$474 Million is the total value of Amtrust Financial Services, Inc.'s 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | New | NATIONAL GEN HLDGS CORP | $307,263,000 | – | 12,295,430 | +100.0% | 64.85% | – |
| SNC | New | STATE NATL COS INC | $28,043,000 | – | 2,023,279 | +100.0% | 5.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,183,000 | – | 41,080 | +100.0% | 1.94% | – |
| CB | New | CHUBB LIMITED | $5,628,000 | – | 42,600 | +100.0% | 1.19% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,550,000 | – | 350,000 | +100.0% | 0.96% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $4,257,000 | – | 303,200 | +100.0% | 0.90% | – |
| VSM | New | VERSUM MATLS INC | $3,986,000 | – | 142,000 | +100.0% | 0.84% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,805,000 | – | 22,500 | +100.0% | 0.80% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,646,000 | – | 257,810 | +100.0% | 0.77% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $3,470,000 | – | 98,145 | +100.0% | 0.73% | – |
| SPNV | New | SUPERIOR ENGERY SVCS INC | $2,976,000 | – | 176,300 | +100.0% | 0.63% | – |
| NEM | New | NEWMONT MINING CORP | $2,930,000 | – | 86,000 | +100.0% | 0.62% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $2,776,000 | – | 325,000 | +100.0% | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $2,672,000 | – | 42,999 | +100.0% | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,608,000 | – | 119,000 | +100.0% | 0.55% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,522,000 | – | 105,000 | +100.0% | 0.53% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,498,000 | – | 372,966 | +100.0% | 0.53% | – |
| SM | New | SM ENERGY CO | $2,380,000 | – | 69,000 | +100.0% | 0.50% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,318,000 | – | 112,500 | +100.0% | 0.49% | – |
| SLW | New | SILVER WHEATON CORP | $2,280,000 | – | 118,000 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $2,228,000 | – | 21,290 | +100.0% | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $2,115,000 | – | 20,000 | +100.0% | 0.45% | – |
| CDE | New | COEUR MNG INC | $1,908,000 | – | 210,000 | +100.0% | 0.40% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,904,000 | – | 95,000 | +100.0% | 0.40% | – |
| IVAC | New | INTEVAC INC | $1,817,000 | – | 212,544 | +100.0% | 0.38% | – |
| WEN | New | WENDYS CO | $1,690,000 | – | 125,000 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,554,000 | – | 75,000 | +100.0% | 0.33% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $1,420,000 | – | 103,340 | +100.0% | 0.30% | – |
| FB | New | FACEBOOKcl a | $1,420,000 | – | 12,345 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $1,393,000 | – | 25,165 | +100.0% | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $1,359,000 | – | 19,164 | +100.0% | 0.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,361,000 | – | 18,537 | +100.0% | 0.29% | – |
| KHC | New | KRAFT HEINZ CO | $1,351,000 | – | 15,471 | +100.0% | 0.28% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,323,000 | – | 23,800 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,316,000 | – | 12,177 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,295,000 | – | 4,820 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,291,000 | – | 10,603 | +100.0% | 0.27% | – |
| NUE | New | NUCOR CORP | $1,282,000 | – | 21,535 | +100.0% | 0.27% | – |
| BOJA | New | BOJANGLES INC | $1,272,000 | – | 68,207 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,265,000 | – | 5,061 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $1,260,000 | – | 20,691 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $1,253,000 | – | 39,646 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $1,236,000 | – | 29,068 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,179,000 | – | 12,713 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MLS INC | $1,173,000 | – | 18,985 | +100.0% | 0.25% | – |
| DOW | New | DOW CHEM CO | $1,156,000 | – | 20,204 | +100.0% | 0.24% | – |
| COH | New | COACH INC | $1,156,000 | – | 33,000 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,151,000 | – | 9,989 | +100.0% | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,137,000 | – | 15,000 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $1,123,000 | – | 10,902 | +100.0% | 0.24% | – |
| ENTG | New | ENTEGRIS INC | $1,121,000 | – | 62,600 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,118,000 | – | 9,751 | +100.0% | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $1,097,000 | – | 12,885 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,095,000 | – | 20,515 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,091,000 | – | 17,321 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,051,000 | – | 29,100 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,038,000 | – | 14,107 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,027,000 | – | 8,997 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,021,000 | – | 13,158 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,009,000 | – | 11,630 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,006,000 | – | 17,096 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $998,000 | – | 24,067 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $985,000 | – | 10,909 | +100.0% | 0.21% | – |
| AXTA | New | AXALTA COATING SYS LTD | $979,000 | – | 36,000 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $982,000 | – | 11,676 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $950,000 | – | 17,034 | +100.0% | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $952,000 | – | 13,774 | +100.0% | 0.20% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $948,000 | – | 247,412 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $945,000 | – | 29,084 | +100.0% | 0.20% | – |
| WLL | New | WHITING PETE CORP NEW | $902,000 | – | 75,000 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $728,000 | – | 14,524 | +100.0% | 0.15% | – |
| HW | New | HEADWATERS INC | $706,000 | – | 30,000 | +100.0% | 0.15% | – |
| BAC | New | BANK AMER CORP | $707,000 | – | 32,000 | +100.0% | 0.15% | – |
| HCP | New | HCP INC | $695,000 | – | 23,370 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $698,000 | – | 30,000 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $676,000 | – | 25,000 | +100.0% | 0.14% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $633,000 | – | 25,000 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $570,000 | – | 5,300 | +100.0% | 0.12% | – |
| BOOT | New | BOOT BARN HLDGS INC | $563,000 | – | 45,000 | +100.0% | 0.12% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $523,000 | – | 20,300 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $521,000 | – | 5,000 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX CORP | $492,000 | – | 25,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQIBB CO | $468,000 | – | 8,000 | +100.0% | 0.10% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $455,000 | – | 8,500 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $436,000 | – | 12,500 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $424,000 | – | 5,000 | +100.0% | 0.09% | – |
| FOE | New | FERRO CORP | $358,000 | – | 25,000 | +100.0% | 0.08% | – |
| MOBL | New | MOBILEIRON INC | $312,000 | – | 83,155 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $271,000 | – | 3,000 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS | $253,000 | – | 23,368 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $224,000 | – | 3,529 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENRGY CORP | $176,000 | – | 25,000 | +100.0% | 0.04% | – |
| RLH | New | RED LION HOTELS CORP | $167,000 | – | 20,000 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $152,000 | – | 10,430 | +100.0% | 0.03% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $44,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $32,000 | – | 20,000 | +100.0% | 0.01% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $6,000 | – | 75,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIPPER RLTY INC | 27 | Q3 2023 | 7.4% |
| NANOVIBRONIX INC | 21 | Q4 2022 | 0.7% |
| MGM GROWTH PPTYS LLC | 19 | Q2 2021 | 3.2% |
| NOODLES & CO | 18 | Q2 2021 | 2.1% |
| NATIONAL GEN HLDGS CORP | 17 | Q4 2020 | 64.9% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
| LAMB WESTON HLDGS INC | 14 | Q3 2022 | 4.5% |
| ISHARES TR | 13 | Q3 2023 | 19.5% |
| ISHARES TR | 12 | Q3 2023 | 37.5% |
| SPDR SER TR | 12 | Q3 2023 | 9.6% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-14 |
View Amtrust Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.