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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
+5.68%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.27M
Cap. Flow
-$11.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
94.16%
Holding
20
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$35.8K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.3M
2
LW icon
Lamb Weston
LW
+$774K

Sector Composition

Rank Sector Weight
1 Real Estate 0.71%
2 Industrials 0.38%
3 Financials 0.37%
4 Healthcare 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$61.8M 29.54%
160,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$57.6M 27.55%
164,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.3M 8.76%
367,800
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.7B
$11.7M 5.61%
67,300
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.56M 4.57%
98,560
– –
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.47M 4.53%
70,000
-77,000
-52% -$10.3M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.61M 4.12%
270,400
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$51.7B
$7.98M 3.82%
45,800
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.3M 3.01%
250,600
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.55M 2.65%
90,000
– –
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.66M 1.75%
147,563
+1,435
+1% +$35.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$458B
$2.66M 1.27%
10,000
– –
CLPR
13
Clipper Realty
CLPR
$46.5M
$1.48M 0.71%
231,949
– –
GE icon
14
GE Aerospace
GE
$361B
$786K 0.38%
15,048
– –
LMND icon
15
Lemonade
LMND
$4.65B
$775K 0.37%
56,644
– –
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$417K 0.2%
40,000
– –
FEED
17
ENvue Medical Inc
FEED
$2.15M
$62.5K 0.03%
113
– –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.46K ﹤0.01%
4,338
– –
LW icon
19
Lamb Weston
LW
$6.58B
– –
-10,000
Closed -$774K

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UCB
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RP
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RL
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CHJWM
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Amtrust Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Amtrust Financial Services held 20 positions worth $209M, up 1.1% from $207M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Amtrust Financial Services withdrew a net $11.1M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was Lamb Weston, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.71% of assets, down from 0.78% a quarter earlier, followed by Industrials and Financials.

Against the trend, Amtrust Financial Services added an estimated $35.8K to Ready Capital Corporation 7.00% Convertible Senior Notes due 2023.

  • Amtrust Financial Services added most to Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2022, an estimated $35.8K increase.
  • Amtrust Financial Services's biggest Q4 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $10.3M.
  • Amtrust Financial Services fully exited Lamb Weston in Q4 2022, selling an estimated $774K.
  • Amtrust Financial Services's ten largest holdings make up 94% of its $209M portfolio in Q4 2022.
  • Amtrust Financial Services opened 0 new positions and closed 1 in Q4 2022.
  • Amtrust Financial Services's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on Amtrust Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.