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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
+36.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
Cap. Flow
-$6.15M
Cap. Flow %
-5.71%
Top 10 Hldgs %
74.35%
Holding
83
New
42
Increased
1
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.08M
2
BJ icon
BJs Wholesale Club
BJ
+$2.89M
3
TGT icon
Target
TGT
+$2.06M
4
DHI icon
D.R. Horton
DHI
+$1.71M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.64M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.6M
3
NYT icon
New York Times
NYT
+$3.49M
4
CLX icon
Clorox
CLX
+$2.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Consumer Discretionary 16.65%
3 Consumer Staples 5.87%
4 Miscellaneous 5.76%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$57.7M 53.55%
1,709,430
– –
UBER icon
2
Uber
UBER
$161B
$3.65M 3.39%
100,000
– –
LOW icon
3
Lowe's Companies
LOW
$117B
$3.32M 3.08%
+20,000
New +$3.08M
BJ icon
4
BJs Wholesale Club
BJ
$11.4B
$2.91M 2.7%
+70,000
New +$2.89M
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$2.8M 2.6%
637,817
– –
TGT icon
6
Target
TGT
$74.1B
$2.36M 2.19%
+15,000
New +$2.06M
MCD icon
7
McDonald's
MCD
$188B
$2.19M 2.04%
10,000
-5,000
-33% -$1.03M
DHI icon
8
D.R. Horton
DHI
$41.2B
$1.89M 1.76%
+25,000
New +$1.71M
CHWY icon
9
Chewy
CHWY
$9.52B
$1.65M 1.53%
30,000
-20,000
-40% -$1.08M
LOTZ
10
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.64M 1.52%
+160,000
New +$1.64M
JIH
11
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.57M 1.46%
150,000
+131,903
+729% +$1.34M
LAZR
12
DELISTED
Luminar Technologies
LAZR
$1.43M 1.33%
+8,333
New +$1.4M
CLPR
13
Clipper Realty
CLPR
$53.6M
$1.4M 1.3%
231,949
– –
UWMC icon
14
UWM Holdings
UWMC
$2.39B
$1.29M 1.2%
+125,000
New +$1.32M
AZEK
15
DELISTED
The AZEK Co
AZEK
$1.22M 1.13%
35,000
-7,500
-18% -$261K
PYPL icon
16
PayPal
PYPL
$45.9B
$1.08M 1.01%
5,500
-9,500
-63% -$1.79M
PRPL icon
17
Purple Innovation
PRPL
$18.6M
$1.04M 0.96%
+1,670
New +$888K
GRSVU
18
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.96%
+100,000
New +$1.02M
HOLUU
19
DELISTED
Holicity Inc. Unit
HOLUU
$1.03M 0.96%
+100,000
New +$1.02M
VACQU
20
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.01M 0.94%
+100,000
New +$1.01M
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
$1.01M 0.94%
+2,500
New +$997K
SRTA
22
Strata Critical Medical Inc
SRTA
$528M
$1M 0.93%
+100,000
New +$1.01M
GE icon
23
GE Aerospace
GE
$355B
$935K 0.87%
30,095
– –
LAD icon
24
Lithia Motors
LAD
$8.14B
$912K 0.85%
+4,000
New +$900K
BA icon
25
Boeing
BA
$166B
$826K 0.77%
5,000
– –
1
2 3 4

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Amtrust Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Amtrust Financial Services held 83 positions worth $108M, up 19% from $90.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $6.15M in Q3 2020, closing 23 positions and reducing 9 holdings. Its most notable exit was National Vision, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Lowe's Companies worth $3.32M.

  • Amtrust Financial Services's largest Q3 2020 buy was Lowe's Companies: 20,000 shares worth $3.32M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q3 2020, an estimated $1.34M increase.
  • Amtrust Financial Services's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.79M.
  • Amtrust Financial Services fully exited National Vision in Q3 2020, selling an estimated $4.21M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $108M portfolio in Q3 2020.
  • Amtrust Financial Services opened 42 new positions and closed 23 in Q3 2020.
  • Amtrust Financial Services's portfolio value rose 19% quarter-over-quarter to $108M.

Based on Amtrust Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.