Amtrust Financial Services, Inc.

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$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 65.8% .

All

			Value		Shares		↓ Weighting
SNC	Sell	STATE NATL COS INC	$21,507,000	-23.3%	1,493,536	-26.2%	4.34%	-26.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,689,000	-5.4%	36,860	-10.3%	1.75%	-9.6%
VSM	Sell	VERSUM MATLS INC	$3,978,000	-0.2%	129,994	-8.5%	0.80%	-4.6%
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,381,000	-47.7%	150,000	-57.1%	0.48%	-50.0%
IVAC	Sell	INTEVAC INC	$1,475,000	-18.8%	118,000	-44.5%	0.30%	-22.7%
MSFT	Sell	MICROSOFT CORP	$1,317,000	-50.7%	20,000	-53.5%	0.26%	-53.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,214,000	-53.5%	42,000	-64.7%	0.24%	-55.5%
ENTG	Sell	ENTEGRIS INC	$1,170,000	+4.4%	50,000	-20.1%	0.24%	-0.4%
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$1,084,000	-61.0%	214,214	-34.1%	0.22%	-62.6%
CB	Sell	CHUBB LIMITED	$1,036,000	-81.6%	7,600	-82.2%	0.21%	-82.4%
WEN	Sell	WENDYS CO	$817,000	-51.7%	60,000	-52.0%	0.16%	-53.8%
SM	Sell	SM ENERGY CO	$456,000	-80.8%	19,000	-72.5%	0.09%	-81.7%
MOBL	Sell	MOBILEIRON INC	$204,000	-34.6%	47,000	-43.5%	0.04%	-37.9%
RLH	Exit	RED LION HOTELS CORP	$0	–	-20,000	-100.0%	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-3,529	-100.0%	-0.05%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-23,368	-100.0%	-0.05%	–
PVH	Exit	PVH CORP	$0	–	-3,000	-100.0%	-0.06%	–
FOE	Exit	FERRO CORP	$0	–	-25,000	-100.0%	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,000	-100.0%	-0.09%	–
BMY	Exit	BRISTOL MYERS SQIBB CO	$0	–	-8,000	-100.0%	-0.10%	–
GNTX	Exit	GENTEX CORP	$0	–	-25,000	-100.0%	-0.10%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-45,000	-100.0%	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-25,000	-100.0%	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-30,000	-100.0%	-0.15%	–
HCP	Exit	HCP INC	$0	–	-23,370	-100.0%	-0.15%	–
HW	Exit	HEADWATERS INC	$0	–	-30,000	-100.0%	-0.15%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-247,412	-100.0%	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29,100	-100.0%	-0.22%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-15,000	-100.0%	-0.24%	–
COH	Exit	COACH INC	$0	–	-33,000	-100.0%	-0.24%	–
ESTE	Exit	EARTHSTONE ENERGY INC	$0	–	-103,340	-100.0%	-0.30%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-75,000	-100.0%	-0.33%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-95,000	-100.0%	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-20,000	-100.0%	-0.45%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-98,145	-100.0%	-0.73%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-257,810	-100.0%	-0.77%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-22,500	-100.0%	-0.80%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-303,200	-100.0%	-0.90%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AII Insurance Management Ltd. (Bermuda) #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Stephen Ungar — Senior Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (496055000.0 != 496053000.0)

Export Amtrust Financial Services, Inc.'s holdings