AFS
Amtrust Financial Services Portfolio holdings
AUM
$336M
Turnover
0%
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
(-64%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-165.67%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $36.1M | 20.03% |
1,709,430
-10,586,000
| -86% | -$234M |
2016 Q4
2 quarters
|
|
|
SNC
2
DELISTED
State National Companies, Inc.
SNC
| $24.3M | 13.49% |
1,321,644
-171,892
| -12% | -$2.75M |
2016 Q4
2 quarters
|
|
3
Clipper Realty
CLPR
$50.7M
| $9.14M | 5.08% |
740,740
| – | – |
2017 Q1
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $8.91M | 4.95% |
36,860
| – | – |
2016 Q4
2 quarters
|
|
5
Newmont
NEM
$117B
| $6.35M | 3.53% |
196,000
| – | – |
2016 Q4
2 quarters
|
|
6
Lamb Weston
LW
$7.3B
| $5.73M | 3.18% |
130,060
+60,000
| +86% | +$2.64M |
2017 Q1
1 quarter
|
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $5.41M | 3% |
118,102
+402
| +0.3% | +$17.4K |
2017 Q1
1 quarter
|
|
8
Wheaton Precious Metals
WPM
$58.5B
| $5.2M | 2.89% |
268,800
| – | – |
2016 Q4
2 quarters
|
|
9
Stanley Black & Decker
SWK
$13.5B
| $5.08M | 2.82% |
36,100
+11,100
| +44% | +$1.52M |
2017 Q1
1 quarter
|
|
|
10
NI Holdings
NODK
$303M
| $4.63M | 2.57% |
+258,750
| New | +$4.32M |
2017 Q2
0 quarters
|
|
|
11
Chubb
CB
$135B
| $4.51M | 2.5% |
31,000
+23,400
| +308% | +$3.29M |
2016 Q4
2 quarters
|
|
12
Mohawk Industries
MHK
$8.04B
| $4.31M | 2.4% |
17,850
-2,500
| -12% | -$590K |
2017 Q1
1 quarter
|
|
13
Axalta
AXTA
$7.05B
| $4.06M | 2.25% |
126,700
-45,000
| -26% | -$1.44M |
2016 Q4
2 quarters
|
|
14
Patterson-UTI
PTEN
$4.42B
| $4.04M | 2.24% |
200,000
-55,000
| -22% | -$1.2M |
2017 Q1
1 quarter
|
|
|
15
DELISTED
Civitas Resources
CIVI
| $3.38M | 1.88% |
+106,486
| New | +$5.82M |
2017 Q2
0 quarters
|
|
|
16
Hilton Grand Vacations
HGV
$2.69B
| $3.27M | 1.82% |
+90,700
| New | +$3.13M |
2017 Q2
0 quarters
|
|
|
17
Home Depot
HD
$292B
| $3.07M | 1.7% |
+20,000
| New | +$3.07M |
2017 Q2
0 quarters
|
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.9M | 1.61% |
+150,000
| New | +$2.69M |
2017 Q2
0 quarters
|
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $2.73M | 1.52% |
79,800
-192,237
| -71% | -$6.3M |
2017 Q1
1 quarter
|
|
20
Coeur Mining
CDE
$15.3B
| $2.32M | 1.29% |
270,000
-200,000
| -43% | -$1.82M |
2016 Q4
2 quarters
|
|
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.24M | 1.25% |
28,812
| – | – |
2016 Q4
2 quarters
|
|
22
JELD-WEN Holding
JELD
$113M
| $2.21M | 1.23% |
+68,129
| New | +$2.21M |
2017 Q2
0 quarters
|
|
23
Rayonier
RYN
$5.54B
| $2.16M | 1.2% |
+82,667
| New | +$2.13M |
2017 Q2
0 quarters
|
|
|
KIN
24
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.15M | 1.19% |
250,000
| – | – |
2017 Q1
1 quarter
|
|
25
PUT
Equinix
EQIX
$98.3B
| $2.15M | 1.19% |
+5,000
| New | +$2.12M |
2017 Q2
0 quarters
|
|
Similar funds
AU
BO
SFC
BI
RP
AWM
FPCG
NRCM
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.