We are live on ! Find out more
AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$22.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.3M
2
CLPR
Clipper Realty
CLPR
+$10M
3
CJ
C&J Energy Services, Inc.
CJ
+$9.82M
4
PTEN icon
Patterson-UTI
PTEN
+$6.88M
5
INXN
Interxion Holding N.V.
INXN
+$4.51M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$7.36M
2
CB icon
Chubb
CB
+$4.71M
3
INSW icon
International Seaways
INSW
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE
Vital Energy
VTLE
+$3.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$7.36M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$12.4M 2.49%
+115,952
New +$12.3M
CLPR
4
Clipper Realty
CLPR
$46.4M
$9.5M 1.91%
+740,740
New +$10M
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$9.26M 1.87%
+272,037
New +$9.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.69M 1.75%
36,860
-4,220
-10% -$981K
NEM icon
7
Newmont
NEM
$95.2B
$6.46M 1.3%
196,000
+110,000
+128% +$3.84M
PTEN icon
8
Patterson-UTI
PTEN
$3.83B
$6.19M 1.25%
+255,000
New +$6.88M
WPM icon
9
Wheaton Precious Metals
WPM
$47B
$5.6M 1.13%
268,800
+150,800
+128% +$3.14M
AXTA icon
10
Axalta
AXTA
$6.87B
$5.53M 1.11%
171,700
+135,700
+377% +$4.03M
MHK icon
11
Mohawk Industries
MHK
$6.58B
$4.67M 0.94%
+20,350
New +$4.47M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$4.66M 0.94%
+117,700
New +$4.51M
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$3.98M 0.8%
129,994
-12,006
-8% -$351K
CDE icon
14
Coeur Mining
CDE
$14.6B
$3.8M 0.77%
470,000
+260,000
+124% +$2.48M
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$3.67M 0.74%
35,460
+21,000
+145% +$2.12M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$3.54M 0.71%
24,799
+7,169
+41% +$1.18M
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$3.32M 0.67%
+25,000
New +$3.14M
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.17M 0.64%
28,812
+10,164
+55% +$1.21M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.09M 0.62%
126,700
+21,700
+21% +$542K
LW icon
20
Lamb Weston
LW
$6.43B
$2.95M 0.59%
+70,060
New +$2.76M
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$2.84M 0.57%
1,000
+750
+300% +$2.43M
HP icon
22
Helmerich & Payne
HP
$3.37B
$2.66M 0.54%
+40,000
New +$2.85M
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 +$2.77M
LOW icon
25
Lowe's Companies
LOW
$115B
$2.47M 0.5%
+30,000
New +$2.3M
1
2 3 4 5

Similar funds

PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Amtrust Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Amtrust Financial Services held 118 positions worth $496M, up 4.7% from $474M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $34.9M of net new capital in Q1 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was iShares MBS ETF: 115,952 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 72% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State National Companies, Inc., an estimated $7.36M trimmed.

  • Amtrust Financial Services's largest Q1 2017 buy was iShares MBS ETF: 115,952 shares worth $12.4M.
  • Amtrust Financial Services added most to Axalta in Q1 2017, an estimated $4.03M increase.
  • Amtrust Financial Services's biggest Q1 2017 reduction was State National Companies, Inc., cutting an estimated $7.36M.
  • Amtrust Financial Services fully exited International Seaways in Q1 2017, selling an estimated $4.26M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $496M portfolio in Q1 2017.
  • Amtrust Financial Services opened 21 new positions and closed 25 in Q1 2017.
  • Amtrust Financial Services's portfolio value rose 4.7% quarter-over-quarter to $496M.

Based on Amtrust Financial Services's 13F filing for Q1 2017, filed 15 May 2017.