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AFS
Amtrust Financial Services Portfolio holdings
AUM
$336M
Turnover
0%
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$316M
(-64%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-165.67%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civitas Resources
CIVI
|
+$5.82M |
| 2 |
NI Holdings
NODK
|
+$4.32M |
| 3 |
Chubb
CB
|
+$3.29M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3.13M |
| 5 |
Home Depot
HD
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$234M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$3.98M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.43% |
| 2 | Materials | 10.89% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Real Estate | 8.44% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-15,471
| Closed | -$1.41M | – |
|
77
Kimberly-Clark
KMB
$34.6B
| – | – |
-8,997
| Closed | -$1.18M | – |
|
78
Coca-Cola
KO
$396B
| – | – |
-24,067
| Closed | -$1.02M | – |
|
79
Eli Lilly
LLY
$1.12T
| – | – |
-14,107
| Closed | -$1.19M | – |
|
80
Lockheed Martin
LMT
$123B
| – | – |
-5,061
| Closed | -$1.35M | – |
|
81
Lowe's Companies
LOW
$110B
| – | – |
-30,000
| Closed | -$2.47M | – |
|
|
82
iShares MBS ETF
MBB
$35.9B
| – | – |
-115,952
| Closed | -$12.4M | – |
|
83
McDonald's
MCD
$172B
| – | – |
-10,603
| Closed | -$1.37M | – |
|
84
Merck
MRK
$358B
| – | – |
-17,917
| Closed | -$1.09M | – |
|
85
Micron Technology
MU
$1.05T
| – | – |
-42,000
| Closed | -$1.21M | – |
|
86
Norfolk Southern
NSC
$73B
| – | – |
-12,177
| Closed | -$1.36M | – |
|
87
Nucor
NUE
$57.8B
| – | – |
-21,535
| Closed | -$1.29M | – |
|
88
Omnicom Group
OMC
$22.1B
| – | – |
-12,885
| Closed | -$1.11M | – |
|
89
Paychex
PAYX
$39.4B
| – | – |
-20,691
| Closed | -$1.22M | – |
|
90
Pfizer
PFE
$168B
| – | – |
-30,655
| Closed | -$995K | – |
|
91
Procter & Gamble
PG
$365B
| – | – |
-11,676
| Closed | -$1.05M | – |
|
92
Sysco
SYY
$40.4B
| – | – |
-25,165
| Closed | -$1.31M | – |
|
93
AT&T
T
$161B
| – | – |
-38,486
| Closed | -$1.21M | – |
|
94
United Parcel Service
UPS
$83.2B
| – | – |
-9,751
| Closed | -$1.05M | – |
|
95
Verizon
VZ
$184B
| – | – |
-20,515
| Closed | -$1M | – |
|
96
Waste Management
WM
$89.6B
| – | – |
-19,164
| Closed | -$1.4M | – |
|
97
Walmart Inc
WMT
$935B
| – | – |
-41,322
| Closed | -$993K | – |
|
98
ExxonMobil
XOM
$718B
| – | – |
-10,909
| Closed | -$895K | – |
|
99
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-14,450
| Closed | -$640K | – |
|
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-51,800
| Closed | -$2.49M | – |
|
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Amtrust Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Amtrust Financial Services held 113 positions worth $180M, down 64% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Amtrust Financial Services withdrew a net $298M in Q2 2017, closing 56 positions and reducing 13 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Amtrust Financial Services opened a new position in Civitas Resources worth $3.38M.
- Amtrust Financial Services's largest Q2 2017 buy was Civitas Resources: 106,486 shares worth $3.38M.
- Amtrust Financial Services added most to Chubb in Q2 2017, an estimated $3.29M increase.
- Amtrust Financial Services's biggest Q2 2017 reduction was National General Holdings Corp, cutting an estimated $234M.
- Amtrust Financial Services fully exited iShares MBS ETF in Q2 2017, selling an estimated $12.4M.
- Amtrust Financial Services's ten largest holdings make up 62% of its $180M portfolio in Q2 2017.
- Amtrust Financial Services opened 20 new positions and closed 56 in Q2 2017.
- Amtrust Financial Services's portfolio value fell 64% quarter-over-quarter to $180M.
Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.