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
+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
(-29%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-42.66%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
78
New
16
Increased
7
Reduced
14
Closed
27
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.95M |
| 2 |
Grand Canyon Education
LOPE
|
+$2.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$2.12M |
| 5 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Mohawk Industries
MHK
|
+$6.86M |
| 3 |
Stanley Black & Decker
SWK
|
+$6M |
| 4 |
Dollar Tree
DLTR
|
+$5.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $41.6M | 26.78% |
1,709,430
| – | – |
2016 Q4
5 quarters
|
|
2
iShares MBS ETF
MBB
$35.7B
| $15.7M | 10.12% |
150,000
| – | – |
2017 Q4
1 quarter
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $10.2M | 6.6% |
191,004
| – | – |
2017 Q3
2 quarters
|
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $6.28M | 4.05% |
101,107
-18,493
| -15% | -$1.1M |
2017 Q1
4 quarters
|
|
5
Clipper Realty
CLPR
$50.7M
| $6.27M | 4.04% |
740,740
| – | – |
2017 Q1
4 quarters
|
|
6
PayPal
PYPL
$47.7B
| $6.2M | 3.99% |
81,700
-12,500
| -13% | -$991K |
2017 Q3
2 quarters
|
|
7
Lamb Weston
LW
$7.29B
| $5.72M | 3.69% |
98,287
-24,863
| -20% | -$1.41M |
2017 Q1
4 quarters
|
|
8
Wendy's
WEN
$1.21B
| $5.7M | 3.68% |
325,000
+45,000
| +16% | +$747K |
2016 Q4
5 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $4.41M | 2.84% |
48,300
| – | – |
2016 Q4
5 quarters
|
|
|
10
S&P Global
SPGI
$120B
| $4.07M | 2.62% |
21,300
+16,000
| +302% | +$2.95M |
2016 Q4
5 quarters
|
|
11
Sherwin-Williams
SHW
$78.5B
| $2.99M | 1.93% |
22,860
| – | – |
2016 Q4
5 quarters
|
|
12
NI Holdings
NODK
$302M
| $2.9M | 1.87% |
173,676
| – | – |
2017 Q2
3 quarters
|
|
|
13
Grand Canyon Education
LOPE
$4.15B
| $2.78M | 1.79% |
+26,500
| New | +$2.56M |
2018 Q1
0 quarters
|
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $2.56M | 1.65% |
66,000
+13,000
| +25% | +$485K |
2017 Q4
1 quarter
|
|
|
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
| $2.27M | 1.46% |
87,850
+10,000
| +13% | +$286K |
2017 Q1
4 quarters
|
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 1.4% |
+75,000
| New | +$2.2M |
2018 Q1
0 quarters
|
|
|
17
Cisco
CSCO
$447B
| $2.14M | 1.38% |
+50,000
| New | +$2.12M |
2018 Q1
0 quarters
|
|
18
DELISTED
Skechers
SKX
| $2.14M | 1.38% |
55,000
-30,000
| -35% | -$1.19M |
2017 Q4
1 quarter
|
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.98M | 1.27% |
100,000
-51,600
| -34% | -$1.02M |
2017 Q2
3 quarters
|
|
|
EPAY
20
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.94M | 1.25% |
+50,000
| New | +$1.86M |
2018 Q1
0 quarters
|
|
21
Select Water Solutions
WTTR
$2.44B
| $1.93M | 1.24% |
153,040
+76,520
| +100% | +$1.25M |
2017 Q4
1 quarter
|
|
22
National Vision
EYE
$1.32B
| $1.62M | 1.04% |
50,000
+8,748
| +21% | +$319K |
2017 Q4
1 quarter
|
|
23
DELISTED
Civitas Resources
CIVI
| $1.55M | 1% |
56,110
| – | – |
2017 Q2
3 quarters
|
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.54M | 0.99% |
58,000
| – | – |
2016 Q4
5 quarters
|
|
|
NEBUU
25
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $1.52M | 0.98% |
+150,000
| New | +$1.51M |
2018 Q1
0 quarters
|
|
Similar funds
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SFC
BI
RP
AWM
FPCG
NRCM
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 14 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.