We are live on ! Find out more
AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$47.8M
Cap. Flow
-$52M
Cap. Flow %
-33.01%
Top 10 Hldgs %
66.19%
Holding
116
New
41
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
2
FL
Foot Locker
FL
+$2.79M
3
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$2.06M
4
NYT icon
New York Times
NYT
+$2.01M
5
URBN icon
Urban Outfitters
URBN
+$1.78M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$58.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.35M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$2.04M
4
LW icon
Lamb Weston
LW
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.5%
2 Technology 6.01%
3 Energy 3.51%
4 Industrials 3.28%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 24.24%
335,560
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.1M 12.76%
367,800
– –
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.8M 6.22%
270,400
– –
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$9.51M 6.03%
320,600
– –
SWN
5
DELISTED
Southwestern Energy Company
SWN
$5.53M 3.51%
1,189,911
– –
UBER icon
6
Uber
UBER
$147B
$5.45M 3.46%
100,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$4.79M 3.04%
+15,000
New +$4.8M
FOUR icon
8
Shift4
FOUR
$4.04B
$4.02M 2.55%
49,000
+18,000
+58% +$1.4M
LOW icon
9
Lowe's Companies
LOW
$115B
$3.8M 2.41%
20,000
+5,000
+33% +$858K
FL
10
DELISTED
Foot Locker
FL
$3.09M 1.96%
+55,000
New +$2.79M
URBN icon
11
CALL
Urban Outfitters
URBN
$6.41B
$2.79M 1.77%
+75,000
New +$2.43M
NDLS icon
12
Noodles & Co
NDLS
$64M
$2.08M 1.32%
25,058
+5,774
+30% +$449K
URBN icon
13
Urban Outfitters
URBN
$6.41B
$2.04M 1.3%
+55,000
New +$1.78M
NYT icon
14
New York Times
NYT
$12.2B
$2.02M 1.29%
+40,000
New +$2.01M
ENFAU
15
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.99M 1.26%
+200,000
New +$2.06M
GE icon
16
GE Aerospace
GE
$354B
$1.97M 1.25%
30,095
– –
TPR icon
17
Tapestry
TPR
$28.5B
$1.88M 1.19%
+45,529
New +$1.75M
AZEK
18
DELISTED
The AZEK Co
AZEK
$1.87M 1.19%
44,448
+24,448
+122% +$1.05M
JIH
19
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.86M 1.18%
150,000
-100,000
-40% -$1.26M
CLPR
20
Clipper Realty
CLPR
$46.4M
$1.84M 1.17%
231,949
– –
AAP icon
21
Advance Auto Parts
AAP
$3.14B
$1.83M 1.16%
+10,000
New +$1.68M
FL
22
CALL
DELISTED
Foot Locker
FL
$1.69M 1.07%
+30,000
New +$1.52M
XPOA.U
23
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.64M 1.04%
160,000
– –
TBSAU
24
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.94%
+150,000
New +$1.47M
WW
25
DELISTED
WW International
WW
$1.41M 0.89%
45,000
+7,000
+18% +$202K
1
2 3 4 5

Similar funds

PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Amtrust Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Amtrust Financial Services held 116 positions worth $158M, down 23% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amtrust Financial Services withdrew a net $52M in Q1 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was National General Holdings Corp, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Amtrust Financial Services opened a new position in Invesco QQQ Trust worth $4.79M.

  • Amtrust Financial Services's largest Q1 2021 buy was Invesco QQQ Trust: 15,000 shares worth $4.79M.
  • Amtrust Financial Services added most to Shift4 in Q1 2021, an estimated $1.4M increase.
  • Amtrust Financial Services's biggest Q1 2021 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $1.26M.
  • Amtrust Financial Services fully exited National General Holdings Corp in Q1 2021, selling an estimated $58.4M.
  • Amtrust Financial Services's ten largest holdings make up 66% of its $158M portfolio in Q1 2021.
  • Amtrust Financial Services opened 41 new positions and closed 37 in Q1 2021.
  • Amtrust Financial Services's portfolio value fell 23% quarter-over-quarter to $158M.

Based on Amtrust Financial Services's 13F filing for Q1 2021, filed 12 May 2021.