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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
+4.33%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$21.5M
Cap. Flow
-$20.5M
Cap. Flow %
-24.75%
Top 10 Hldgs %
73.34%
Holding
56
New
13
Increased
2
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.52M
2
TWTR
Twitter, Inc.
TWTR
+$1.84M
3
CROX icon
Crocs
CROX
+$1.7M
4
WW
WW International
WW
+$1.55M
5
SKX
Skechers
SKX
+$1.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.52M
2
DIS icon
Walt Disney
DIS
+$3.49M
3
EQIX icon
Equinix
EQIX
+$2.82M
4
PSN icon
Parsons
PSN
+$2.77M
5
INXN
Interxion Holding N.V.
INXN
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 50.73%
2 Consumer Discretionary 13.42%
3 Real Estate 7.71%
4 Consumer Staples 6.79%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.5B
– –
-50,000
Closed -$1.09M
UPBD icon
52
Upbound Group
UPBD
$1.23B
– –
-50,000
Closed -$1.33M
Z icon
53
Zillow
Z
$7.79B
– –
-15,000
Closed -$696K
TTCF
54
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-50,000
Closed -$502K
RMG.U
55
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-10,000
Closed -$100K
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,000
Closed -$614K
1 2
3

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RP
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RL
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JGIA
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SC
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FPCG
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KEM
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Amtrust Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Amtrust Financial Services held 56 positions worth $82.8M, down 21% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Amtrust Financial Services withdrew a net $20.5M in Q3 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was AutoZone, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Amtrust Financial Services opened a new position in Target worth $3.96M.

  • Amtrust Financial Services's largest Q3 2019 buy was Target: 37,000 shares worth $3.96M.
  • Amtrust Financial Services added most to Noodles & Co in Q3 2019, an estimated $516K increase.
  • Amtrust Financial Services's biggest Q3 2019 reduction was Equinix, cutting an estimated $2.82M.
  • Amtrust Financial Services fully exited AutoZone in Q3 2019, selling an estimated $3.52M.
  • Amtrust Financial Services's ten largest holdings make up 73% of its $82.8M portfolio in Q3 2019.
  • Amtrust Financial Services opened 13 new positions and closed 15 in Q3 2019.
  • Amtrust Financial Services's portfolio value fell 21% quarter-over-quarter to $82.8M.

Based on Amtrust Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.