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
+7.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$97.7M
Cap. Flow
+$88.2M
Cap. Flow %
42.92%
Top 10 Hldgs %
75.64%
Holding
111
New
51
Increased
6
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
5
SWN
Southwestern Energy Company
SWN
+$3.51M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.8M
3
TGT icon
Target
TGT
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Financials 32.31%
3 Consumer Discretionary 6.78%
4 Technology 4.57%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$58.4M 28.44%
1,709,430
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 19.3%
+335,560
New +$39.5M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.3M 9.88%
+367,800
New +$20.2M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.1M 4.89%
+270,400
New +$9.98M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.87M 4.8%
+320,600
New +$9.85M
UBER icon
6
Uber
UBER
$161B
$5.1M 2.48%
100,000
– –
SWN
7
DELISTED
Southwestern Energy Company
SWN
$3.55M 1.73%
+1,189,911
New +$3.51M
DLTR icon
8
Dollar Tree
DLTR
$24.1B
$3.35M 1.63%
+31,000
New +$3.11M
JIH
9
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.68M 1.3%
250,000
+100,000
+67% +$1.03M
LOW icon
10
Lowe's Companies
LOW
$117B
$2.41M 1.17%
15,000
-5,000
-25% -$812K
FOUR icon
11
Shift4
FOUR
$3.47B
$2.34M 1.14%
+31,000
New +$1.85M
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.04M 0.99%
181,738
+21,738
+14% +$224K
LW icon
13
Lamb Weston
LW
$7.56B
$1.83M 0.89%
+23,300
New +$1.7M
DIS icon
14
Walt Disney
DIS
$187B
$1.81M 0.88%
+10,000
New +$1.44M
XPOA.U
15
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.76M 0.86%
+160,000
New +$1.65M
PYPL icon
16
PayPal
PYPL
$45.9B
$1.64M 0.8%
7,000
+1,500
+27% +$311K
CLPR
17
Clipper Realty
CLPR
$53.6M
$1.64M 0.8%
231,949
– –
GE icon
18
GE Aerospace
GE
$355B
$1.62M 0.79%
30,095
– –
JWN
19
CALL
DELISTED
Nordstrom
JWN
$1.56M 0.76%
+50,000
New +$1.04M
TJX icon
20
TJX Companies
TJX
$149B
$1.37M 0.66%
+20,000
New +$1.22M
CHGG icon
21
Chegg
CHGG
$93.7M
$1.35M 0.66%
14,970
+11,970
+399% +$951K
MAR icon
22
Marriott International
MAR
$91.5B
$1.32M 0.64%
+10,000
New +$1.14M
CONXU
23
DELISTED
CONX Corp. Unit
CONXU
$1.31M 0.64%
+125,000
New +$1.27M
NDLS icon
24
Noodles & Co
NDLS
$88.2M
$1.22M 0.59%
19,284
+9,284
+93% +$573K
UWMC icon
25
UWM Holdings
UWMC
$2.39B
$1.12M 0.54%
85,000
-40,000
-32% -$418K
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Amtrust Financial Services held 111 positions worth $205M, up 91% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $88.2M of net new capital in Q4 2020, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $812K trimmed.

  • Amtrust Financial Services's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q4 2020, an estimated $1.03M increase.
  • Amtrust Financial Services's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $812K.
  • Amtrust Financial Services fully exited BJs Wholesale Club in Q4 2020, selling an estimated $2.91M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $205M portfolio in Q4 2020.
  • Amtrust Financial Services opened 51 new positions and closed 36 in Q4 2020.
  • Amtrust Financial Services's portfolio value rose 91% quarter-over-quarter to $205M.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.