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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$61.6M
Cap. Flow
-$39.5M
Cap. Flow %
-53.27%
Top 10 Hldgs %
79.75%
Holding
56
New
11
Increased
3
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.51M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
BJ icon
BJs Wholesale Club
BJ
+$1.38M
5
EYE icon
National Vision
EYE
+$1.07M

Top Sells

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$6.68M
2
WEN icon
Wendy's
WEN
+$4.37M
3
HAS icon
Hasbro
HAS
+$3.69M
4
CPRI icon
Capri Holdings
CPRI
+$3.56M
5
NODK icon
NI Holdings
NODK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.76%
2 Consumer Discretionary 8.33%
3 Consumer Staples 7.7%
4 Technology 7.26%
5 Miscellaneous 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$41.4M 55.76%
1,709,430
– –
CLPR
2
Clipper Realty
CLPR
$53.6M
$3.03M 4.08%
231,949
-508,791
-69% -$6.68M
FL
3
DELISTED
Foot Locker
FL
$2.66M 3.58%
+50,000
New +$2.51M
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.54M 3.42%
25,000
-23,300
-48% -$2.5M
WMT icon
5
Walmart Inc
WMT
$820B
$1.86M 2.51%
+60,000
New +$1.92M
PANW icon
6
Palo Alto Networks
PANW
$303B
$1.6M 2.16%
+51,000
New +$1.59M
CHGG icon
7
Chegg
CHGG
$93.7M
$1.56M 2.1%
55,000
+35,000
+175% +$942K
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M 2.06%
58,000
– –
MOSC.U
9
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.52M 2.05%
150,000
– –
NEBUU
10
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.5M 2.03%
150,000
– –
NYT icon
11
New York Times
NYT
$11B
$1.34M 1.8%
60,000
+13,780
+30% +$349K
BJ icon
12
BJs Wholesale Club
BJ
$11.4B
$1.33M 1.79%
+60,000
New +$1.38M
GE icon
13
GE Aerospace
GE
$355B
$1.14M 1.53%
31,299
– –
CSCO icon
14
Cisco
CSCO
$433B
$1.08M 1.46%
25,000
-20,000
-44% -$915K
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
$1.03M 1.38%
208,476
+16,068
+8% +$205K
GRSHU
16
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1M 1.35%
100,000
– –
DENN
17
DELISTED
Denny's
DENN
$972K 1.31%
+60,010
New +$944K
LOPE icon
18
Grand Canyon Education
LOPE
$3.94B
$962K 1.3%
10,000
-8,000
-44% -$930K
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$810K 1.09%
15,000
– –
EYE icon
20
National Vision
EYE
$1.37B
$789K 1.06%
+28,000
New +$1.07M
AMZN icon
21
Amazon
AMZN
$2.87T
$750K 1.01%
+10,000
New +$831K
FEED
22
ENvue Medical Inc
FEED
$3.82M
$529K 0.71%
66
– –
EAGLU
23
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$524K 0.71%
50,000
– –
FMCIU
24
DELISTED
Forum Merger II Corporation Unit
FMCIU
$506K 0.68%
50,000
– –
KSS icon
25
Kohl's
KSS
$1.98B
$498K 0.67%
+7,500
New +$526K
1
2 3

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Amtrust Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Amtrust Financial Services held 56 positions worth $74.2M, down 45% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Amtrust Financial Services withdrew a net $39.5M in Q4 2018, closing 23 positions and reducing 8 holdings. Its most notable exit was Wendy's, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Foot Locker worth $2.66M.

  • Amtrust Financial Services's largest Q4 2018 buy was Foot Locker: 50,000 shares worth $2.66M.
  • Amtrust Financial Services added most to Chegg in Q4 2018, an estimated $942K increase.
  • Amtrust Financial Services's biggest Q4 2018 reduction was Clipper Realty, cutting an estimated $6.68M.
  • Amtrust Financial Services fully exited Wendy's in Q4 2018, selling an estimated $4.37M.
  • Amtrust Financial Services's ten largest holdings make up 80% of its $74.2M portfolio in Q4 2018.
  • Amtrust Financial Services opened 11 new positions and closed 23 in Q4 2018.
  • Amtrust Financial Services's portfolio value fell 45% quarter-over-quarter to $74.2M.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.