$218 Million is the total value of Amtrust Financial Services, Inc.'s 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | LAMB WESTON HLDGS INC | $6,952,000 | +3.7% | 123,150 | -13.9% | 3.19% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,935,000 | +11.3% | 94,200 | -3.2% | 3.18% | -4.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,973,000 | -42.1% | 134,401 | -50.0% | 1.36% | -50.1% |
| NODK | Sell | NI HLDGS INC | $2,949,000 | -36.3% | 173,676 | -32.9% | 1.35% | -45.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,880,000 | -53.9% | 151,600 | -51.5% | 1.32% | -60.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $2,606,000 | -17.7% | 77,850 | -26.3% | 1.20% | -29.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,301,000 | -45.1% | 100,000 | -50.0% | 1.06% | -52.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,989,000 | -66.0% | 52,999 | -66.0% | 0.91% | -70.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,691,000 | -39.8% | 58,000 | -37.6% | 0.78% | -48.2% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,636,000 | -16.3% | 173,100 | -30.5% | 0.75% | -28.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,548,000 | -58.2% | 56,110 | -50.0% | 0.71% | -64.0% |
| CHGG | Sell | CHEGG INC | $1,224,000 | -48.4% | 75,000 | -53.1% | 0.56% | -55.6% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,189,000 | -47.6% | 298,751 | -50.0% | 0.55% | -54.9% |
| VMC | Sell | VULCAN MATLS CO | $1,027,000 | -52.3% | 8,000 | -55.6% | 0.47% | -59.0% |
| CDE | Sell | COEUR MNG INC | $1,013,000 | -59.2% | 135,000 | -50.0% | 0.46% | -64.9% |
| PVH | Sell | PVH CORP | $960,000 | +1.6% | 7,000 | -6.7% | 0.44% | -12.5% |
| VIVE | Sell | VIVEVE MED INC | $764,000 | -27.7% | 153,800 | -23.7% | 0.35% | -37.8% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $661,000 | -17.6% | 14,755 | -27.3% | 0.30% | -29.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $396,000 | -54.0% | 100,000 | -50.0% | 0.18% | -60.3% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $306,000 | -47.7% | 33,764 | -50.0% | 0.14% | -55.1% |
| SM | Sell | SM ENERGY CO | $226,000 | -32.9% | 10,250 | -46.1% | 0.10% | -42.2% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.28% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -21,600 | -100.0% | -0.44% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -30,000 | -100.0% | -0.46% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -115,000 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,735 | -100.0% | -1.17% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -565,000 | -100.0% | -1.64% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -38,060 | -100.0% | -2.00% | – |
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 2018-02-14
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.