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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
+10.06%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
97.53%
Top 10 Hldgs %
78.9%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$279M
2
BAS
Basis Energy Services, Inc.
BAS
+$26.6M
3
SNC
State National Companies, Inc.
SNC
+$24.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
5
CB icon
Chubb
CB
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.23%
2 Energy 6.45%
3 Materials 3.63%
4 Consumer Staples 3.37%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$676K 0.14%
+25,000
New +$651K
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$633K 0.13%
+25,000
New +$623K
SPGI icon
78
S&P Global
SPGI
$126B
$570K 0.12%
+5,300
New +$633K
BOOT icon
79
Boot Barn
BOOT
$4.55B
$563K 0.12%
+45,000
New +$606K
MCRI icon
80
Monarch Casino & Resort
MCRI
$2.14B
$523K 0.11%
+20,300
New +$503K
DIS icon
81
Walt Disney
DIS
$165B
$521K 0.11%
+5,000
New +$488K
GNTX icon
82
Gentex
GNTX
$4.88B
$492K 0.1%
+25,000
New +$455K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$468K 0.1%
+8,000
New +$437K
AAMC
84
DELISTED
Altisource Asset Management Corp
AAMC
$455K 0.1%
+14,450
New +$309K
GM icon
85
General Motors
GM
$74.7B
$436K 0.09%
+12,500
New +$420K
KSU
86
DELISTED
Kansas City Southern
KSU
$424K 0.09%
+5,000
New +$441K
FOE
87
DELISTED
Ferro Corporation
FOE
$358K 0.08%
+25,000
New +$355K
MOBL
88
DELISTED
MobileIron, Inc.
MOBL
$312K 0.07%
+83,155
New +$317K
PVH icon
89
PVH
PVH
$3.71B
$271K 0.06%
+3,000
New +$316K
ICHR icon
90
Ichor Holdings
ICHR
$3.02B
$253K 0.05%
+23,368
New +$249K
APA icon
91
APA Corp
APA
$12.8B
$224K 0.05%
+3,529
New +$222K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$176K 0.04%
+125
New +$163K
RLH
93
DELISTED
Red Lions Hotel Corporation
RLH
$167K 0.04%
+20,000
New +$172K
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$152K 0.03%
+10,430
New +$138K
MTEM
95
DELISTED
Molecular Templates, Inc.
MTEM
$44K 0.01%
+606
New +$46.3K
GST
96
DELISTED
Gastar Exploration Inc.
GST
$32K 0.01%
+20,000
New +$24.2K
AXARW
97
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$6K ﹤0.01%
+75,000
New +$5.26K
1 2 3
4

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Amtrust Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Amtrust Financial Services, which disclosed 97 positions worth $474M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is National General Holdings Corp: 12,295,430 shares worth $307M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Energy and Materials.

  • Amtrust Financial Services's largest Q4 2016 buy was National General Holdings Corp: 12,295,430 shares worth $307M.
  • Amtrust Financial Services's ten largest holdings make up 79% of its $474M portfolio in Q4 2016.
  • Amtrust Financial Services disclosed 97 positions in Q4 2016, its first 13F filing on record.

Based on Amtrust Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.