AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+1.16%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 3 |
PayPal
PYPL
|
$6.23M |
| 4 |
Aptiv
APTV
|
$3.75M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.25M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$24.3M |
| 2 |
Home Depot
HD
|
$3.07M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.67M |
| 4 |
JELD-WEN Holding
JELD
|
$2.21M |
| 5 |
Rayonier
RYN
|
$2.16M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Materials | 10.8% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $32.7M | 17.42% | 1,709,430 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 12.98% | 96,860 +60,000 | +163% | +$15.1M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 5.61% | +95,502 | New | +$10.5M |
|
|
CLPR
4
Clipper Realty
CLPR
$72.3M
| $7.93M | 4.23% | 740,740 | – | – |
|
5
Lamb Weston
LW
$8.02B
| $6.7M | 3.57% | 142,960 +12,900 | +10% | +$605K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.25M | 3.33% | 312,654 +162,654 | +108% | +$3.25M |
|
|
7
PayPal
PYPL
$67.1B
| $6.23M | 3.32% | +97,300 | New | +$6.23M |
|
8
Newmont
NEM
$81.7B
| $5.85M | 3.12% | 156,000 -40,000 | -20% | -$1.5M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $5.13M | 2.74% | 268,800 | – | – |
|
10
NI Holdings
NODK
$277M
| $4.63M | 2.47% | 258,750 | – | – |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $4.59M | 2.45% | 90,100 -28,002 | -24% | -$1.43M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $4.56M | 2.43% | 30,200 -5,900 | -16% | -$891K |
|
13
Patterson-UTI
PTEN
$2.24B
| $4.19M | 2.23% | 200,000 | – | – |
|
14
Mohawk Industries
MHK
$8.24B
| $4.17M | 2.22% | 16,850 -1,000 | -6% | -$248K |
|
|
15
Aptiv
APTV
$17.3B
| $3.75M | 2% | +38,060 | New | +$3.75M |
|
16
Civitas Resources
CIVI
$3.41B
| $3.7M | 1.97% | 112,220 +5,734 | +5% | +$189K |
|
17
Microsoft
MSFT
$3.77T
| $3.6M | 1.92% | 48,300 +28,300 | +142% | +$2.11M |
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $3.17M | 1.69% | 105,700 +25,900 | +32% | +$776K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 1.65% | 565,000 +415,000 | +277% | +$2.27M |
|
20
Purple Innovation
PRPL
$126M
| $3.01M | 1.6% | +300,000 | New | +$3.01M |
|
21
Chubb
CB
$110B
| $2.93M | 1.56% | 20,550 -10,450 | -34% | -$1.49M |
|
|
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% | +$2.05M |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.73M | 1.45% | 7,620 +2,800 | +58% | +$1M |
|
24
Coeur Mining
CDE
$8.45B
| $2.48M | 1.32% | 270,000 | – | – |
|
25
Chegg
CHGG
$159M
| $2.37M | 1.27% | 160,000 +20,000 | +14% | +$297K |
|