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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
+4.1%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
-$25.2M
Cap. Flow %
-18.3%
Top 10 Hldgs %
74.09%
Holding
96
New
17
Increased
2
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
FIVE icon
Five Below
FIVE
+$1.53M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.16M
4
LW icon
Lamb Weston
LW
+$801K
5
COST icon
Costco
COST
+$756K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
FL
Foot Locker
FL
+$2.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
4
NYT icon
New York Times
NYT
+$2.02M
5
FOUR icon
Shift4
FOUR
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.37%
2 Technology 5.62%
3 Energy 4.91%
4 Industrials 4.31%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIOAU
51
DELISTED
Tio Tech A Units
TIOAU
$250K 0.18%
+25,000
New +$250K
LVRAU
52
DELISTED
Levere Holdings Corp. Unit
LVRAU
$249K 0.18%
25,000
– –
VAQC
53
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.18%
25,000
– –
TWCT
54
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$248K 0.18%
25,000
-5,000
-17% -$49.6K
IIAC
55
DELISTED
Investindustrial Acquisition Corp.
IIAC
$222K 0.16%
22,700
– –
UAA icon
56
Under Armour
UAA
$3.04B
$212K 0.15%
+10,000
New +$223K
EPWR.U
57
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$202K 0.15%
20,000
– –
LIII.U
58
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$202K 0.15%
20,000
-10,000
-33% -$99.9K
FVIV.U
59
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$150K 0.11%
15,000
-35,000
-70% -$350K
FEED
60
ENvue Medical Inc
FEED
$2.09M
$124K 0.09%
66
– –
ASTRW
61
DELISTED
Astra Space, Inc. Warrant
ASTRW
$123K 0.09%
33,333
– –
GPCOU
62
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$101K 0.07%
+10,000
New +$101K
RKLBW
63
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$94K 0.07%
33,333
– –
UWMC.WS
64
DELISTED
UWM Holdings Warrants
UWMC.WS
$41K 0.03%
22,918
– –
GRSVW
65
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$41K 0.03%
20,000
– –
BURU.WS
66
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$34K 0.02%
25,000
– –
AAP icon
67
Advance Auto Parts
AAP
$3.54B
– –
-10,000
Closed -$1.83M
BURL icon
68
Burlington
BURL
$23.3B
– –
-4,000
Closed -$1.2M
CHGG icon
69
Chegg
CHGG
$121M
– –
-15,000
Closed -$1.28M
DENN
70
DELISTED
Denny's
DENN
– –
-50,000
Closed -$906K
FL
71
CALL
DELISTED
Foot Locker
FL
– –
-30,000
Closed -$1.69M
FLL icon
72
Full House Resorts
FLL
$83.8M
– –
-25,000
Closed -$213K
LOW icon
73
Lowe's Companies
LOW
$122B
– –
-20,000
Closed -$3.8M
MAR icon
74
Marriott International
MAR
$101B
– –
-4,000
Closed -$592K
NYT icon
75
New York Times
NYT
$12.2B
– –
-40,000
Closed -$2.02M
1 2
3
4

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Amtrust Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Amtrust Financial Services held 96 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $25.2M in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Lowe's Companies, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Amtrust Financial Services opened a new position in PayPal worth $2.91M.

  • Amtrust Financial Services's largest Q2 2021 buy was PayPal: 10,000 shares worth $2.91M.
  • Amtrust Financial Services added most to Noodles & Co in Q2 2021, an estimated $305K increase.
  • Amtrust Financial Services's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.12M.
  • Amtrust Financial Services fully exited Lowe's Companies in Q2 2021, selling an estimated $3.8M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $137M portfolio in Q2 2021.
  • Amtrust Financial Services opened 17 new positions and closed 30 in Q2 2021.
  • Amtrust Financial Services's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Amtrust Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.