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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
+31.59%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
14.53%
Top 10 Hldgs %
70.31%
Holding
60
New
16
Increased
4
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$3.62M
2
MCD icon
McDonald's
MCD
+$2.75M
3
ATVI
Activision Blizzard
ATVI
+$2.74M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
CLX icon
Clorox
CLX
+$2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.53M
3
LPRO
Open Lending Corp
LPRO
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.31M
5
DG icon
Dollar General
DG
+$991K

Sector Composition

Rank Sector Weight
1 Financials 43.87%
2 Consumer Discretionary 17.77%
3 Technology 7.93%
4 Consumer Staples 4.56%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.7B
– –
-6,400
Closed -$641K
FIS icon
52
Fidelity National Information Services
FIS
$24.2B
– –
-7,680
Closed -$934K
HELE icon
53
Helen of Troy
HELE
$656M
– –
-2,200
Closed -$317K
LOW icon
54
Lowe's Companies
LOW
$121B
– –
-5,000
Closed -$430K
LPRO
55
Open Lending Corp
LPRO
$372M
– –
-150,000
Closed -$1.52M
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-12,500
Closed -$579K
SKX
57
DELISTED
Skechers
SKX
– –
-12,000
Closed -$285K
UTI icon
58
Universal Technical Institute
UTI
$2.26B
– –
-100,000
Closed -$595K
FMCIW
59
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-44,281
Closed -$12K
DEACW
60
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-33,333
Closed -$95K
1 2
3

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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
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WIM
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Amtrust Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Amtrust Financial Services held 60 positions worth $90.6M, up 46% from $62M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amtrust Financial Services deployed $13.2M of net new capital in Q2 2020, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was National Vision: 138,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dollar Tree, an estimated $502K trimmed.

  • Amtrust Financial Services's largest Q2 2020 buy was National Vision: 138,000 shares worth $4.21M.
  • Amtrust Financial Services added most to Activision Blizzard in Q2 2020, an estimated $2.74M increase.
  • Amtrust Financial Services's biggest Q2 2020 reduction was Dollar Tree, cutting an estimated $502K.
  • Amtrust Financial Services fully exited American Tower in Q2 2020, selling an estimated $1.77M.
  • Amtrust Financial Services's ten largest holdings make up 70% of its $90.6M portfolio in Q2 2020.
  • Amtrust Financial Services opened 16 new positions and closed 19 in Q2 2020.
  • Amtrust Financial Services's portfolio value rose 46% quarter-over-quarter to $90.6M.

Based on Amtrust Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.