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
-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
(-45%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
56
New
11
Increased
3
Reduced
8
Closed
23
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
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
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$2.51M |
| 2 |
Walmart Inc
WMT
|
+$1.92M |
| 3 |
Palo Alto Networks
PANW
|
+$1.59M |
| 4 |
BJs Wholesale Club
BJ
|
+$1.38M |
| 5 |
National Vision
EYE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clipper Realty
CLPR
|
+$6.68M |
| 2 |
Wendy's
WEN
|
+$4.37M |
| 3 |
Hasbro
HAS
|
+$3.69M |
| 4 |
Capri Holdings
CPRI
|
+$3.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $41.4M | 55.76% |
1,709,430
| – | – |
2016 Q4
8 quarters
|
|
|
2
Clipper Realty
CLPR
$50.9M
| $3.03M | 4.08% |
231,949
-508,791
| -69% | -$6.68M |
2017 Q1
7 quarters
|
|
|
3
DELISTED
Foot Locker
FL
| $2.66M | 3.58% |
+50,000
| New | +$2.51M |
2018 Q4
0 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $2.54M | 3.42% |
25,000
-23,300
| -48% | -$2.5M |
2016 Q4
8 quarters
|
|
|
5
Walmart Inc
WMT
$922B
| $1.86M | 2.51% |
+60,000
| New | +$1.92M |
2018 Q4
0 quarters
|
|
|
6
Palo Alto Networks
PANW
$307B
| $1.6M | 2.16% |
+51,000
| New | +$1.59M |
2018 Q4
0 quarters
|
|
7
Chegg
CHGG
$77.8M
| $1.56M | 2.1% |
55,000
+35,000
| +175% | +$942K |
2018 Q3
1 quarter
|
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | 2.06% |
58,000
| – | – |
2016 Q4
8 quarters
|
|
|
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
| – | – |
2017 Q4
4 quarters
|
|
|
NEBUU
10
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $1.5M | 2.03% |
150,000
| – | – |
2018 Q1
3 quarters
|
|
11
New York Times
NYT
$10.8B
| $1.34M | 1.8% |
60,000
+13,780
| +30% | +$349K |
2018 Q3
1 quarter
|
|
|
12
BJs Wholesale Club
BJ
$13.1B
| $1.33M | 1.79% |
+60,000
| New | +$1.38M |
2018 Q4
0 quarters
|
|
13
GE Aerospace
GE
$319B
| $1.14M | 1.53% |
31,299
| – | – |
2018 Q2
2 quarters
|
|
14
Cisco
CSCO
$448B
| $1.08M | 1.46% |
25,000
-20,000
| -44% | -$915K |
2018 Q1
3 quarters
|
|
|
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.03M | 1.38% |
208,476
+16,068
| +8% | +$205K |
2018 Q3
1 quarter
|
|
|
GRSHU
16
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $1M | 1.35% |
100,000
| – | – |
2018 Q3
1 quarter
|
|
17
DELISTED
Denny's
DENN
| $972K | 1.31% |
+60,010
| New | +$944K |
2018 Q4
0 quarters
|
|
18
Grand Canyon Education
LOPE
$4.18B
| $962K | 1.3% |
10,000
-8,000
| -44% | -$930K |
2018 Q1
3 quarters
|
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $810K | 1.09% |
15,000
| – | – |
2017 Q1
7 quarters
|
|
|
20
National Vision
EYE
$1.35B
| $789K | 1.06% |
+28,000
| New | +$1.07M |
2018 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.74T
| $750K | 1.01% |
+10,000
| New | +$831K |
2018 Q4
0 quarters
|
|
|
FEED
22
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $529K | 0.71% |
6
| – | – |
2017 Q4
4 quarters
|
|
23
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $524K | 0.71% |
50,000
| – | – |
2018 Q1
3 quarters
|
|
|
FMCIU
24
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $506K | 0.68% |
50,000
| – | – |
2018 Q3
1 quarter
|
|
25
Kohl's
KSS
$2.4B
| $498K | 0.67% |
+7,500
| New | +$526K |
2018 Q4
0 quarters
|
|
Similar funds
AU
BO
SFC
BI
RP
AWM
FPCG
NRCM
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.