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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
-1.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$22.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.3M
2
CLPR
Clipper Realty
CLPR
+$10M
3
CJ
C&J Energy Services, Inc.
CJ
+$9.82M
4
PTEN icon
Patterson-UTI
PTEN
+$6.88M
5
INXN
Interxion Holding N.V.
INXN
+$4.51M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$7.36M
2
CB icon
Chubb
CB
+$4.71M
3
INSW icon
International Seaways
INSW
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE
Vital Energy
VTLE
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 63.73%
2 Materials 7.4%
3 Energy 6.45%
4 Consumer Staples 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$724K 0.15%
14,524
– –
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
$721K 0.15%
+42,040
New +$676K
SPGI icon
78
S&P Global
SPGI
$126B
$693K 0.14%
5,300
– –
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$676K 0.14%
25,000
– –
AAMC
80
DELISTED
Altisource Asset Management Corp
AAMC
$640K 0.13%
14,450
– –
MCRI icon
81
Monarch Casino & Resort
MCRI
$2.14B
$600K 0.12%
20,300
– –
DIS icon
82
Walt Disney
DIS
$165B
$567K 0.11%
5,000
– –
SM icon
83
SM Energy
SM
$7.96B
$456K 0.09%
19,000
-50,000
-72% -$1.38M
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$454K 0.09%
+10,000
New +$471K
GM icon
85
General Motors
GM
$74.7B
$442K 0.09%
12,500
– –
WELL.PRI
86
DELISTED
Welltower Inc.
WELL.PRI
$309K 0.06%
+4,360
New +$266K
NDLS icon
87
Noodles & Co
NDLS
$90.5M
$230K 0.05%
+5,000
New +$169K
MOBL
88
DELISTED
MobileIron, Inc.
MOBL
$204K 0.04%
47,000
-36,155
-43% -$160K
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$140K 0.03%
10,430
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$119K 0.02%
+2,270
New +$119K
MTEM
91
DELISTED
Molecular Templates, Inc.
MTEM
$57K 0.01%
606
– –
GST
92
DELISTED
Gastar Exploration Inc.
GST
$31K 0.01%
20,000
– –
AXARW
93
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$5K ﹤0.01%
75,000
– –
AAP icon
94
Advance Auto Parts
AAP
$3.37B
– –
-22,500
Closed -$3.81M
APA icon
95
APA Corp
APA
$12.8B
– –
-3,529
Closed -$224K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
– –
-8,000
Closed -$468K
BOOT icon
97
Boot Barn
BOOT
$4.55B
– –
-45,000
Closed -$563K
DOC icon
98
Healthpeak Properties
DOC
$15.4B
– –
-23,370
Closed -$695K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
– –
-25,000
Closed -$676K
GNTX icon
100
Gentex
GNTX
$4.88B
– –
-25,000
Closed -$492K
1 2 3
4
5

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Amtrust Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Amtrust Financial Services held 118 positions worth $496M, up 4.7% from $474M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $34.9M of net new capital in Q1 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was iShares MBS ETF: 115,952 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 72% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State National Companies, Inc., an estimated $7.36M trimmed.

  • Amtrust Financial Services's largest Q1 2017 buy was iShares MBS ETF: 115,952 shares worth $12.4M.
  • Amtrust Financial Services added most to Axalta in Q1 2017, an estimated $4.03M increase.
  • Amtrust Financial Services's biggest Q1 2017 reduction was State National Companies, Inc., cutting an estimated $7.36M.
  • Amtrust Financial Services fully exited International Seaways in Q1 2017, selling an estimated $4.26M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $496M portfolio in Q1 2017.
  • Amtrust Financial Services opened 21 new positions and closed 25 in Q1 2017.
  • Amtrust Financial Services's portfolio value rose 4.7% quarter-over-quarter to $496M.

Based on Amtrust Financial Services's 13F filing for Q1 2017, filed 15 May 2017.