$496 Million is the total value of Amtrust Financial Services, Inc.'s 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $12,355,000 | – | 115,952 | +100.0% | 2.49% | – |
| CLPR | New | CLIPPER RLTY INC | $9,496,000 | – | 740,740 | +100.0% | 1.91% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $9,263,000 | – | 272,037 | +100.0% | 1.87% | – |
| NEM | Buy | NEWMONT MINING CORP | $6,460,000 | +120.5% | 196,000 | +127.9% | 1.30% | +110.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,189,000 | – | 255,000 | +100.0% | 1.25% | – |
| SLW | Buy | SILVER WHEATON CORP | $5,602,000 | +145.7% | 268,800 | +127.8% | 1.13% | +134.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,529,000 | +464.8% | 171,700 | +376.9% | 1.12% | +438.6% |
| MHK | New | MOHAWK INDS INC | $4,670,000 | – | 20,350 | +100.0% | 0.94% | – |
| INXN | New | INTERXION HOLDING N.V | $4,656,000 | – | 117,700 | +100.0% | 0.94% | – |
| CDE | Buy | COEUR MNG INC | $3,798,000 | +99.1% | 470,000 | +123.8% | 0.77% | +90.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,666,000 | +183.1% | 11,820 | +145.2% | 0.74% | +170.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,536,000 | +18.8% | 247,987 | +40.7% | 0.71% | +13.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,322,000 | – | 25,000 | +100.0% | 0.67% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $3,175,000 | +27.1% | 576,246 | +54.5% | 0.64% | +21.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,094,000 | +22.7% | 126,700 | +20.7% | 0.62% | +17.3% |
| LW | New | LAMB WESTON HLDGS INC | $2,947,000 | – | 70,060 | +100.0% | 0.59% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,838,000 | +214.6% | 300,000 | +300.0% | 0.57% | +201.1% |
| HP | New | HELMERICH & PAYNE INC | $2,663,000 | – | 40,000 | +100.0% | 0.54% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,486,000 | – | 51,800 | +100.0% | 0.50% | – |
| LOW | New | LOWES COS INC | $2,466,000 | – | 30,000 | +100.0% | 0.50% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,763,000 | – | 250,000 | +100.0% | 0.36% | – |
| DLTR | New | DOLLAR TREE INC | $1,569,000 | – | 20,000 | +100.0% | 0.32% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,188,000 | +575.0% | 200,000 | +700.0% | 0.24% | +545.9% |
| VAL | New | VALSPAR CORP | $1,109,000 | – | 10,000 | +100.0% | 0.22% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $864,000 | – | 84,000 | +100.0% | 0.17% | – |
| AMC | New | AMC ENTMT HLDGS INC | $786,000 | – | 25,000 | +100.0% | 0.16% | – |
| NCS | New | NCI BUILDING SYS INC | $721,000 | – | 42,040 | +100.0% | 0.14% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $454,000 | – | 10,000 | +100.0% | 0.09% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $309,000 | – | 4,360 | +100.0% | 0.06% | – |
| NDLS | New | NOODLES & COcl a | $230,000 | – | 40,000 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $119,000 | – | 1,135 | +100.0% | 0.02% | – |
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 2017-05-15
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.