$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.