AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+10.16%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
78.9%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
NGHC
National General Holdings Corp
NGHC
$307M
2
SNC
State National Companies, Inc.
SNC
$28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.18M
4
CB icon
Chubb
CB
$5.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.23%
2 Energy 6.45%
3 Materials 3.63%
4 Consumer Staples 3.37%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$307M 64.85% +12,295,430 New +$307M
SNC
2
DELISTED
State National Companies, Inc.
SNC
$28M 5.92% +2,023,279 New +$28M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.18M 1.94% +41,080 New +$9.18M
CB icon
4
Chubb
CB
$110B
$5.63M 1.19% +42,600 New +$5.63M
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.55M 0.96% +350,000 New +$4.55M
INSW icon
6
International Seaways
INSW
$2.24B
$4.26M 0.9% +303,200 New +$4.26M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$3.99M 0.84% +142,000 New +$3.99M
AAP icon
8
Advance Auto Parts
AAP
$3.66B
$3.81M 0.8% +22,500 New +$3.81M
VTLE icon
9
Vital Energy
VTLE
$690M
$3.65M 0.77% +257,810 New +$3.65M
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
$3.47M 0.73% +98,145 New +$3.47M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$2.98M 0.63% +176,300 New +$2.98M
NEM icon
12
Newmont
NEM
$81.7B
$2.93M 0.62% +86,000 New +$2.93M
LONE
13
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.78M 0.59% +325,000 New +$2.78M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.67M 0.56% +42,999 New +$2.67M
MU icon
15
Micron Technology
MU
$133B
$2.61M 0.55% +119,000 New +$2.61M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.52M 0.53% +105,000 New +$2.52M
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.5M 0.53% +372,966 New +$2.5M
SM icon
18
SM Energy
SM
$3.28B
$2.38M 0.5% +69,000 New +$2.38M
RGC
19
DELISTED
Regal Entertainment Group
RGC
$2.32M 0.49% +112,500 New +$2.32M
WPM icon
20
Wheaton Precious Metals
WPM
$45.6B
$2.28M 0.48% +118,000 New +$2.28M
PEP icon
21
PepsiCo
PEP
$204B
$2.23M 0.47% +21,290 New +$2.23M
LRCX icon
22
Lam Research
LRCX
$127B
$2.12M 0.45% +20,000 New +$2.12M
CDE icon
23
Coeur Mining
CDE
$8.45B
$1.91M 0.4% +210,000 New +$1.91M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.9M 0.4% +95,000 New +$1.9M
IVAC
25
DELISTED
Intevac Inc
IVAC
$1.82M 0.38% +212,544 New +$1.82M
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