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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
+36.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
Cap. Flow
-$6.15M
Cap. Flow %
-5.71%
Top 10 Hldgs %
74.35%
Holding
83
New
42
Increased
1
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.08M
2
BJ icon
BJs Wholesale Club
BJ
+$2.89M
3
TGT icon
Target
TGT
+$2.06M
4
DHI icon
D.R. Horton
DHI
+$1.71M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.64M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.6M
3
NYT icon
New York Times
NYT
+$3.49M
4
CLX icon
Clorox
CLX
+$2.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Consumer Discretionary 16.65%
3 Consumer Staples 5.87%
4 Technology 3.76%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAK.U
76
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-100,000
Closed -$1M
FEAC.U
77
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-10,000
Closed -$117K
GMHIU
78
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-125,000
Closed -$1.41M
FVAC.U
79
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-50,000
Closed -$515K
NFINU
80
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-42,200
Closed -$531K
CPAAU
81
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-25,000
Closed -$300K
CHAP
82
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-208,476
Closed -$135K
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-47,500
Closed -$3.6M
1 2 3
4

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SC
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SIC
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FIM
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SFP
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HFS
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WIM
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Amtrust Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Amtrust Financial Services held 83 positions worth $108M, up 19% from $90.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $6.15M in Q3 2020, closing 23 positions and reducing 9 holdings. Its most notable exit was National Vision, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Lowe's Companies worth $3.32M.

  • Amtrust Financial Services's largest Q3 2020 buy was Lowe's Companies: 20,000 shares worth $3.32M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q3 2020, an estimated $1.34M increase.
  • Amtrust Financial Services's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.79M.
  • Amtrust Financial Services fully exited National Vision in Q3 2020, selling an estimated $4.21M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $108M portfolio in Q3 2020.
  • Amtrust Financial Services opened 42 new positions and closed 23 in Q3 2020.
  • Amtrust Financial Services's portfolio value rose 19% quarter-over-quarter to $108M.

Based on Amtrust Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.