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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
+2.25%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$316M
Cap. Flow
-$296M
Cap. Flow %
-164.49%
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56

Top Buys

1
CIVI
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

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

1 Financials 39.43%
2 Materials 10.89%
3 Consumer Discretionary 8.56%
4 Real Estate 8.44%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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
108
DELISTED
Regal Entertainment Group
RGC
– –
-112,500
Closed -$2.54M
DD
109
DELISTED
Du Pont De Nemours E I
DD
– –
-18,537
Closed -$1.49M
VAL
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 $296M 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.