AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-1.88%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
CLPR
Clipper Realty
CLPR
|
$9.5M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.26M |
| 4 |
Patterson-UTI
PTEN
|
$6.19M |
| 5 |
Mohawk Industries
MHK
|
$4.67M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$7.63M |
| 2 |
Chubb
CB
|
$4.77M |
| 3 |
International Seaways
INSW
|
$4.26M |
| 4 |
Advance Auto Parts
AAP
|
$3.81M |
| 5 |
Vital Energy
VTLE
|
$3.65M |
Sector Composition
| 1 | Financials | 63.73% |
| 2 | Materials | 7.4% |
| 3 | Energy | 6.45% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $292M | 58.89% | 12,295,430 | – | – |
|
|
SNC
2
DELISTED
State National Companies, Inc.
SNC
| $21.5M | 4.34% | 1,493,536 -529,743 | -26% | -$7.63M |
|
|
3
iShares MBS ETF
MBB
$41B
| $12.4M | 2.49% | +115,952 | New | +$12.4M |
|
|
CLPR
4
Clipper Realty
CLPR
$72.3M
| $9.5M | 1.91% | +740,740 | New | +$9.5M |
|
|
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
| $9.26M | 1.87% | +272,037 | New | +$9.26M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 1.75% | 36,860 -4,220 | -10% | -$995K |
|
7
Newmont
NEM
$81.7B
| $6.46M | 1.3% | 196,000 +110,000 | +128% | +$3.63M |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $6.19M | 1.25% | +255,000 | New | +$6.19M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $5.6M | 1.13% | 268,800 +150,800 | +128% | +$3.14M |
|
10
Axalta
AXTA
$6.77B
| $5.53M | 1.11% | 171,700 +135,700 | +377% | +$4.37M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $4.67M | 0.94% | +20,350 | New | +$4.67M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $4.66M | 0.94% | +117,700 | New | +$4.66M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $3.98M | 0.8% | 129,994 -12,006 | -8% | -$367K |
|
14
Coeur Mining
CDE
$8.45B
| $3.8M | 0.77% | 470,000 +260,000 | +124% | +$2.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.67M | 0.74% | 11,820 +7,000 | +145% | +$2.17M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $3.54M | 0.71% | 247,987 +71,687 | +41% | +$1.02M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $3.32M | 0.67% | +25,000 | New | +$3.32M |
|
|
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.18M | 0.64% | 576,246 +203,280 | +55% | +$1.12M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.09M | 0.62% | 126,700 +21,700 | +21% | +$530K |
|
20
Lamb Weston
LW
$8.02B
| $2.95M | 0.59% | +70,060 | New | +$2.95M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $2.84M | 0.57% | 300,000 +225,000 | +300% | +$2.13M |
|
22
Helmerich & Payne
HP
$2.08B
| $2.66M | 0.54% | +40,000 | New | +$2.66M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $2.54M | 0.51% | 112,500 | – | – |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.5% | +51,800 | New | +$2.49M |
|
25
Lowe's Companies
LOW
$145B
| $2.47M | 0.5% | +30,000 | New | +$2.47M |
|