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
-4.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.2M
(-5.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
21
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$987K |
| 2 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Real Estate | 0.78% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $57.7M | 27.88% |
160,800
| – | – |
2021 Q4
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $53.8M | 26.03% |
164,000
| – | – |
2021 Q4
3 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.1M | 8.76% |
367,800
| – | – |
2020 Q4
7 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $17.9M | 8.65% |
147,000
| – | – |
2022 Q1
2 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $11.1M | 5.37% |
67,300
| – | – |
2021 Q4
3 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.49M | 4.59% |
98,560
| – | – |
2020 Q4
7 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $8.47M | 4.09% |
270,400
| – | – |
2020 Q4
7 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $7.49M | 3.62% |
45,800
| – | – |
2021 Q4
3 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $6.25M | 3.02% |
250,600
| – | – |
2020 Q4
7 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.74M | 2.29% |
90,000
| – | – |
2022 Q1
2 quarters
|
|
|
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.64M | 1.76% |
146,128
-1,897
| -1% | -$47.7K |
2022 Q1
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $2.67M | 1.29% |
10,000
| – | – |
2021 Q1
6 quarters
|
|
13
Clipper Realty
CLPR
$50.9M
| $1.62M | 0.78% |
231,949
| – | – |
2017 Q1
22 quarters
|
|
|
14
Lemonade
LMND
$3.39B
| $1.2M | 0.58% |
+56,644
| New | +$1.29M |
2022 Q3
0 quarters
|
|
15
Lamb Weston
LW
$7.31B
| $774K | 0.37% |
10,000
| – | – |
2021 Q2
5 quarters
|
|
16
GE Aerospace
GE
$319B
| $580K | 0.28% |
15,048
| – | – |
2018 Q2
17 quarters
|
|
17
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $480K | 0.23% |
40,000
| – | – |
2022 Q2
1 quarter
|
|
|
FEED
18
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $114K | 0.06% |
9
| – | – |
2017 Q4
19 quarters
|
|
|
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $30K | 0.01% |
4,338
| – | – |
2021 Q4
3 quarters
|
|
|
MILE
20
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-1,076,284
| Closed | -$987K | – |
|
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Amtrust Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Amtrust Financial Services held 21 positions worth $207M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Amtrust Financial Services's Q3 2022 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Lemonade: 56,644 shares worth $1.2M. The largest sale was Metromile, Inc. Common Stock, an estimated $987K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.
- Amtrust Financial Services's largest Q3 2022 buy was Lemonade: 56,644 shares worth $1.2M.
- Amtrust Financial Services's biggest Q3 2022 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $47.7K.
- Amtrust Financial Services fully exited Metromile, Inc. Common Stock in Q3 2022, selling an estimated $987K.
- Amtrust Financial Services's ten largest holdings make up 94% of its $207M portfolio in Q3 2022.
- Amtrust Financial Services opened 1 new position and closed 1 in Q3 2022.
- Amtrust Financial Services's portfolio value fell 5.1% quarter-over-quarter to $207M.
Based on Amtrust Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.