AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+2.19%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-64%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-162.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
113
New
19
Increased
6
Reduced
13
Closed
56
Top Buys
| 1 |
NI Holdings
NODK
|
$4.63M |
| 2 |
Chubb
CB
|
$3.4M |
| 3 |
Civitas Resources
CIVI
|
$3.38M |
| 4 |
Hilton Grand Vacations
HGV
|
$3.27M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$223M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.59M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$3.98M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.54M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Materials | 11.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Real Estate | 8.54% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $36.1M | 20.03% | 1,709,430 -10,586,000 | -86% | -$223M |
|
|
SNC
2
DELISTED
State National Companies, Inc.
SNC
| $24.3M | 13.49% | 1,321,644 -171,892 | -12% | -$3.16M |
|
|
CLPR
3
Clipper Realty
CLPR
$72.3M
| $9.14M | 5.08% | 740,740 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 4.95% | 36,860 | – | – |
|
5
Newmont
NEM
$81.7B
| $6.35M | 3.53% | 196,000 | – | – |
|
6
Lamb Weston
LW
$8.02B
| $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% | +$18.4K |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $5.2M | 2.89% | 268,800 | – | – |
|
9
Stanley Black & Decker
SWK
$11.5B
| $5.08M | 2.82% | 36,100 +11,100 | +44% | +$1.56M |
|
|
10
NI Holdings
NODK
$277M
| $4.63M | 2.57% | +258,750 | New | +$4.63M |
|
|
11
Chubb
CB
$110B
| $4.51M | 2.5% | 31,000 +23,400 | +308% | +$3.4M |
|
12
Mohawk Industries
MHK
$8.24B
| $4.31M | 2.4% | 17,850 -2,500 | -12% | -$604K |
|
13
Axalta
AXTA
$6.77B
| $4.06M | 2.25% | 126,700 -45,000 | -26% | -$1.44M |
|
14
Patterson-UTI
PTEN
$2.24B
| $4.04M | 2.24% | 200,000 -55,000 | -22% | -$1.11M |
|
|
15
Civitas Resources
CIVI
$3.41B
| $3.38M | 1.88% | +106,486 | New | +$3.38M |
|
|
16
Hilton Grand Vacations
HGV
$4.24B
| $3.27M | 1.82% | +90,700 | New | +$3.27M |
|
|
17
Home Depot
HD
$405B
| $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 | +$2.9M |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $2.74M | 1.52% | 79,800 -192,237 | -71% | -$6.59M |
|
20
Coeur Mining
CDE
$8.45B
| $2.32M | 1.29% | 270,000 -200,000 | -43% | -$1.72M |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.24M | 1.25% | 576,246 | – | – |
|
22
JELD-WEN Holding
JELD
$546M
| $2.21M | 1.23% | +68,129 | New | +$2.21M |
|
23
Rayonier
RYN
$4.05B
| $2.16M | 1.2% | +75,000 | New | +$2.16M |
|
|
KIN
24
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.15M | 1.19% | 250,000 | – | – |
|
25
Weyerhaeuser
WY
$18.7B
| $1.94M | 1.08% | +58,000 | New | +$1.94M |
|