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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
+8.9%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$17.3M
Cap. Flow
+$13.3M
Cap. Flow %
13.31%
Top 10 Hldgs %
66.65%
Holding
55
New
14
Increased
5
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.44M
2
LOW icon
Lowe's Companies
LOW
+$3.43M
3
DIS icon
Walt Disney
DIS
+$2.79M
4
BABA icon
Alibaba
BABA
+$2.63M
5
NYT icon
New York Times
NYT
+$2.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.96M
2
TWTR
Twitter, Inc.
TWTR
+$1.85M
3
CROX icon
Crocs
CROX
+$1.75M
4
SKX
Skechers
SKX
+$1.49M
5
EQIX icon
Equinix
EQIX
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Consumer Discretionary 20.79%
3 Communication Services 9.53%
4 Real Estate 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$37.8M 37.77%
1,709,430
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$5.06M 5.06%
637,817
– –
LOW icon
3
Lowe's Companies
LOW
$113B
$3.59M 3.59%
+30,000
New +$3.43M
FIVE icon
4
Five Below
FIVE
$11.2B
$3.52M 3.52%
+27,500
New +$3.44M
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.21M 3.21%
103,580
+18,000
+21% +$553K
BABA icon
6
Alibaba
BABA
$278B
$2.97M 2.97%
+14,000
New +$2.63M
DIS icon
7
Walt Disney
DIS
$163B
$2.89M 2.89%
+20,000
New +$2.79M
SGI
8
Somnigroup International
SGI
$14.4B
$2.61M 2.61%
120,000
+80,000
+200% +$1.67M
NYT icon
9
New York Times
NYT
$11.6B
$2.57M 2.57%
+80,000
New +$2.48M
CLPR
10
Clipper Realty
CLPR
$46.4M
$2.46M 2.46%
231,949
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.38M 2.38%
+40,000
New +$2.21M
JIH.U
12
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.04M 2.04%
+200,000
New +$2.01M
DENN
13
DELISTED
Denny's
DENN
$1.85M 1.85%
93,000
-6,200
-6% -$128K
IOSP icon
14
Innospec
IOSP
$2.08B
$1.76M 1.76%
17,000
+7,000
+70% +$669K
WW
15
DELISTED
WW International
WW
$1.68M 1.68%
44,036
-10,964
-20% -$416K
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$1.68M 1.68%
20,000
+31
+0.2% +$2.59K
GE icon
17
GE Aerospace
GE
$359B
$1.67M 1.67%
30,095
– –
BA icon
18
Boeing
BA
$164B
$1.63M 1.63%
5,000
– –
EA icon
19
Electronic Arts
EA
$52.4B
$1.61M 1.61%
+15,000
New +$1.49M
LPRO
20
Open Lending Corp
LPRO
$372M
$1.58M 1.58%
150,000
– –
GMHIU
21
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.32M 1.32%
125,000
– –
BLD
22
DELISTED
TopBuild
BLD
$1.29M 1.29%
+12,500
New +$1.3M
DEACU
23
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.18M 1.18%
100,000
– –
MUSA icon
24
Murphy USA
MUSA
$11.5B
$1.17M 1.17%
+10,000
New +$1.08M
SBH icon
25
Sally Beauty Holdings
SBH
$1.37B
$1.09M 1.09%
60,000
+35,000
+140% +$608K
1
2 3

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Amtrust Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Amtrust Financial Services held 55 positions worth $100M, up 21% from $82.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amtrust Financial Services deployed $13.3M of net new capital in Q4 2019, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Five Below: 27,500 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crocs, an estimated $1.75M trimmed.

  • Amtrust Financial Services's largest Q4 2019 buy was Five Below: 27,500 shares worth $3.52M.
  • Amtrust Financial Services added most to Somnigroup International in Q4 2019, an estimated $1.67M increase.
  • Amtrust Financial Services's biggest Q4 2019 reduction was Crocs, cutting an estimated $1.75M.
  • Amtrust Financial Services fully exited Target in Q4 2019, selling an estimated $3.96M.
  • Amtrust Financial Services's ten largest holdings make up 67% of its $100M portfolio in Q4 2019.
  • Amtrust Financial Services opened 14 new positions and closed 12 in Q4 2019.
  • Amtrust Financial Services's portfolio value rose 21% quarter-over-quarter to $100M.

Based on Amtrust Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.