We are live on ! Find out more
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
VACQU
101
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-100,000
Closed -$1.01M
GRSVU
102
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-100,000
Closed -$1.03M
HOLUU
103
DELISTED
Holicity Inc. Unit
HOLUU
– –
-100,000
Closed -$1.03M
FIIIU
104
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-10,000
Closed -$104K
FAII.U
105
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-25,000
Closed -$258K
DFHTU
106
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-10,000
Closed -$106K
LOAK.WS
107
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-50,000
Closed -$49K
GMHIW
108
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-41,666
Closed -$130K
FVAC.WS
109
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-16,666
Closed -$55K
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-637,817
Closed -$2.8M
NFINW
111
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-42,200
Closed -$55K
1 2 3 4
5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

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.