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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
+36.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
Cap. Flow
-$6.15M
Cap. Flow %
-5.71%
Top 10 Hldgs %
74.35%
Holding
83
New
42
Increased
1
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.08M
2
BJ icon
BJs Wholesale Club
BJ
+$2.89M
3
TGT icon
Target
TGT
+$2.06M
4
DHI icon
D.R. Horton
DHI
+$1.71M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.64M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.6M
3
NYT icon
New York Times
NYT
+$3.49M
4
CLX icon
Clorox
CLX
+$2.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Consumer Discretionary 16.65%
3 Consumer Staples 5.87%
4 Technology 3.76%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
51
Firy Inc
FIRY
$148M
$122K 0.11%
+500
New +$115K
DFHTU
52
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$106K 0.1%
+10,000
New +$105K
FIIIU
53
DELISTED
Forum Merger III Corporation Units
FIIIU
$104K 0.1%
+10,000
New +$102K
FEED
54
ENvue Medical Inc
FEED
$1.92M
$102K 0.09%
66
– –
GYRE icon
55
Gyre Therapeutics
GYRE
$641M
$100K 0.09%
3,103
-3,564
-53% -$139K
FVAC.WS
56
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$55K 0.05%
+16,666
New +$50.6K
NFINW
57
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$55K 0.05%
+42,200
New +$57.3K
GHIVW
58
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$52K 0.05%
+31,250
New +$61.3K
LOAK.WS
59
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$49K 0.05%
+50,000
New +$42.8K
SRTAW
60
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$41K 0.04%
+33,333
New +$36K
CLX icon
61
Clorox
CLX
$11.6B
– –
-10,000
Closed -$2.19M
DLTR icon
62
Dollar Tree
DLTR
$24.4B
– –
-10,000
Closed -$927K
EQIX icon
63
Equinix
EQIX
$101B
– –
-1,500
Closed -$1.05M
EYE icon
64
National Vision
EYE
$1.77B
– –
-138,000
Closed -$4.21M
GB
65
DELISTED
Global Blue Group Holding
GB
– –
-45,902
Closed -$470K
MUSA icon
66
Murphy USA
MUSA
$11.2B
– –
-16,000
Closed -$1.8M
NYT icon
67
New York Times
NYT
$12.1B
– –
-83,000
Closed -$3.49M
REAL icon
68
The RealReal
REAL
$1.46B
– –
-66,000
Closed -$844K
UTZ icon
69
Utz Brands
UTZ
$1.25B
– –
-14,239
Closed -$195K
FRG
70
DELISTED
Franchise Group, Inc.
FRG
– –
-10,000
Closed -$219K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$1.82M
DFPHU
72
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-25,000
Closed -$256K
JIH.U
73
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-150,000
Closed -$1.54M
EXPCU
74
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-100,000
Closed -$1.01M
GHIVU
75
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-125,000
Closed -$1.3M
1 2
3
4

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FIM
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HFS
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WIM
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Amtrust Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Amtrust Financial Services held 83 positions worth $108M, up 19% from $90.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $6.15M in Q3 2020, closing 23 positions and reducing 9 holdings. Its most notable exit was National Vision, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Lowe's Companies worth $3.32M.

  • Amtrust Financial Services's largest Q3 2020 buy was Lowe's Companies: 20,000 shares worth $3.32M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q3 2020, an estimated $1.34M increase.
  • Amtrust Financial Services's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.79M.
  • Amtrust Financial Services fully exited National Vision in Q3 2020, selling an estimated $4.21M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $108M portfolio in Q3 2020.
  • Amtrust Financial Services opened 42 new positions and closed 23 in Q3 2020.
  • Amtrust Financial Services's portfolio value rose 19% quarter-over-quarter to $108M.

Based on Amtrust Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.