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
+1.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.45M
Cap. Flow
+$9.71M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
17
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
APTV icon
Aptiv
APTV
+$3.59M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.16M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$24.3M
2
HD icon
Home Depot
HD
+$3.07M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.5M
4
JELD icon
JELD-WEN Holding
JELD
+$2.21M
5
RYN icon
Rayonier
RYN
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Miscellaneous 19.68%
3 Consumer Discretionary 11.66%
4 Materials 10.8%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$32.7M 17.42%
1,709,430
– –
2016 Q4
3 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$24.3M 12.98%
96,860
+60,000
+163% +$14.8M
2016 Q4
3 quarters
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$10.5M 5.61%
+191,004
New +$10.5M
2017 Q3
0 quarters
CLPR icon
4
Clipper Realty
CLPR
$50.9M
$7.93M 4.23%
740,740
– –
2017 Q1
2 quarters
LW icon
5
Lamb Weston
LW
$7.31B
$6.7M 3.57%
142,960
+12,900
+10% +$579K
2017 Q1
2 quarters
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.25M 3.33%
312,654
+162,654
+108% +$3.16M
2017 Q2
1 quarter
PYPL icon
7
PayPal
PYPL
$48B
$6.23M 3.32%
+97,300
New +$5.83M
2017 Q3
0 quarters
NEM icon
8
Newmont
NEM
$118B
$5.85M 3.12%
156,000
-40,000
-20% -$1.45M
2016 Q4
3 quarters
WPM icon
9
Wheaton Precious Metals
WPM
$58.9B
$5.13M 2.74%
268,800
– –
2016 Q4
3 quarters
NODK icon
10
NI Holdings
NODK
$303M
$4.63M 2.47%
258,750
– –
2017 Q2
1 quarter
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$4.59M 2.45%
90,100
-28,002
-24% -$1.37M
2017 Q1
2 quarters
SWK icon
12
Stanley Black & Decker
SWK
$13.6B
$4.56M 2.43%
30,200
-5,900
-16% -$848K
2017 Q1
2 quarters
PTEN icon
13
Patterson-UTI
PTEN
$4.4B
$4.19M 2.23%
200,000
– –
2017 Q1
2 quarters
MHK icon
14
Mohawk Industries
MHK
$8.13B
$4.17M 2.22%
16,850
-1,000
-6% -$249K
2017 Q1
2 quarters
APTV icon
15
Aptiv
APTV
$9.1B
$3.75M 2%
+38,060
New +$3.59M
2017 Q3
0 quarters
CIVI icon
16
DELISTED
Civitas Resources
CIVI
$3.7M 1.97%
112,220
+5,734
+5% +$163K
2017 Q2
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.96T
$3.6M 1.92%
48,300
+28,300
+142% +$2.07M
2016 Q4
3 quarters
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$3.17M 1.69%
105,700
+25,900
+32% +$767K
2017 Q1
2 quarters
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$3.08M 1.65%
1,883
+1,383
+277% +$2.03M
2016 Q4
3 quarters
PRPL icon
20
Purple Innovation
PRPL
$8.28M
$3.01M 1.6%
+12,000
New +$3.01M
2017 Q3
0 quarters
CB icon
21
Chubb
CB
$135B
$2.93M 1.56%
20,550
-10,450
-34% -$1.51M
2016 Q4
3 quarters
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.81M 1.5%
93,000
+68,000
+272% +$2.04M
2016 Q4
3 quarters
SHW icon
23
Sherwin-Williams
SHW
$78.8B
$2.73M 1.45%
22,860
+8,400
+58% +$964K
2016 Q4
3 quarters
CDE icon
24
Coeur Mining
CDE
$15.4B
$2.48M 1.32%
270,000
– –
2016 Q4
3 quarters
CHGG icon
25
Chegg
CHGG
$77.8M
$2.37M 1.27%
160,000
+20,000
+14% +$285K
2017 Q2
1 quarter
1
2 3

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BI
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RP
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FPCG
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NRCM
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Amtrust Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Amtrust Financial Services held 66 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amtrust Financial Services deployed $9.71M of net new capital in Q3 2017, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.5M trimmed.

  • Amtrust Financial Services's largest Q3 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.
  • Amtrust Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $14.8M increase.
  • Amtrust Financial Services's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.5M.
  • Amtrust Financial Services fully exited State National Companies, Inc. in Q3 2017, selling an estimated $24.3M.
  • Amtrust Financial Services's ten largest holdings make up 59% of its $188M portfolio in Q3 2017.
  • Amtrust Financial Services opened 9 new positions and closed 17 in Q3 2017.
  • Amtrust Financial Services's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Amtrust Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.