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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
-$25.2M
Cap. Flow %
-18.3%
Top 10 Hldgs %
74.09%
Holding
96
New
17
Increased
2
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
FIVE icon
Five Below
FIVE
+$1.53M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.16M
4
LW icon
Lamb Weston
LW
+$801K
5
COST icon
Costco
COST
+$756K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
FL
Foot Locker
FL
+$2.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
4
NYT icon
New York Times
NYT
+$2.02M
5
FOUR icon
Shift4
FOUR
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.37%
2 Technology 5.62%
3 Energy 4.91%
4 Industrials 4.31%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.7M 28.16%
335,560
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.2M 14.67%
367,800
– –
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.92M 7.22%
270,400
– –
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$7.52M 5.47%
250,600
-70,000
-22% -$2.09M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$6.75M 4.91%
1,189,911
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$5.32M 3.87%
15,000
– –
UBER icon
7
Uber
UBER
$147B
$5.01M 3.65%
100,000
– –
PYPL icon
8
PayPal
PYPL
$50.1B
$2.91M 2.12%
+10,000
New +$2.64M
NDLS icon
9
Noodles & Co
NDLS
$64M
$2.83M 2.06%
28,341
+3,283
+13% +$305K
FOUR icon
10
Shift4
FOUR
$4.04B
$2.72M 1.98%
29,000
-20,000
-41% -$1.89M
URBN icon
11
Urban Outfitters
URBN
$6.41B
$2.39M 1.74%
58,075
+3,075
+6% +$116K
ENFAU
12
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$2.05M 1.49%
200,000
– –
GE icon
13
GE Aerospace
GE
$354B
$2.02M 1.47%
30,095
– –
CLPR
14
Clipper Realty
CLPR
$46.4M
$1.71M 1.24%
231,949
– –
FIVE icon
15
Five Below
FIVE
$11.3B
$1.55M 1.12%
+8,000
New +$1.53M
TBSAU
16
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.49M 1.08%
150,000
– –
FL
17
DELISTED
Foot Locker
FL
$1.23M 0.9%
20,000
-35,000
-64% -$2.12M
BA icon
18
Boeing
BA
$165B
$1.2M 0.87%
5,000
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$8.07B
$1.18M 0.86%
+15,000
New +$1.16M
WW
20
DELISTED
WW International
WW
$1.08M 0.79%
30,000
-15,000
-33% -$514K
CONXU
21
DELISTED
CONX Corp. Unit
CONXU
$1.05M 0.77%
103,600
-21,400
-17% -$218K
AZEK
22
DELISTED
The AZEK Co
AZEK
$1.02M 0.74%
23,972
-20,476
-46% -$918K
LW icon
23
Lamb Weston
LW
$6.43B
$807K 0.59%
+10,000
New +$801K
COST icon
24
Costco
COST
$415B
$791K 0.58%
+2,000
New +$756K
EYE icon
25
National Vision
EYE
$1.61B
$767K 0.56%
15,000
– –
1
2 3 4

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Amtrust Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Amtrust Financial Services held 96 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $25.2M in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Lowe's Companies, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Amtrust Financial Services opened a new position in PayPal worth $2.91M.

  • Amtrust Financial Services's largest Q2 2021 buy was PayPal: 10,000 shares worth $2.91M.
  • Amtrust Financial Services added most to Noodles & Co in Q2 2021, an estimated $305K increase.
  • Amtrust Financial Services's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.12M.
  • Amtrust Financial Services fully exited Lowe's Companies in Q2 2021, selling an estimated $3.8M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $137M portfolio in Q2 2021.
  • Amtrust Financial Services opened 17 new positions and closed 30 in Q2 2021.
  • Amtrust Financial Services's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Amtrust Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.