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
+7%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$62.7M
Cap. Flow
-$66.2M
Cap. Flow %
-42.67%
Top 10 Hldgs %
68.41%
Holding
78
New
16
Increased
7
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.95M
2
LOPE icon
Grand Canyon Education
LOPE
+$2.56M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
MHK icon
Mohawk Industries
MHK
+$6.86M
3
SWK icon
Stanley Black & Decker
SWK
+$6M
4
DLTR icon
Dollar Tree
DLTR
+$5.19M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Miscellaneous 20.29%
3 Consumer Discretionary 9.8%
4 Consumer Staples 6.47%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$41.6M 26.78%
1,709,430
– –
MBB icon
2
iShares MBS ETF
MBB
$39B
$15.7M 10.12%
150,000
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.2M 6.6%
191,004
– –
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$6.28M 4.05%
101,107
-18,493
-15% -$1.1M
CLPR
5
Clipper Realty
CLPR
$53.6M
$6.27M 4.04%
740,740
– –
PYPL icon
6
PayPal
PYPL
$45.9B
$6.2M 3.99%
81,700
-12,500
-13% -$991K
LW icon
7
Lamb Weston
LW
$7.56B
$5.72M 3.69%
98,287
-24,863
-20% -$1.41M
WEN icon
8
Wendy's
WEN
$1.58B
$5.7M 3.68%
325,000
+45,000
+16% +$747K
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.41M 2.84%
48,300
– –
SPGI icon
10
S&P Global
SPGI
$131B
$4.07M 2.62%
21,300
+16,000
+302% +$2.95M
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$2.99M 1.93%
22,860
– –
NODK icon
12
NI Holdings
NODK
$310M
$2.9M 1.87%
173,676
– –
LOPE icon
13
Grand Canyon Education
LOPE
$3.94B
$2.78M 1.79%
+26,500
New +$2.56M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$2.56M 1.65%
66,000
+13,000
+25% +$485K
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
$2.27M 1.46%
87,850
+10,000
+13% +$286K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$2.18M 1.4%
+75,000
New +$2.2M
CSCO icon
17
Cisco
CSCO
$433B
$2.14M 1.38%
+50,000
New +$2.12M
SKX
18
DELISTED
Skechers
SKX
$2.14M 1.38%
55,000
-30,000
-35% -$1.19M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.98M 1.27%
100,000
-51,600
-34% -$1.02M
EPAY
20
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$1.94M 1.25%
+50,000
New +$1.86M
WTTR icon
21
Select Water Solutions
WTTR
$2.49B
$1.93M 1.24%
153,040
+76,520
+100% +$1.25M
EYE icon
22
National Vision
EYE
$1.37B
$1.62M 1.04%
50,000
+8,748
+21% +$319K
CIVI
23
DELISTED
Civitas Resources
CIVI
$1.55M 1%
56,110
– –
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.54M 0.99%
58,000
– –
NEBUU
25
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.98%
+150,000
New +$1.51M
1
2 3 4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Amtrust Financial Services held 78 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amtrust Financial Services withdrew a net $66.2M in Q1 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Amtrust Financial Services opened a new position in Grand Canyon Education worth $2.78M.

  • Amtrust Financial Services's largest Q1 2018 buy was Grand Canyon Education: 26,500 shares worth $2.78M.
  • Amtrust Financial Services added most to S&P Global in Q1 2018, an estimated $2.95M increase.
  • Amtrust Financial Services's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $5.19M.
  • Amtrust Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $25.8M.
  • Amtrust Financial Services's ten largest holdings make up 68% of its $155M portfolio in Q1 2018.
  • Amtrust Financial Services opened 16 new positions and closed 27 in Q1 2018.
  • Amtrust Financial Services's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.