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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.89M
Cap. Flow
-$5.32M
Cap. Flow %
-5.1%
Top 10 Hldgs %
67.61%
Holding
55
New
14
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.32M
2
PSN icon
Parsons
PSN
+$2.46M
3
SGI
Somnigroup International
SGI
+$2.26M
4
SWK icon
Stanley Black & Decker
SWK
+$2.11M
5
BRKR icon
Bruker
BRKR
+$1.93M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.35M
2
DG icon
Dollar General
DG
+$3.58M
3
TSCO icon
Tractor Supply
TSCO
+$2.69M
4
COST icon
Costco
COST
+$2.42M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Consumer Discretionary 13.43%
3 Communication Services 9.59%
4 Real Estate 9.06%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
51
DELISTED
Dayforce
DAY
– –
-4,500
Closed -$231K
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,000
Closed -$628K
MTEM
53
DELISTED
Molecular Templates, Inc.
MTEM
– –
-606
Closed -$53K
VVNT
54
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-149,538
Closed -$1.51M
ATVI
55
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$1.37M
1 2
3

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Amtrust Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Amtrust Financial Services held 55 positions worth $104M, down 8.7% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amtrust Financial Services withdrew a net $5.32M in Q2 2019, closing 12 positions and reducing 7 holdings. Its most notable exit was Five Below, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amtrust Financial Services opened a new position in Walt Disney worth $3.49M.

  • Amtrust Financial Services's largest Q2 2019 buy was Walt Disney: 25,000 shares worth $3.49M.
  • Amtrust Financial Services added most to AutoZone in Q2 2019, an estimated $1.26M increase.
  • Amtrust Financial Services's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.69M.
  • Amtrust Financial Services fully exited Five Below in Q2 2019, selling an estimated $4.35M.
  • Amtrust Financial Services's ten largest holdings make up 68% of its $104M portfolio in Q2 2019.
  • Amtrust Financial Services opened 14 new positions and closed 12 in Q2 2019.
  • Amtrust Financial Services's portfolio value fell 8.7% quarter-over-quarter to $104M.

Based on Amtrust Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.