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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-19.19%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$38M
Cap. Flow
-$18M
Cap. Flow %
-29.09%
Top 10 Hldgs %
69.38%
Holding
65
New
22
Increased
1
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.29M
2
AMT icon
American Tower
AMT
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DLTR icon
Dollar Tree
DLTR
+$1.36M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$1.29M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
LOW icon
Lowe's Companies
LOW
+$2.73M
4
SGI
Somnigroup International
SGI
+$2.61M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 48.48%
2 Technology 10.58%
3 Consumer Staples 8.93%
4 Consumer Discretionary 7.03%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.4B
– –
-44,603
Closed -$604K
MUSA icon
52
Murphy USA
MUSA
$11.1B
– –
-10,000
Closed -$1.17M
PSNL icon
53
Personalis
PSNL
$1.39B
– –
-40,200
Closed -$438K
RHP icon
54
Ryman Hospitality Properties
RHP
$8.47B
– –
-8,400
Closed -$728K
SBH icon
55
Sally Beauty Holdings
SBH
$1.61B
– –
-60,000
Closed -$1.09M
SPGI icon
56
S&P Global
SPGI
$122B
– –
-1,500
Closed -$410K
WW
57
DELISTED
WW International
WW
– –
-44,036
Closed -$1.68M
SGI
58
Somnigroup International
SGI
$13.9B
– –
-120,000
Closed -$2.61M
DMS
59
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-3,205
Closed -$497K
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-52,338
Closed -$776K
PAE
61
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-99,999
Closed -$1.03M
LCAHU
62
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-50,000
Closed -$506K
DEACU
63
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-100,000
Closed -$1.18M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$1.68M
GRSHW
65
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-28,333
Closed -$44K
1 2
3

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SIC
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FIM
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Amtrust Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Amtrust Financial Services held 65 positions worth $62M, down 38% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amtrust Financial Services withdrew a net $18M in Q1 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was Five Below, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Uber worth $2.79M.

  • Amtrust Financial Services's largest Q1 2020 buy was Uber: 100,000 shares worth $2.79M.
  • Amtrust Financial Services added most to Noodles & Co in Q1 2020, an estimated $27.2K increase.
  • Amtrust Financial Services's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $2.73M.
  • Amtrust Financial Services fully exited Five Below in Q1 2020, selling an estimated $3.52M.
  • Amtrust Financial Services's ten largest holdings make up 69% of its $62M portfolio in Q1 2020.
  • Amtrust Financial Services opened 22 new positions and closed 21 in Q1 2020.
  • Amtrust Financial Services's portfolio value fell 38% quarter-over-quarter to $62M.

Based on Amtrust Financial Services's 13F filing for Q1 2020, filed 14 May 2020.