$155 Million is the total value of Amtrust Financial Services, Inc.'s 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | WENDYS CO | $5,704,000 | +24.1% | 325,000 | +16.1% | 3.68% | +74.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,070,000 | +353.2% | 21,300 | +301.9% | 2.62% | +536.7% |
| LOPE | New | GRAND CANYON ED INC | $2,780,000 | – | 26,500 | +100.0% | 1.79% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,558,000 | +39.2% | 66,000 | +24.5% | 1.65% | +95.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $2,268,000 | -13.0% | 87,850 | +12.8% | 1.46% | +22.2% |
| TWTR | New | TWITTER INC | $2,176,000 | – | 75,000 | +100.0% | 1.40% | – |
| CSCO | New | CISCO SYS INC | $2,144,000 | – | 50,000 | +100.0% | 1.38% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $1,938,000 | – | 50,000 | +100.0% | 1.25% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,931,000 | +38.3% | 153,040 | +100.0% | 1.24% | +94.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,616,000 | -3.5% | 50,000 | +21.2% | 1.04% | +35.4% |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,518,000 | – | 150,000 | +100.0% | 0.98% | – |
| M | New | MACYS INC | $1,338,000 | – | 45,000 | +100.0% | 0.86% | – |
| NDLS | Buy | NOODLES & CO | $1,102,000 | +44.8% | 146,000 | +0.7% | 0.71% | +103.4% |
| LOW | New | LOWES COS INC | $878,000 | – | 10,000 | +100.0% | 0.57% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $508,000 | – | 50,000 | +100.0% | 0.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $446,000 | – | 5,000 | +100.0% | 0.29% | – |
| GAIA | New | GAIA INC NEWcl a | $388,000 | – | 25,000 | +100.0% | 0.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $315,000 | – | 3,900 | +100.0% | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $262,000 | – | 5,000 | +100.0% | 0.17% | – |
| EQT | New | EQT CORP | $261,000 | – | 5,500 | +100.0% | 0.17% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $103,000 | – | 31,800 | +100.0% | 0.07% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $71,000 | – | 25,000 | +100.0% | 0.05% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
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 2018-05-11
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.