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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
+4.33%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$21.5M
Cap. Flow
-$20.5M
Cap. Flow %
-24.75%
Top 10 Hldgs %
73.34%
Holding
56
New
13
Increased
2
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.52M
2
TWTR
Twitter, Inc.
TWTR
+$1.84M
3
CROX icon
Crocs
CROX
+$1.7M
4
WW
WW International
WW
+$1.55M
5
SKX
Skechers
SKX
+$1.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.52M
2
DIS icon
Walt Disney
DIS
+$3.49M
3
EQIX icon
Equinix
EQIX
+$2.82M
4
PSN icon
Parsons
PSN
+$2.77M
5
INXN
Interxion Holding N.V.
INXN
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 50.73%
2 Consumer Discretionary 13.42%
3 Real Estate 7.71%
4 Consumer Staples 6.79%
5 Miscellaneous 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$39.4M 47.55%
1,709,430
– –
TGT icon
2
Target
TGT
$74.1B
$3.96M 4.78%
+37,000
New +$3.52M
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.57M 3.11%
85,580
-10,000
-10% -$301K
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$2.41M 2.91%
637,817
– –
CLPR
5
Clipper Realty
CLPR
$53.6M
$2.36M 2.86%
231,949
-1,398
-0.6% -$15.3K
DENN
6
DELISTED
Denny's
DENN
$2.26M 2.73%
99,200
+19,200
+24% +$431K
WW
7
DELISTED
WW International
WW
$2.08M 2.51%
+55,000
New +$1.55M
CROX icon
8
Crocs
CROX
$5.86B
$1.94M 2.35%
+70,000
New +$1.7M
BA icon
9
Boeing
BA
$166B
$1.9M 2.3%
5,000
– –
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$1.85M 2.24%
+45,000
New +$1.84M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$1.63M 1.97%
19,969
-35,031
-64% -$2.72M
LPRO
12
DELISTED
Open Lending Corp
LPRO
$1.53M 1.85%
150,000
– –
SKX
13
DELISTED
Skechers
SKX
$1.49M 1.81%
+40,000
New +$1.37M
EQIX icon
14
Equinix
EQIX
$103B
$1.44M 1.74%
2,500
-5,250
-68% -$2.82M
BJ icon
15
BJs Wholesale Club
BJ
$11.4B
$1.42M 1.72%
55,000
-96,730
-64% -$2.41M
GE icon
16
GE Aerospace
GE
$355B
$1.34M 1.62%
30,095
– –
GMHIU
17
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.32M 1.6%
125,000
– –
SPGI icon
18
S&P Global
SPGI
$131B
$1.1M 1.33%
+4,500
New +$1.12M
DEACU
19
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.02M 1.23%
100,000
– –
PAE
20
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.01M 1.22%
99,999
– –
EXPCU
21
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 1.21%
+100,000
New +$1M
NFINU
22
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$930K 1.12%
+92,200
New +$928K
NDLS icon
23
Noodles & Co
NDLS
$88.2M
$895K 1.08%
19,756
+9,619
+95% +$516K
IOSP icon
24
Innospec
IOSP
$2.35B
$891K 1.08%
+10,000
New +$896K
SGI
25
Somnigroup International
SGI
$13.5B
$772K 0.93%
40,000
-100,000
-71% -$1.92M
1
2 3

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FPCG
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Amtrust Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Amtrust Financial Services held 56 positions worth $82.8M, down 21% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Amtrust Financial Services withdrew a net $20.5M in Q3 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was AutoZone, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Amtrust Financial Services opened a new position in Target worth $3.96M.

  • Amtrust Financial Services's largest Q3 2019 buy was Target: 37,000 shares worth $3.96M.
  • Amtrust Financial Services added most to Noodles & Co in Q3 2019, an estimated $516K increase.
  • Amtrust Financial Services's biggest Q3 2019 reduction was Equinix, cutting an estimated $2.82M.
  • Amtrust Financial Services fully exited AutoZone in Q3 2019, selling an estimated $3.52M.
  • Amtrust Financial Services's ten largest holdings make up 73% of its $82.8M portfolio in Q3 2019.
  • Amtrust Financial Services opened 13 new positions and closed 15 in Q3 2019.
  • Amtrust Financial Services's portfolio value fell 21% quarter-over-quarter to $82.8M.

Based on Amtrust Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.