We are live on ! Find out more
AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.89M
Cap. Flow
-$1.68M
Cap. Flow %
-1.61%
Top 10 Hldgs %
67.61%
Holding
55
New
14
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.32M
2
PSN icon
Parsons
PSN
+$2.46M
3
SGI
Somnigroup International
SGI
+$2.26M
4
SWK icon
Stanley Black & Decker
SWK
+$2.11M
5
BRKR icon
Bruker
BRKR
+$1.93M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.35M
2
DG icon
Dollar General
DG
+$3.58M
3
TSCO icon
Tractor Supply
TSCO
+$2.69M
4
COST icon
Costco
COST
+$2.42M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Consumer Discretionary 13.43%
3 Communication Services 9.59%
4 Real Estate 9.06%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$39.2M 37.6%
1,709,430
– –
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$4.18M 4.01%
55,000
-9,000
-14% -$642K
BJ icon
3
BJs Wholesale Club
BJ
$11.8B
$4.01M 3.84%
151,730
+19,730
+15% +$525K
EQIX icon
4
Equinix
EQIX
$102B
$3.91M 3.75%
7,750
-2,250
-23% -$1.08M
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$3.89M 3.73%
637,817
-1
-0% -$10
AZO icon
6
AutoZone
AZO
$48.7B
$3.52M 3.37%
3,200
+1,200
+60% +$1.26M
DIS icon
7
Walt Disney
DIS
$182B
$3.49M 3.35%
+25,000
New +$3.32M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.93M 2.81%
95,580
– –
PSN icon
9
Parsons
PSN
$5.08B
$2.77M 2.65%
+75,048
New +$2.46M
CLPR
10
Clipper Realty
CLPR
$51.9M
$2.61M 2.5%
233,347
+1,398
+0.6% +$18K
SGI
11
Somnigroup International
SGI
$14.7B
$2.57M 2.46%
+140,000
New +$2.26M
EYE icon
12
National Vision
EYE
$1.32B
$2.36M 2.26%
76,700
-8,300
-10% -$238K
BRKR icon
13
Bruker
BRKR
$8.91B
$2.29M 2.19%
+45,753
New +$1.93M
SWK icon
14
Stanley Black & Decker
SWK
$14.7B
$2.17M 2.08%
+15,000
New +$2.11M
BA icon
15
Boeing
BA
$168B
$1.82M 1.75%
5,000
– –
LOPE icon
16
Grand Canyon Education
LOPE
$3.98B
$1.81M 1.73%
15,452
+7,452
+93% +$889K
DENN
17
DELISTED
Denny's
DENN
$1.64M 1.57%
80,000
-55,000
-41% -$1.06M
NYT icon
18
New York Times
NYT
$10.9B
$1.63M 1.56%
50,000
– –
GE icon
19
GE Aerospace
GE
$350B
$1.57M 1.51%
30,095
– –
LPRO
20
DELISTED
Open Lending Corp
LPRO
$1.51M 1.45%
150,000
– –
COLM icon
21
Columbia Sportswear
COLM
$2.95B
$1.5M 1.44%
+15,000
New +$1.49M
UPBD icon
22
Upbound Group
UPBD
$1.11B
$1.33M 1.28%
+50,000
New +$1.19M
GMHIU
23
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.31M 1.26%
125,000
– –
TSCO icon
24
Tractor Supply
TSCO
$18.2B
$1.09M 1.04%
50,000
-130,000
-72% -$2.69M
DEACU
25
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.96%
+100,000
New +$1.01M
1
2 3

Similar funds

AU
AlphaGrep UK London $336M AUM
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return

Amtrust Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Amtrust Financial Services held 55 positions worth $104M, down 8.7% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amtrust Financial Services's Q2 2019 filing shows 14 new, 6 increased, 7 reduced and 12 closed positions. Its largest new stake was Walt Disney: 25,000 shares worth $3.49M. The largest sale was Five Below, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Amtrust Financial Services's largest Q2 2019 buy was Walt Disney: 25,000 shares worth $3.49M.
  • Amtrust Financial Services added most to AutoZone in Q2 2019, an estimated $1.26M increase.
  • Amtrust Financial Services's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.69M.
  • Amtrust Financial Services fully exited Five Below in Q2 2019, selling an estimated $4.35M.
  • Amtrust Financial Services's ten largest holdings make up 68% of its $104M portfolio in Q2 2019.
  • Amtrust Financial Services opened 14 new positions and closed 12 in Q2 2019.
  • Amtrust Financial Services's portfolio value fell 8.7% quarter-over-quarter to $104M.

Based on Amtrust Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.