AFS
Amtrust Financial Services Portfolio holdings
AUM
$336M
Turnover
0%
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
(+91%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
42.92%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
111
New
51
Increased
6
Reduced
5
Closed
36
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.98M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.85M |
| 5 |
Southwestern Energy Company
SWN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$2.91M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
+$2.8M |
| 3 |
Target
TGT
|
+$2.36M |
| 4 |
McDonald's
MCD
|
+$2.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $58.4M | 28.44% |
1,709,430
| – | – |
2016 Q4
16 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.7M | 19.3% |
+335,560
| New | +$39.5M |
2020 Q4
0 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.3M | 9.88% |
+367,800
| New | +$20.2M |
2020 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $10.1M | 4.89% |
+270,400
| New | +$9.98M |
2020 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $9.87M | 4.8% |
+320,600
| New | +$9.85M |
2020 Q4
0 quarters
|
|
6
Uber
UBER
$142B
| $5.1M | 2.48% |
100,000
| – | – |
2020 Q1
3 quarters
|
|
|
7
DELISTED
Southwestern Energy Company
SWN
| $3.55M | 1.73% |
+1,189,911
| New | +$3.51M |
2020 Q4
0 quarters
|
|
8
Dollar Tree
DLTR
$22.8B
| $3.35M | 1.63% |
+31,000
| New | +$3.11M |
2020 Q4
0 quarters
|
|
|
JIH
9
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.68M | 1.3% |
250,000
+100,000
| +67% | +$1.03M |
2020 Q1
3 quarters
|
|
10
Lowe's Companies
LOW
$106B
| $2.41M | 1.17% |
15,000
-5,000
| -25% | -$812K |
2020 Q3
1 quarter
|
|
11
Shift4
FOUR
$3B
| $2.34M | 1.14% |
+31,000
| New | +$1.85M |
2020 Q4
0 quarters
|
|
|
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.04M | 0.99% |
181,738
+21,738
| +14% | +$224K |
2020 Q3
1 quarter
|
|
13
Lamb Weston
LW
$7.31B
| $1.83M | 0.89% |
+23,300
| New | +$1.7M |
2020 Q4
0 quarters
|
|
14
Walt Disney
DIS
$188B
| $1.81M | 0.88% |
+10,000
| New | +$1.44M |
2020 Q4
0 quarters
|
|
|
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 |
2020 Q4
0 quarters
|
|
16
PayPal
PYPL
$48B
| $1.64M | 0.8% |
7,000
+1,500
| +27% | +$311K |
2020 Q2
2 quarters
|
|
17
Clipper Realty
CLPR
$50.9M
| $1.64M | 0.8% |
231,949
| – | – |
2017 Q1
15 quarters
|
|
18
GE Aerospace
GE
$319B
| $1.62M | 0.79% |
30,095
| – | – |
2018 Q2
10 quarters
|
|
19
CALL
DELISTED
Nordstrom
JWN
| $1.56M | 0.76% |
+50,000
| New | +$1.04M |
2020 Q4
0 quarters
|
|
20
TJX Companies
TJX
$157B
| $1.37M | 0.66% |
+20,000
| New | +$1.22M |
2020 Q4
0 quarters
|
|
21
Chegg
CHGG
$77.8M
| $1.35M | 0.66% |
14,970
+11,970
| +399% | +$951K |
2020 Q3
1 quarter
|
|
22
Marriott International
MAR
$97B
| $1.32M | 0.64% |
+10,000
| New | +$1.14M |
2020 Q4
0 quarters
|
|
23
DELISTED
CONX Corp. Unit
CONXU
| $1.31M | 0.64% |
+125,000
| New | +$1.27M |
2020 Q4
0 quarters
|
|
24
Noodles & Co
NDLS
$80.3M
| $1.22M | 0.59% |
19,284
+9,284
| +93% | +$573K |
2017 Q1
15 quarters
|
|
25
UWM Holdings
UWMC
$349M
| $1.12M | 0.54% |
85,000
-40,000
| -32% | -$418K |
2020 Q3
1 quarter
|
|
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SFC
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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.