We are live on ! Find out more
AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$30.4M
Cap. Flow
+$14.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
58.36%
Holding
68
New
19
Increased
6
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
DLTR icon
Dollar Tree
DLTR
+$5.57M
3
SKX
Skechers
SKX
+$2.75M
4
WEN icon
Wendy's
WEN
+$2.58M
5
BURL icon
Burlington
BURL
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.79M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.8M
4
APTV icon
Aptiv
APTV
+$2.58M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 21.88%
3 Consumer Discretionary 14.93%
4 Consumer Staples 6.95%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$33.6M 15.41%
1,709,430
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.8M 11.86%
96,860
– –
MBB icon
3
iShares MBS ETF
MBB
$39B
$16M 7.34%
+150,000
New +$16M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.4M 4.79%
191,004
– –
CLPR
5
Clipper Realty
CLPR
$53.6M
$7.4M 3.4%
740,740
– –
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$7.05M 3.23%
119,600
+29,500
+33% +$1.63M
LW icon
7
Lamb Weston
LW
$7.56B
$6.95M 3.19%
123,150
-19,810
-14% -$1.04M
PYPL icon
8
PayPal
PYPL
$45.9B
$6.93M 3.18%
94,200
-3,100
-3% -$224K
MHK icon
9
Mohawk Industries
MHK
$8.8B
$6.86M 3.15%
24,850
+8,000
+47% +$2.15M
DLTR icon
10
Dollar Tree
DLTR
$24.1B
$6.12M 2.81%
+57,000
New +$5.57M
SWK icon
11
Stanley Black & Decker
SWK
$14.8B
$6M 2.75%
35,375
+5,175
+17% +$847K
WEN icon
12
Wendy's
WEN
$1.58B
$4.6M 2.11%
280,000
+170,000
+155% +$2.58M
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.13M 1.9%
48,300
– –
SKX
14
DELISTED
Skechers
SKX
$3.22M 1.48%
+85,000
New +$2.75M
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$3.13M 1.43%
22,860
– –
BURL icon
16
Burlington
BURL
$17.1B
$3.08M 1.41%
+25,000
New +$2.55M
CB icon
17
Chubb
CB
$131B
$3M 1.38%
20,550
– –
PRPL icon
18
Purple Innovation
PRPL
$18.6M
$3M 1.38%
12,000
– –
WPM icon
19
Wheaton Precious Metals
WPM
$69.6B
$2.97M 1.36%
134,401
-134,399
-50% -$2.8M
NODK icon
20
NI Holdings
NODK
$310M
$2.95M 1.35%
173,676
-85,074
-33% -$1.49M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.88M 1.32%
151,600
-161,054
-52% -$3M
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
$2.61M 1.2%
77,850
-27,850
-26% -$839K
POOL icon
23
Pool Corp
POOL
$6.83B
$2.59M 1.19%
+20,000
New +$2.43M
PTEN icon
24
Patterson-UTI
PTEN
$4.74B
$2.3M 1.06%
100,000
-100,000
-50% -$2.07M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.29M 1.05%
13,000
– –
1
2 3

Similar funds

AU
AlphaGrep UK London $336M AUM
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return

Amtrust Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Amtrust Financial Services held 68 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amtrust Financial Services deployed $14.3M of net new capital in Q4 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was iShares MBS ETF: 150,000 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $3.79M trimmed.

  • Amtrust Financial Services's largest Q4 2017 buy was iShares MBS ETF: 150,000 shares worth $16M.
  • Amtrust Financial Services added most to Wendy's in Q4 2017, an estimated $2.58M increase.
  • Amtrust Financial Services's biggest Q4 2017 reduction was Newmont, cutting an estimated $3.79M.
  • Amtrust Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $2.2M.
  • Amtrust Financial Services's ten largest holdings make up 58% of its $218M portfolio in Q4 2017.
  • Amtrust Financial Services opened 19 new positions and closed 6 in Q4 2017.
  • Amtrust Financial Services's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Amtrust Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.