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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$316M
Cap. Flow
-$298M
Cap. Flow %
-165.67%
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.82M
2
NODK icon
NI Holdings
NODK
+$4.32M
3
CB icon
Chubb
CB
+$3.29M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$234M
2
MBB icon
iShares MBS ETF
MBB
+$12.4M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.3M
4
VSM
Versum Materials, Inc.
VSM
+$3.98M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 39.43%
2 Materials 10.89%
3 Consumer Discretionary 8.56%
4 Real Estate 8.44%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$36.1M 20.03%
1,709,430
-10,586,000
-86% -$234M
SNC
2
DELISTED
State National Companies, Inc.
SNC
$24.3M 13.49%
1,321,644
-171,892
-12% -$2.75M
CLPR
3
Clipper Realty
CLPR
$53.6M
$9.14M 5.08%
740,740
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.91M 4.95%
36,860
– –
NEM icon
5
Newmont
NEM
$135B
$6.35M 3.53%
196,000
– –
LW icon
6
Lamb Weston
LW
$7.56B
$5.73M 3.18%
130,060
+60,000
+86% +$2.64M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$5.41M 3%
118,102
+402
+0.3% +$17.4K
WPM icon
8
Wheaton Precious Metals
WPM
$69.6B
$5.2M 2.89%
268,800
– –
SWK icon
9
Stanley Black & Decker
SWK
$14.8B
$5.08M 2.82%
36,100
+11,100
+44% +$1.52M
NODK icon
10
NI Holdings
NODK
$310M
$4.63M 2.57%
+258,750
New +$4.32M
CB icon
11
Chubb
CB
$131B
$4.51M 2.5%
31,000
+23,400
+308% +$3.29M
MHK icon
12
Mohawk Industries
MHK
$8.8B
$4.31M 2.4%
17,850
-2,500
-12% -$590K
AXTA icon
13
Axalta
AXTA
$7.92B
$4.06M 2.25%
126,700
-45,000
-26% -$1.44M
PTEN icon
14
Patterson-UTI
PTEN
$4.74B
$4.04M 2.24%
200,000
-55,000
-22% -$1.2M
CIVI
15
DELISTED
Civitas Resources
CIVI
$3.38M 1.88%
+106,486
New +$5.82M
HGV icon
16
Hilton Grand Vacations
HGV
$3.41B
$3.27M 1.82%
+90,700
New +$3.13M
HD icon
17
Home Depot
HD
$329B
$3.07M 1.7%
+20,000
New +$3.07M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.9M 1.61%
+150,000
New +$2.69M
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
$2.73M 1.52%
79,800
-192,237
-71% -$6.3M
CDE icon
20
Coeur Mining
CDE
$21.7B
$2.32M 1.29%
270,000
-200,000
-43% -$1.82M
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.24M 1.25%
28,812
– –
JELD icon
22
JELD-WEN Holding
JELD
$220M
$2.21M 1.23%
+68,129
New +$2.21M
RYN icon
23
Rayonier
RYN
$6.06B
$2.16M 1.2%
+82,667
New +$2.13M
KIN
24
DELISTED
Kindred Biosciences, Inc.
KIN
$2.15M 1.19%
250,000
– –
EQIX icon
25
PUT
Equinix
EQIX
$103B
$2.15M 1.19%
+5,000
New +$2.12M
1
2 3 4 5

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Amtrust Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Amtrust Financial Services held 113 positions worth $180M, down 64% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amtrust Financial Services withdrew a net $298M in Q2 2017, closing 56 positions and reducing 13 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Amtrust Financial Services opened a new position in Civitas Resources worth $3.38M.

  • Amtrust Financial Services's largest Q2 2017 buy was Civitas Resources: 106,486 shares worth $3.38M.
  • Amtrust Financial Services added most to Chubb in Q2 2017, an estimated $3.29M increase.
  • Amtrust Financial Services's biggest Q2 2017 reduction was National General Holdings Corp, cutting an estimated $234M.
  • Amtrust Financial Services fully exited iShares MBS ETF in Q2 2017, selling an estimated $12.4M.
  • Amtrust Financial Services's ten largest holdings make up 62% of its $180M portfolio in Q2 2017.
  • Amtrust Financial Services opened 20 new positions and closed 56 in Q2 2017.
  • Amtrust Financial Services's portfolio value fell 64% quarter-over-quarter to $180M.

Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.