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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
Cap. Flow
-$298M
Cap. Flow %
-165.67%
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
CIVI icon
Civitas Resources
CIVI
+$5.82M
2
NODK icon
NI Holdings
NODK
+$4.32M
3
CB icon
Chubb
CB
+$3.29M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$234M
2
MBB icon
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
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-150,000
Closed -$2.38M –
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$454K –
CNR icon
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-42,040
Closed -$721K –
LONE
104
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-214,214
Closed -$1.08M –
VSM
105
DELISTED
Versum Materials, Inc.
VSM
– –
-129,994
Closed -$3.98M –
BOJA
106
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-68,207
Closed -$1.4M –
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-126,700
Closed -$3.09M –
RGC icon
108
DELISTED
Regal Entertainment Group
RGC
– –
-112,500
Closed -$2.54M –
DD icon
109
DELISTED
Du Pont De Nemours E I
DD
– –
-18,537
Closed -$1.49M –
VAL icon
110
DELISTED
Valspar
VAL
– –
-10,000
Closed -$1.11M –
MOBL
111
DELISTED
MobileIron, Inc.
MOBL
– –
-47,000
Closed -$204K –
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
– –
-23,800
Closed -$1.34M –
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
– –
-24,799
Closed -$3.54M –
1 2 3 4
5

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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.