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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
-19.19%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$38M
Cap. Flow
-$18M
Cap. Flow %
-29.09%
Top 10 Hldgs %
69.38%
Holding
65
New
22
Increased
1
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.29M
2
AMT icon
American Tower
AMT
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DLTR icon
Dollar Tree
DLTR
+$1.36M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$1.29M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
LOW icon
Lowe's Companies
LOW
+$2.73M
4
SGI
Somnigroup International
SGI
+$2.61M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 48.48%
2 Technology 10.58%
3 Miscellaneous 9.86%
4 Consumer Staples 8.93%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$28.3M 45.64%
1,709,430
– –
UBER icon
2
Uber
UBER
$155B
$2.79M 4.5%
+100,000
New +$3.29M
AMT icon
3
American Tower
AMT
$81.9B
$1.77M 2.85%
+8,120
New +$1.89M
NYT icon
4
New York Times
NYT
$10.9B
$1.62M 2.62%
52,872
-27,128
-34% -$932K
AAPL icon
5
Apple
AAPL
$4.67T
$1.53M 2.46%
+24,000
New +$1.77M
LPRO
6
DELISTED
Open Lending Corp
LPRO
$1.52M 2.46%
150,000
– –
JIH.U
7
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.45M 2.34%
150,000
-50,000
-25% -$515K
MR
8
DELISTED
Montage Resources Corporation Common Stock
MR
$1.44M 2.31%
637,817
– –
BABA icon
9
Alibaba
BABA
$281B
$1.31M 2.11%
6,720
-7,280
-52% -$1.52M
GMHIU
10
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.29M 2.08%
125,000
– –
GHIVU
11
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.26M 2.03%
+125,000
New +$1.29M
CLPR
12
Clipper Realty
CLPR
$51.9M
$1.2M 1.94%
231,949
– –
GE icon
13
GE Aerospace
GE
$350B
$1.19M 1.92%
30,095
– –
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$1.18M 1.9%
+16,020
New +$1.36M
DG icon
15
Dollar General
DG
$29.4B
$991K 1.6%
+6,560
New +$1.01M
CHGG icon
16
Chegg
CHGG
$94.5M
$984K 1.59%
+27,496
New +$1.07M
EXPCU
17
DELISTED
Experience Investment Corp. Unit
EXPCU
$980K 1.58%
100,000
– –
FIS icon
18
Fidelity National Information Services
FIS
$21.6B
$934K 1.51%
+7,680
New +$1.07M
BJ icon
19
BJs Wholesale Club
BJ
$11.8B
$891K 1.44%
+35,000
New +$787K
GB
20
DELISTED
Global Blue Group Holding
GB
$813K 1.31%
+80,357
New +$841K
NDLS icon
21
Noodles & Co
NDLS
$85.4M
$759K 1.22%
20,141
+510
+3% +$27.2K
BA icon
22
Boeing
BA
$168B
$746K 1.2%
5,000
– –
EA
23
DELISTED
Electronic Arts
EA
$641K 1.03%
6,400
-8,600
-57% -$905K
UTI icon
24
Universal Technical Institute
UTI
$1.22B
$595K 0.96%
+100,000
New +$708K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.55B
$579K 0.93%
+12,500
New +$641K
1
2 3

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Amtrust Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Amtrust Financial Services held 65 positions worth $62M, down 38% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amtrust Financial Services withdrew a net $18M in Q1 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was Five Below, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Amtrust Financial Services opened a new position in Uber worth $2.79M.

  • Amtrust Financial Services's largest Q1 2020 buy was Uber: 100,000 shares worth $2.79M.
  • Amtrust Financial Services added most to Noodles & Co in Q1 2020, an estimated $27.2K increase.
  • Amtrust Financial Services's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $2.73M.
  • Amtrust Financial Services fully exited Five Below in Q1 2020, selling an estimated $3.52M.
  • Amtrust Financial Services's ten largest holdings make up 69% of its $62M portfolio in Q1 2020.
  • Amtrust Financial Services opened 22 new positions and closed 21 in Q1 2020.
  • Amtrust Financial Services's portfolio value fell 38% quarter-over-quarter to $62M.

Based on Amtrust Financial Services's 13F filing for Q1 2020, filed 14 May 2020.