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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
+2.25%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$318M
(-64%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-167.67%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
113
New
19
Increased
6
Reduced
13
Closed
56
Top Buys
| 1 |
CIVI
Civitas Resources
CIVI
|
+$5.82M |
| 2 |
NI Holdings
NODK
|
+$4.32M |
| 3 |
Chubb
CB
|
+$3.29M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3.13M |
| 5 |
Home Depot
HD
|
+$3.07M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$234M |
| 2 |
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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $36.1M | 20.27% |
1,709,430
-10,586,000
| -86% | -$234M |
|
|
SNC
2
DELISTED
State National Companies, Inc.
SNC
| $24.3M | 13.65% |
1,321,644
-171,892
| -12% | -$2.75M |
|
|
CLPR
3
Clipper Realty
CLPR
$47.2M
| $9.14M | 5.14% |
740,740
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.91M | 5.01% |
36,860
| – | – |
|
5
Newmont
NEM
$102B
| $6.35M | 3.57% |
196,000
| – | – |
|
6
Lamb Weston
LW
$6.29B
| $5.73M | 3.22% |
130,060
+60,000
| +86% | +$2.64M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $5.41M | 3.04% |
118,102
+402
| +0.3% | +$17.4K |
|
8
Wheaton Precious Metals
WPM
$49.3B
| $5.2M | 2.92% |
268,800
| – | – |
|
9
Stanley Black & Decker
SWK
$13.7B
| $5.08M | 2.86% |
36,100
+11,100
| +44% | +$1.52M |
|
|
10
NI Holdings
NODK
$320M
| $4.63M | 2.6% |
+258,750
| New | +$4.32M |
|
|
11
Chubb
CB
$131B
| $4.51M | 2.53% |
31,000
+23,400
| +308% | +$3.29M |
|
12
Mohawk Industries
MHK
$6.8B
| $4.31M | 2.42% |
17,850
-2,500
| -12% | -$590K |
|
13
Axalta
AXTA
$6.94B
| $4.06M | 2.28% |
126,700
-45,000
| -26% | -$1.44M |
|
14
Patterson-UTI
PTEN
$3.74B
| $4.04M | 2.27% |
200,000
-55,000
| -22% | -$1.2M |
|
|
CIVI
15
DELISTED
Civitas Resources
CIVI
| $3.38M | 1.9% |
+106,486
| New | +$5.82M |
|
|
16
Hilton Grand Vacations
HGV
$3.97B
| $3.27M | 1.84% |
+90,700
| New | +$3.13M |
|
|
17
Home Depot
HD
$340B
| $3.07M | 1.72% |
+20,000
| New | +$3.07M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.9M | 1.63% |
+150,000
| New | +$2.69M |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $2.73M | 1.54% |
79,800
-192,237
| -71% | -$6.3M |
|
20
Coeur Mining
CDE
$16.4B
| $2.32M | 1.3% |
270,000
-200,000
| -43% | -$1.82M |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.24M | 1.26% |
28,812
| – | – |
|
22
JELD-WEN Holding
JELD
$102M
| $2.21M | 1.24% |
+68,129
| New | +$2.21M |
|
23
Rayonier
RYN
$6.56B
| $2.16M | 1.21% |
+82,667
| New | +$2.13M |
|
|
KIN
24
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.15M | 1.21% |
250,000
| – | – |
|
25
PUT
Equinix
EQIX
$101B
| $2.15M | 1.21% |
+5,000
| New | +$2.12M |
|
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