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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$14.3M
Cap. Flow
-$24.4M
Cap. Flow %
-17.31%
Top 10 Hldgs %
63.51%
Holding
72
New
21
Increased
4
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.27M
2
TIF
Tiffany & Co.
TIF
+$2.57M
3
GE icon
GE Aerospace
GE
+$2.09M
4
HAS icon
Hasbro
HAS
+$1.88M
5
LPSN icon
LivePerson
LPSN
+$1.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.2M
3
PYPL icon
PayPal
PYPL
+$5.34M
4
WEN icon
Wendy's
WEN
+$2.04M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 36.46%
2 Consumer Discretionary 8.91%
3 Communication Services 8.15%
4 Energy 7.3%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$45M 31.96%
1,709,430
– –
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$6.94M 4.93%
111,107
+10,000
+10% +$639K
INXN
3
CALL
DELISTED
Interxion Holding N.V.
INXN
$6.55M 4.65%
+105,000
New +$6.71M
LW icon
4
Lamb Weston
LW
$6.43B
$6.35M 4.51%
92,650
-5,637
-6% -$369K
CLPR
5
Clipper Realty
CLPR
$46.4M
$6.33M 4.49%
740,740
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.76M 3.38%
48,300
– –
SM icon
7
SM Energy
SM
$7.5B
$3.6M 2.55%
+140,000
New +$3.27M
WEN icon
8
Wendy's
WEN
$1.5B
$3.52M 2.5%
205,000
-120,000
-37% -$2.04M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$3.27M 2.33%
75,000
– –
SHW icon
10
Sherwin-Williams
SHW
$79.8B
$3.11M 2.21%
22,860
– –
TIF
11
DELISTED
Tiffany & Co.
TIF
$2.96M 2.1%
+22,500
New +$2.57M
NODK icon
12
NI Holdings
NODK
$325M
$2.61M 1.86%
154,176
-19,500
-11% -$322K
SPGI icon
13
S&P Global
SPGI
$133B
$2.51M 1.78%
12,300
-9,000
-42% -$1.78M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$2.39M 1.7%
48,000
-18,000
-27% -$803K
KIN
15
DELISTED
Kindred Biosciences, Inc.
KIN
$2.21M 1.57%
207,595
+105,274
+103% +$1.03M
CIVI
16
DELISTED
Civitas Resources
CIVI
$2.13M 1.51%
56,110
– –
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
$2.07M 1.47%
87,850
– –
GE icon
18
GE Aerospace
GE
$354B
$2.04M 1.45%
+31,299
New +$2.09M
VMC icon
19
Vulcan Materials
VMC
$36.4B
$2M 1.42%
15,500
+7,500
+94% +$925K
HAS icon
20
Hasbro
HAS
$11.5B
$1.97M 1.4%
+21,362
New +$1.88M
NDLS icon
21
Noodles & Co
NDLS
$64M
$1.82M 1.29%
18,460
+210
+1% +$14.8K
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.77M 1.25%
58,000
– –
EYE icon
23
National Vision
EYE
$1.61B
$1.59M 1.13%
43,561
-6,439
-13% -$225K
NEBUU
24
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 1.07%
150,000
– –
MOSC.U
25
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.5M 1.07%
150,000
– –
1
2 3

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Amtrust Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Amtrust Financial Services held 72 positions worth $141M, down 9.2% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amtrust Financial Services withdrew a net $24.4M in Q2 2018, closing 16 positions and reducing 11 holdings. Its most notable exit was iShares MBS ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amtrust Financial Services opened a new position in SM Energy worth $3.6M.

  • Amtrust Financial Services's largest Q2 2018 buy was SM Energy: 140,000 shares worth $3.6M.
  • Amtrust Financial Services added most to Kindred Biosciences, Inc. in Q2 2018, an estimated $1.03M increase.
  • Amtrust Financial Services's biggest Q2 2018 reduction was PayPal, cutting an estimated $5.34M.
  • Amtrust Financial Services fully exited iShares MBS ETF in Q2 2018, selling an estimated $15.7M.
  • Amtrust Financial Services's ten largest holdings make up 64% of its $141M portfolio in Q2 2018.
  • Amtrust Financial Services opened 21 new positions and closed 16 in Q2 2018.
  • Amtrust Financial Services's portfolio value fell 9.2% quarter-over-quarter to $141M.

Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.