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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
+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

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
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$32.7M 17.42%
1,709,430
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.3M 12.98%
96,860
+60,000
+163% +$14.8M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.5M 5.61%
+191,004
New +$10.5M
CLPR
4
Clipper Realty
CLPR
$53.6M
$7.93M 4.23%
740,740
– –
LW icon
5
Lamb Weston
LW
$7.56B
$6.7M 3.57%
142,960
+12,900
+10% +$579K
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.25M 3.33%
312,654
+162,654
+108% +$3.16M
PYPL icon
7
PayPal
PYPL
$45.9B
$6.23M 3.32%
+97,300
New +$5.83M
NEM icon
8
Newmont
NEM
$135B
$5.85M 3.12%
156,000
-40,000
-20% -$1.45M
WPM icon
9
Wheaton Precious Metals
WPM
$69.6B
$5.13M 2.74%
268,800
– –
NODK icon
10
NI Holdings
NODK
$310M
$4.63M 2.47%
258,750
– –
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$4.59M 2.45%
90,100
-28,002
-24% -$1.37M
SWK icon
12
Stanley Black & Decker
SWK
$14.8B
$4.56M 2.43%
30,200
-5,900
-16% -$848K
PTEN icon
13
Patterson-UTI
PTEN
$4.74B
$4.19M 2.23%
200,000
– –
MHK icon
14
Mohawk Industries
MHK
$8.8B
$4.17M 2.22%
16,850
-1,000
-6% -$249K
APTV icon
15
Aptiv
APTV
$9.5B
$3.75M 2%
+38,060
New +$3.59M
CIVI
16
DELISTED
Civitas Resources
CIVI
$3.7M 1.97%
112,220
+5,734
+5% +$163K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.6M 1.92%
48,300
+28,300
+142% +$2.07M
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$3.17M 1.69%
105,700
+25,900
+32% +$767K
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$3.08M 1.65%
1,883
+1,383
+277% +$2.03M
PRPL icon
20
Purple Innovation
PRPL
$18.6M
$3.01M 1.6%
+12,000
New +$3.01M
CB icon
21
Chubb
CB
$131B
$2.93M 1.56%
20,550
-10,450
-34% -$1.51M
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
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$2.73M 1.45%
22,860
+8,400
+58% +$964K
CDE icon
24
Coeur Mining
CDE
$21.7B
$2.48M 1.32%
270,000
– –
CHGG icon
25
Chegg
CHGG
$93.7M
$2.37M 1.27%
160,000
+20,000
+14% +$285K
1
2 3

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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.