$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | INTERXION HOLDING N.V | $6,279,000 | -10.9% | 101,107 | -15.5% | 4.05% | +25.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,198,000 | -10.6% | 81,700 | -13.3% | 3.99% | +25.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,722,000 | -17.7% | 98,287 | -20.2% | 3.69% | +15.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,139,000 | -33.5% | 55,000 | -35.3% | 1.38% | -6.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,977,000 | -31.4% | 100,000 | -34.0% | 1.27% | -3.6% |
| DY | Sell | DYCOM INDS INC | $1,184,000 | -28.2% | 11,000 | -25.7% | 0.76% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $1,119,000 | -51.2% | 7,000 | -46.2% | 0.72% | -31.5% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,117,000 | -6.1% | 295,551 | -1.1% | 0.72% | +31.9% |
| CDE | Sell | COEUR MNG INC | $1,000,000 | -1.3% | 125,000 | -7.4% | 0.64% | +38.5% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $885,000 | -45.9% | 102,321 | -40.9% | 0.57% | -24.1% |
| CHGG | Sell | CHEGG INC | $826,000 | -32.5% | 40,000 | -46.7% | 0.53% | -5.3% |
| NAOV | Sell | NANOVIBRONIX INC | $724,000 | +1.1% | 152,061 | -0.7% | 0.47% | +41.9% |
| DLTR | Sell | DOLLAR TREE INC | $712,000 | -88.4% | 7,500 | -86.8% | 0.46% | -83.6% |
| VIVE | Sell | VIVEVE MED INC | $465,000 | -39.1% | 126,989 | -17.4% | 0.30% | -14.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $263,000 | -88.6% | 15,000 | -85.0% | 0.17% | -84.0% |
| SM | Exit | SM ENERGY CO | $0 | – | -10,250 | -100.0% | -0.10% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -4,360 | -100.0% | -0.12% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -33,764 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,000 | -100.0% | -0.29% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,755 | -100.0% | -0.30% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,000 | -100.0% | -0.39% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,000 | -100.0% | -0.43% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,000 | -100.0% | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,500 | -100.0% | -0.49% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -125,000 | -100.0% | -0.58% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -30,000 | -100.0% | -0.64% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.68% | – |
| CRI | Exit | CARTER INC | $0 | – | -15,000 | -100.0% | -0.81% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -50,000 | -100.0% | -0.87% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -52,999 | -100.0% | -0.91% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -66,000 | -100.0% | -0.98% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -80,625 | -100.0% | -0.98% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -20,000 | -100.0% | -1.19% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -134,401 | -100.0% | -1.36% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -300,000 | -100.0% | -1.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,550 | -100.0% | -1.38% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,000 | -100.0% | -1.41% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -35,375 | -100.0% | -2.76% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -24,850 | -100.0% | -3.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,860 | -100.0% | -11.86% | – |
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.