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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
+8.46%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$40M
(+54%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
59
New
26
Increased
6
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$10.2M |
| 2 |
Five Below
FIVE
|
+$4.24M |
| 3 |
Equinix
EQIX
|
+$4.07M |
| 4 |
Dollar General
DG
|
+$3.49M |
| 5 |
Tractor Supply
TSCO
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$2.66M |
| 2 |
Microsoft
MSFT
|
+$2.54M |
| 3 |
Walmart Inc
WMT
|
+$1.86M |
| 4 |
Palo Alto Networks
PANW
|
+$1.6M |
| 5 |
Chegg
CHGG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.83% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Real Estate | 10.82% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $40.6M | 35.53% |
1,709,430
| – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.59M | 8.4% |
+637,818
| New | +$10.2M |
|
|
3
Equinix
EQIX
$100B
| $4.53M | 3.97% |
+10,000
| New | +$4.07M |
|
|
4
Five Below
FIVE
$11.3B
| $4.35M | 3.81% |
+35,000
| New | +$4.24M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $4.27M | 3.74% |
64,000
+49,000
| +327% | +$3.04M |
|
6
BJs Wholesale Club
BJ
$12B
| $3.62M | 3.17% |
132,000
+72,000
| +120% | +$1.84M |
|
|
7
Dollar General
DG
$27.5B
| $3.58M | 3.13% |
+30,000
| New | +$3.49M |
|
|
8
Tractor Supply
TSCO
$15.9B
| $3.52M | 3.08% |
+180,000
| New | +$3.27M |
|
|
CLPR
9
Clipper Realty
CLPR
$46.4M
| $3.11M | 2.72% |
231,949
| – | – |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.08M | 2.7% |
95,580
+37,580
| +65% | +$1.14M |
|
11
National Vision
EYE
$1.61B
| $2.67M | 2.34% |
85,000
+57,000
| +204% | +$1.79M |
|
|
DENN
12
DELISTED
Denny's
DENN
| $2.48M | 2.17% |
135,000
+74,990
| +125% | +$1.33M |
|
13
Costco
COST
$415B
| $2.42M | 2.12% |
+10,000
| New | +$2.19M |
|
|
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.1M | 1.84% |
+40,000
| New | +$2.1M |
|
15
AutoZone
AZO
$48.9B
| $2.05M | 1.79% |
+2,000
| New | +$1.8M |
|
16
PUT
Home Depot
HD
$332B
| $1.92M | 1.68% |
+10,000
| New | +$1.83M |
|
17
Boeing
BA
$165B
| $1.91M | 1.67% |
+5,000
| New | +$1.92M |
|
18
CALL
Royal Caribbean
RCL
$76.7B
| $1.72M | 1.51% |
+15,000
| New | +$1.71M |
|
19
New York Times
NYT
$12.2B
| $1.64M | 1.44% |
50,000
-10,000
| -17% | -$296K |
|
20
CoStar Group
CSGP
$12.1B
| $1.63M | 1.43% |
+35,000
| New | +$1.45M |
|
|
VVNT
21
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.51M | 1.32% |
+149,538
| New | +$1.5M |
|
22
GE Aerospace
GE
$354B
| $1.5M | 1.31% |
30,095
-1,204
| -4% | -$56.7K |
|
|
LPRO
23
Open Lending Corp
LPRO
$372M
| $1.49M | 1.31% |
+150,000
| New | +$1.5M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.37M | 1.2% |
+30,000
| New | +$1.36M |
|
|
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $1.28M | 1.12% |
+125,000
| New | +$1.27M |
|
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Amtrust Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Amtrust Financial Services held 59 positions worth $114M, up 54% from $74.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Amtrust Financial Services deployed $36.5M of net new capital in Q1 2019, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Montage Resources Corporation Common Stock: 637,818 shares worth $9.59M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was New York Times, an estimated $296K trimmed.
- Amtrust Financial Services's largest Q1 2019 buy was Montage Resources Corporation Common Stock: 637,818 shares worth $9.59M.
- Amtrust Financial Services added most to Interxion Holding N.V. in Q1 2019, an estimated $3.04M increase.
- Amtrust Financial Services's biggest Q1 2019 reduction was New York Times, cutting an estimated $296K.
- Amtrust Financial Services fully exited Foot Locker in Q1 2019, selling an estimated $2.66M.
- Amtrust Financial Services's ten largest holdings make up 70% of its $114M portfolio in Q1 2019.
- Amtrust Financial Services opened 26 new positions and closed 18 in Q1 2019.
- Amtrust Financial Services's portfolio value rose 54% quarter-over-quarter to $114M.
Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.