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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
+7%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$62.7M
Cap. Flow
-$69.1M
Cap. Flow %
-44.54%
Top 10 Hldgs %
68.41%
Holding
78
New
16
Increased
7
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.95M
2
LOPE icon
Grand Canyon Education
LOPE
+$2.56M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
MHK icon
Mohawk Industries
MHK
+$6.86M
3
SWK icon
Stanley Black & Decker
SWK
+$6M
4
DLTR icon
Dollar Tree
DLTR
+$5.19M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Consumer Discretionary 9.8%
3 Consumer Staples 6.47%
4 Communication Services 6.42%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUU
76
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-125,000
Closed -$1.26M
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,075
Closed -$2.13M
1 2 3
4

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Amtrust Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Amtrust Financial Services held 78 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amtrust Financial Services withdrew a net $69.1M in Q1 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Grand Canyon Education worth $2.78M.

  • Amtrust Financial Services's largest Q1 2018 buy was Grand Canyon Education: 26,500 shares worth $2.78M.
  • Amtrust Financial Services added most to S&P Global in Q1 2018, an estimated $2.95M increase.
  • Amtrust Financial Services's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $5.19M.
  • Amtrust Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $25.8M.
  • Amtrust Financial Services's ten largest holdings make up 68% of its $155M portfolio in Q1 2018.
  • Amtrust Financial Services opened 16 new positions and closed 27 in Q1 2018.
  • Amtrust Financial Services's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.