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
+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
+$14.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
58.36%
Holding
68
New
19
Increased
6
Reduced
23
Closed
6
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
MBB icon
iShares MBS ETF
MBB
+$16M
2
DLTR icon
Dollar Tree
DLTR
+$5.57M
3
SKX icon
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 Held Since
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$33.6M 15.41%
1,709,430
– –
2016 Q4
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$25.8M 11.86%
96,860
– –
2016 Q4
4 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.7B
$16M 7.34%
+150,000
New +$16M
2017 Q4
0 quarters
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$10.4M 4.79%
191,004
– –
2017 Q3
1 quarter
CLPR icon
5
Clipper Realty
CLPR
$50.9M
$7.4M 3.4%
740,740
– –
2017 Q1
3 quarters
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$7.05M 3.23%
119,600
+29,500
+33% +$1.63M
2017 Q1
3 quarters
LW icon
7
Lamb Weston
LW
$7.31B
$6.95M 3.19%
123,150
-19,810
-14% -$1.04M
2017 Q1
3 quarters
PYPL icon
8
PayPal
PYPL
$48B
$6.93M 3.18%
94,200
-3,100
-3% -$224K
2017 Q3
1 quarter
MHK icon
9
Mohawk Industries
MHK
$8.13B
$6.86M 3.15%
24,850
+8,000
+47% +$2.15M
2017 Q1
3 quarters
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$6.12M 2.81%
+57,000
New +$5.57M
2017 Q4
0 quarters
SWK icon
11
Stanley Black & Decker
SWK
$13.6B
$6M 2.75%
35,375
+5,175
+17% +$847K
2017 Q1
3 quarters
WEN icon
12
Wendy's
WEN
$1.23B
$4.6M 2.11%
280,000
+170,000
+155% +$2.58M
2016 Q4
4 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$4.13M 1.9%
48,300
– –
2016 Q4
4 quarters
SKX icon
14
DELISTED
Skechers
SKX
$3.22M 1.48%
+85,000
New +$2.75M
2017 Q4
0 quarters
SHW icon
15
Sherwin-Williams
SHW
$78.8B
$3.13M 1.43%
22,860
– –
2016 Q4
4 quarters
BURL icon
16
Burlington
BURL
$16.5B
$3.08M 1.41%
+25,000
New +$2.55M
2017 Q4
0 quarters
CB icon
17
Chubb
CB
$135B
$3M 1.38%
20,550
– –
2016 Q4
4 quarters
PRPL icon
18
Purple Innovation
PRPL
$8.28M
$3M 1.38%
12,000
– –
2017 Q3
1 quarter
WPM icon
19
Wheaton Precious Metals
WPM
$58.9B
$2.97M 1.36%
134,401
-134,399
-50% -$2.8M
2016 Q4
4 quarters
NODK icon
20
NI Holdings
NODK
$303M
$2.95M 1.35%
173,676
-85,074
-33% -$1.49M
2017 Q2
2 quarters
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.88M 1.32%
151,600
-161,054
-52% -$3M
2017 Q2
2 quarters
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
$2.61M 1.2%
77,850
-27,850
-26% -$839K
2017 Q1
3 quarters
POOL icon
23
Pool Corp
POOL
$5.75B
$2.59M 1.19%
+20,000
New +$2.43M
2017 Q4
0 quarters
PTEN icon
24
Patterson-UTI
PTEN
$4.4B
$2.3M 1.06%
100,000
-100,000
-50% -$2.07M
2017 Q1
3 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$2.29M 1.05%
13,000
– –
2016 Q4
4 quarters
1
2 3

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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 $14.4M 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.