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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
+8.42%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.03M
Cap. Flow
-$11.9M
Cap. Flow %
-8.79%
Top 10 Hldgs %
65.61%
Holding
74
New
18
Increased
7
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$3.45M
2
CPRI icon
Capri Holdings
CPRI
+$2.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.63M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.82M
5
SKY icon
Champion Homes
SKY
+$1.76M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.23M
2
LW icon
Lamb Weston
LW
+$4.49M
3
SM icon
SM Energy
SM
+$3.6M
4
SPGI icon
S&P Global
SPGI
+$2.51M
5
CIVI
Civitas Resources
CIVI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Consumer Discretionary 14.61%
3 Real Estate 9.44%
4 Industrials 5.88%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$45.9M 33.79%
1,709,430
– –
CLPR
2
Clipper Realty
CLPR
$46.4M
$10M 7.38%
740,740
– –
INXN
3
CALL
DELISTED
Interxion Holding N.V.
INXN
$7.07M 5.2%
105,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.52M 4.07%
48,300
– –
WEN icon
5
Wendy's
WEN
$1.41B
$4.37M 3.22%
255,000
+50,000
+24% +$873K
HAS icon
6
Hasbro
HAS
$12.6B
$3.69M 2.72%
35,090
+13,728
+64% +$1.37M
CPRI icon
7
Capri Holdings
CPRI
$1.86B
$3.56M 2.63%
52,000
+42,000
+420% +$2.94M
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
$3.39M 2.5%
+192,408
New +$3.45M
HDS
9
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$3M 2.21%
+70,000
New +$3.07M
NODK icon
10
NI Holdings
NODK
$326M
$2.6M 1.92%
154,176
– –
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$2.57M 1.89%
+60,000
New +$2.63M
NDLS icon
12
Noodles & Co
NDLS
$74.5M
$2.34M 1.72%
24,138
+5,678
+31% +$526K
PRKS icon
13
United Parks & Resorts
PRKS
$2.13B
$2.2M 1.62%
+70,000
New +$1.82M
SHW icon
14
Sherwin-Williams
SHW
$78.9B
$2.19M 1.62%
14,460
-8,400
-37% -$1.24M
CSCO icon
15
Cisco
CSCO
$442B
$2.19M 1.61%
45,000
+20,000
+80% +$900K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$2.13M 1.57%
75,000
– –
LOPE icon
17
Grand Canyon Education
LOPE
$3.63B
$2.03M 1.49%
18,000
+4,541
+34% +$530K
KIN
18
DELISTED
Kindred Biosciences, Inc.
KIN
$1.81M 1.34%
130,054
-77,541
-37% -$1.05M
LW icon
19
Lamb Weston
LW
$6.63B
$1.81M 1.33%
27,150
-65,500
-71% -$4.49M
SKY icon
20
Champion Homes
SKY
$4.5B
$1.74M 1.28%
+61,000
New +$1.76M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.77B
$1.72M 1.26%
+100,000
New +$1.64M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.71M 1.26%
58,000
– –
GE icon
23
GE Aerospace
GE
$354B
$1.69M 1.25%
31,299
– –
MOSC.U
24
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.53M 1.12%
150,000
– –
NEBUU
25
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 1.12%
150,000
– –
1
2 3

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Amtrust Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Amtrust Financial Services held 74 positions worth $136M, down 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amtrust Financial Services withdrew a net $11.9M in Q3 2018, closing 29 positions and reducing 7 holdings. Its most notable exit was SM Energy, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Amtrust Financial Services opened a new position in Chaparral Energy, Inc. worth $3.39M.

  • Amtrust Financial Services's largest Q3 2018 buy was Chaparral Energy, Inc.: 192,408 shares worth $3.39M.
  • Amtrust Financial Services added most to Capri Holdings in Q3 2018, an estimated $2.94M increase.
  • Amtrust Financial Services's biggest Q3 2018 reduction was Interxion Holding N.V., cutting an estimated $6.23M.
  • Amtrust Financial Services fully exited SM Energy in Q3 2018, selling an estimated $3.6M.
  • Amtrust Financial Services's ten largest holdings make up 66% of its $136M portfolio in Q3 2018.
  • Amtrust Financial Services opened 18 new positions and closed 29 in Q3 2018.
  • Amtrust Financial Services's portfolio value fell 3.6% quarter-over-quarter to $136M.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.