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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
+8.9%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$17.3M
Cap. Flow
+$13.3M
Cap. Flow %
13.31%
Top 10 Hldgs %
66.65%
Holding
55
New
14
Increased
5
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.44M
2
LOW icon
Lowe's Companies
LOW
+$3.43M
3
DIS icon
Walt Disney
DIS
+$2.79M
4
BABA icon
Alibaba
BABA
+$2.63M
5
NYT icon
New York Times
NYT
+$2.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.96M
2
TWTR
Twitter, Inc.
TWTR
+$1.85M
3
CROX icon
Crocs
CROX
+$1.75M
4
SKX
Skechers
SKX
+$1.49M
5
EQIX icon
Equinix
EQIX
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Consumer Discretionary 20.79%
3 Communication Services 9.53%
4 Real Estate 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
– –
-50,100
Closed -$145K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-45,000
Closed -$1.85M
LK
53
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-10,000
Closed -$190K
NEBUW
54
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-50,000
Closed -$21K
MOSC.WS
55
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-50,000
Closed -$58K
1 2
3

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UCB
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
SC
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FPCG
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KEM
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Amtrust Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Amtrust Financial Services held 55 positions worth $100M, up 21% from $82.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amtrust Financial Services deployed $13.3M of net new capital in Q4 2019, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Five Below: 27,500 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crocs, an estimated $1.75M trimmed.

  • Amtrust Financial Services's largest Q4 2019 buy was Five Below: 27,500 shares worth $3.52M.
  • Amtrust Financial Services added most to Somnigroup International in Q4 2019, an estimated $1.67M increase.
  • Amtrust Financial Services's biggest Q4 2019 reduction was Crocs, cutting an estimated $1.75M.
  • Amtrust Financial Services fully exited Target in Q4 2019, selling an estimated $3.96M.
  • Amtrust Financial Services's ten largest holdings make up 67% of its $100M portfolio in Q4 2019.
  • Amtrust Financial Services opened 14 new positions and closed 12 in Q4 2019.
  • Amtrust Financial Services's portfolio value rose 21% quarter-over-quarter to $100M.

Based on Amtrust Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.