$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | NATIONAL GEN HLDGS CORP | $292,139,000 | -4.9% | 12,295,430 | 0.0% | 58.89% | -9.2% | |
| RGC | REGAL ENTMT GROUPcl a | $2,540,000 | +9.6% | 112,500 | 0.0% | 0.51% | +4.7% | |
| PEP | PEPSICO INC | $2,381,000 | +6.9% | 21,290 | 0.0% | 0.48% | +2.1% | |
| FB | FACEBOOK INCcl a | $1,754,000 | +23.5% | 12,345 | 0.0% | 0.35% | +18.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,489,000 | +9.4% | 18,537 | 0.0% | 0.30% | +4.5% | |
| KHC | KRAFT HEINZ CO | $1,405,000 | +4.0% | 15,471 | 0.0% | 0.28% | -0.7% | |
| BOJA | BOJANGLES INC | $1,398,000 | +9.9% | 68,207 | 0.0% | 0.28% | +5.2% | |
| WM | WASTE MGMT INC DEL | $1,397,000 | +2.8% | 19,164 | 0.0% | 0.28% | -1.7% | |
| MCD | MCDONALDS CORP | $1,374,000 | +6.4% | 10,603 | 0.0% | 0.28% | +1.8% | |
| NSC | NORFOLK SOUTHERN CORP | $1,363,000 | +3.6% | 12,177 | 0.0% | 0.28% | -1.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,354,000 | +7.0% | 5,061 | 0.0% | 0.27% | +2.2% | |
| WWAV | WHITEWAVE FOODS CO | $1,336,000 | +1.0% | 23,800 | 0.0% | 0.27% | -3.6% | |
| SYY | SYSCO CORP | $1,307,000 | -6.2% | 25,165 | 0.0% | 0.26% | -10.5% | |
| NUE | NUCOR CORP | $1,286,000 | +0.3% | 21,535 | 0.0% | 0.26% | -4.4% | |
| DOW | DOW CHEM CO | $1,284,000 | +11.1% | 20,204 | 0.0% | 0.26% | +6.1% | |
| JNJ | JOHNSON & JOHNSON | $1,244,000 | +8.1% | 9,989 | 0.0% | 0.25% | +3.3% | |
| PAYX | PAYCHEX INC | $1,219,000 | -3.3% | 20,691 | 0.0% | 0.25% | -7.5% | |
| T | AT&T INC | $1,208,000 | -2.3% | 29,068 | 0.0% | 0.24% | -6.5% | |
| DE | DEERE & CO | $1,187,000 | +5.7% | 10,902 | 0.0% | 0.24% | +0.8% | |
| KMB | KIMBERLY CLARK CORP | $1,184,000 | +15.3% | 8,997 | 0.0% | 0.24% | +10.1% | |
| LLY | LILLY ELI & CO | $1,187,000 | +14.4% | 14,107 | 0.0% | 0.24% | +9.1% | |
| GE | GENERAL ELECTRIC CO | $1,181,000 | -5.7% | 39,646 | 0.0% | 0.24% | -9.8% | |
| CAT | CATERPILLAR INC DEL | $1,179,000 | 0.0% | 12,713 | 0.0% | 0.24% | -4.4% | |
| AEP | AMERICAN ELEC PWR INC | $1,163,000 | +6.6% | 17,321 | 0.0% | 0.23% | +1.7% | |
| GIS | GENERAL MLS INC | $1,120,000 | -4.5% | 18,985 | 0.0% | 0.23% | -8.9% | |
| OMC | OMNICOM GROUP INC | $1,111,000 | +1.3% | 12,885 | 0.0% | 0.22% | -3.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,098,000 | +8.8% | 11,630 | 0.0% | 0.22% | +3.8% | |
| MRK | MERCK & CO INC | $1,086,000 | +8.0% | 17,096 | 0.0% | 0.22% | +3.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,079,000 | +5.7% | 13,158 | 0.0% | 0.22% | +1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,046,000 | -6.4% | 9,751 | 0.0% | 0.21% | -10.6% | |
| PG | PROCTER AND GAMBLE CO | $1,049,000 | +6.8% | 11,676 | 0.0% | 0.21% | +1.9% | |
| EMR | EMERSON ELEC CO | $1,020,000 | +7.4% | 17,034 | 0.0% | 0.21% | +2.5% | |
| KO | COCA COLA CO | $1,021,000 | +2.3% | 24,067 | 0.0% | 0.21% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,000,000 | -8.7% | 20,515 | 0.0% | 0.20% | -12.6% | |
| PFE | PFIZER INC | $995,000 | +5.3% | 29,084 | 0.0% | 0.20% | +1.0% | |
| WMT | WAL-MART STORES INC | $993,000 | +4.3% | 13,774 | 0.0% | 0.20% | -0.5% | |
| XOM | EXXON MOBIL CORP | $895,000 | -9.1% | 10,909 | 0.0% | 0.18% | -13.5% | |
| BAC | BANK AMER CORP | $755,000 | +6.8% | 32,000 | 0.0% | 0.15% | +2.0% | |
| COP | CONOCOPHILLIPS | $724,000 | -0.5% | 14,524 | 0.0% | 0.15% | -5.2% | |
| SPGI | S&P GLOBAL INC | $693,000 | +21.6% | 5,300 | 0.0% | 0.14% | +16.7% | |
| MGP | MGM GROWTH PPTYS LLC | $676,000 | +6.8% | 25,000 | 0.0% | 0.14% | +1.5% | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $640,000 | +40.7% | 8,500 | 0.0% | 0.13% | +34.4% | |
| MCRI | MONARCH CASINO & RESORT INC | $600,000 | +14.7% | 20,300 | 0.0% | 0.12% | +10.0% | |
| DIS | DISNEY WALT CO | $567,000 | +8.8% | 5,000 | 0.0% | 0.11% | +3.6% | |
| GM | GENERAL MTRS CO | $442,000 | +1.4% | 12,500 | 0.0% | 0.09% | -3.3% | |
| WPX | WPX ENERGY INC | $140,000 | -7.9% | 10,430 | 0.0% | 0.03% | -12.5% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $57,000 | +29.5% | 100,000 | 0.0% | 0.01% | +22.2% | |
| GSTCQ | GASTAR EXPL INC NEW | $31,000 | -3.1% | 20,000 | 0.0% | 0.01% | -14.3% | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $5,000 | -16.7% | 75,000 | 0.0% | 0.00% | 0.0% |
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 | 30 | Q2 2024 | 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% |
| ISHARES TR | 16 | Q2 2024 | 19.5% |
| ISHARES TR | 15 | Q2 2024 | 37.5% |
| SPDR SER TR | 15 | Q2 2024 | 9.6% |
| SPDR SER TR | 15 | Q2 2024 | 7.3% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.