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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
+7.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$97.7M
Cap. Flow
+$89.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
75.64%
Holding
111
New
51
Increased
6
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
5
SWN
Southwestern Energy Company
SWN
+$3.51M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.8M
3
TGT icon
Target
TGT
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Consumer Discretionary 6.78%
3 Technology 4.57%
4 Consumer Staples 3.18%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
76
Advantage Solutions
ADV
$522M
– –
-1,000
Closed -$254K
BC icon
77
Brunswick
BC
$5.13B
– –
-10,000
Closed -$589K
BJ icon
78
BJs Wholesale Club
BJ
$12.5B
– –
-70,000
Closed -$2.91M
CHWY icon
79
Chewy
CHWY
$9.25B
– –
-30,000
Closed -$1.65M
DHI icon
80
D.R. Horton
DHI
$40B
– –
-25,000
Closed -$1.89M
DKNG icon
81
DraftKings
DKNG
$11.6B
– –
-5,000
Closed -$294K
DKS icon
82
Dick's Sporting Goods
DKS
$17.5B
– –
-10,000
Closed -$579K
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.77B
– –
-30,000
Closed -$550K
FND icon
84
Floor & Decor
FND
$6.13B
– –
-10,000
Closed -$748K
GME icon
85
GameStop
GME
$9.75B
– –
-120,000
Closed -$306K
GO icon
86
Grocery Outlet
GO
$909M
– –
-15,584
Closed -$613K
GYRE icon
87
Gyre Therapeutics
GYRE
$641M
– –
-3,103
Closed -$100K
LAD icon
88
Lithia Motors
LAD
$8.47B
– –
-4,000
Closed -$912K
LAZR
89
DELISTED
Luminar Technologies
LAZR
– –
-8,333
Closed -$1.43M
LSF icon
90
Laird Superfood
LSF
$45.8M
– –
-5,000
Closed -$229K
MCD icon
91
McDonald's
MCD
$192B
– –
-10,000
Closed -$2.19M
PRPL icon
92
Purple Innovation
PRPL
$35.3M
– –
-1,670
Closed -$1.04M
FIRY
93
Firy Inc
FIRY
$148M
– –
-500
Closed -$122K
TGT icon
94
Target
TGT
$65.6B
– –
-15,000
Closed -$2.36M
TMHC
95
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$246K
TOI icon
96
The Oncology Institute
TOI
$486M
– –
-25,000
Closed -$260K
DNMR
97
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,500
Closed -$1.01M
TWND.U
98
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-50,000
Closed -$503K
OACB.U
99
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-20,000
Closed -$206K
TWCTU
100
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-50,000
Closed -$506K
1 2 3
4
5

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Amtrust Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Amtrust Financial Services held 111 positions worth $205M, up 91% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $89.2M of net new capital in Q4 2020, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $812K trimmed.

  • Amtrust Financial Services's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q4 2020, an estimated $1.03M increase.
  • Amtrust Financial Services's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $812K.
  • Amtrust Financial Services fully exited BJs Wholesale Club in Q4 2020, selling an estimated $2.91M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $205M portfolio in Q4 2020.
  • Amtrust Financial Services opened 51 new positions and closed 36 in Q4 2020.
  • Amtrust Financial Services's portfolio value rose 91% quarter-over-quarter to $205M.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.