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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
+10.06%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
97.53%
Top 10 Hldgs %
78.9%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$279M
2
BAS
Basis Energy Services, Inc.
BAS
+$26.6M
3
SNC
State National Companies, Inc.
SNC
+$24.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
5
CB icon
Chubb
CB
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$307M 64.85%
+12,295,430
New +$279M
SNC
2
DELISTED
State National Companies, Inc.
SNC
$28M 5.92%
+2,023,279
New +$24.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.18M 1.94%
+41,080
New +$8.97M
CB icon
4
Chubb
CB
$137B
$5.63M 1.19%
+42,600
New +$5.43M
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.55M 0.96%
+350,000
New +$4.24M
INSW icon
6
International Seaways
INSW
$4.38B
$4.26M 0.9%
+303,200
New +$4.07M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$3.99M 0.84%
+142,000
New +$3.53M
AAP icon
8
Advance Auto Parts
AAP
$3.14B
$3.81M 0.8%
+22,500
New +$3.54M
VTLE
9
DELISTED
Vital Energy
VTLE
$3.65M 0.77%
+12,891
New +$3.54M
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
$3.47M 0.73%
+98,145
New +$26.6M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$2.98M 0.63%
+17,630
New +$2.94M
NEM icon
12
Newmont
NEM
$95.2B
$2.93M 0.62%
+86,000
New +$2.94M
LONE
13
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.78M 0.59%
+325,000
New +$2.77M
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.67M 0.56%
+42,999
New +$2.59M
MU icon
15
Micron Technology
MU
$977B
$2.61M 0.55%
+119,000
New +$2.24M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.52M 0.53%
+105,000
New +$2.65M
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.5M 0.53%
+18,648
New +$2.09M
SM icon
18
SM Energy
SM
$7.5B
$2.38M 0.5%
+69,000
New +$2.49M
RGC
19
DELISTED
Regal Entertainment Group
RGC
$2.32M 0.49%
+112,500
New +$2.5M
WPM icon
20
Wheaton Precious Metals
WPM
$47B
$2.28M 0.48%
+118,000
New +$2.46M
PEP icon
21
PepsiCo
PEP
$185B
$2.23M 0.47%
+21,290
New +$2.23M
LRCX icon
22
Lam Research
LRCX
$384B
$2.12M 0.45%
+200,000
New +$2.03M
CDE icon
23
Coeur Mining
CDE
$14.6B
$1.91M 0.4%
+210,000
New +$2.16M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.9M 0.4%
+95,000
New +$2.02M
IVAC
25
DELISTED
Intevac Inc
IVAC
$1.82M 0.38%
+212,544
New +$1.34M
1
2 3 4

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Amtrust Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Amtrust Financial Services, which disclosed 97 positions worth $474M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is National General Holdings Corp: 12,295,430 shares worth $307M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Energy and Materials.

  • Amtrust Financial Services's largest Q4 2016 buy was National General Holdings Corp: 12,295,430 shares worth $307M.
  • Amtrust Financial Services's ten largest holdings make up 79% of its $474M portfolio in Q4 2016.
  • Amtrust Financial Services disclosed 97 positions in Q4 2016, its first 13F filing on record.

Based on Amtrust Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.