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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
ICHR icon
101
Ichor Holdings
ICHR
$3.02B
– –
-23,368
Closed -$253K
INSW icon
102
International Seaways
INSW
$4.57B
– –
-303,200
Closed -$4.26M
KMI icon
103
Kinder Morgan
KMI
$73.1B
– –
-75,000
Closed -$1.55M
LRCX icon
104
Lam Research
LRCX
$382B
– –
-200,000
Closed -$2.12M
PVH icon
105
PVH
PVH
$3.71B
– –
-3,000
Closed -$271K
TPR icon
106
Tapestry
TPR
$28.8B
– –
-33,000
Closed -$1.16M
TSCO icon
107
Tractor Supply
TSCO
$16.3B
– –
-75,000
Closed -$1.14M
VTLE
108
DELISTED
Vital Energy
VTLE
– –
-12,891
Closed -$3.65M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-30,000
Closed -$698K
OSG
110
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-247,412
Closed -$948K
FOE
111
DELISTED
Ferro Corporation
FOE
– –
-25,000
Closed -$358K
KSU
112
DELISTED
Kansas City Southern
KSU
– –
-5,000
Closed -$424K
XOG
113
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-95,000
Closed -$1.9M
RLH
114
DELISTED
Red Lions Hotel Corporation
RLH
– –
-20,000
Closed -$167K
ESTE
115
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-103,340
Closed -$1.42M
HW
116
DELISTED
Headwaters Inc
HW
– –
-30,000
Closed -$706K
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-29,100
Closed -$1.05M
BAS
118
DELISTED
Basis Energy Services, Inc.
BAS
– –
-98,145
Closed -$3.47M
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.