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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
-3.39%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.4M
Cap. Flow
-$9.71M
Cap. Flow %
-5.77%
Top 10 Hldgs %
99.14%
Holding
15
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 0.71%
2 Financials 0.39%
3 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$56.6M 33.61%
131,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$48.7M 28.92%
124,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.3M 10.88%
367,800
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.27M 5.5%
98,560
– –
VV icon
5
Vanguard Large-Cap ETF
VV
$52.1B
$8.96M 5.32%
45,800
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.5M 5.05%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.1M 3.62%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$3.92M 2.33%
22,200
– –
CLPR
9
Clipper Realty
CLPR
$46.4M
$1.2M 0.71%
231,949
– –
LMND icon
10
Lemonade
LMND
$5.18B
$658K 0.39%
56,644
– –
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$552K 0.33%
40,000
– –
GEHC icon
12
GE HealthCare
GEHC
$28.6B
$213K 0.13%
3,125
– –
FEED
13
ENvue Medical Inc
FEED
$2.27M
$24.4K 0.01%
113
– –
RCA
14
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-150,759
Closed -$3.76M

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Amtrust Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Amtrust Financial Services held 15 positions worth $168M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Amtrust Financial Services withdrew a net $9.71M in Q3 2023, closing 1 position. Its most notable exit was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.71% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

  • Amtrust Financial Services fully exited Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2023, selling an estimated $3.76M.
  • Amtrust Financial Services's ten largest holdings make up 99% of its $168M portfolio in Q3 2023.
  • Amtrust Financial Services opened 0 new positions and closed 1 in Q3 2023.
  • Amtrust Financial Services's portfolio value fell 5.8% quarter-over-quarter to $168M.

Based on Amtrust Financial Services's 13F filing for Q3 2023, filed 2 Nov 2023.