$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | NATIONAL GEN HLDGS CORP | $41,556,000 | +23.8% | 1,709,430 | 0.0% | 26.78% | +73.8% | |
| MBB | ISHARES TRmbs etf | $15,696,000 | -1.8% | 150,000 | 0.0% | 10.12% | +37.8% | |
| IGIB | ISHARES TRintrmd cr bd etf | $10,242,000 | -1.8% | 95,502 | 0.0% | 6.60% | +37.9% | |
| CLPR | CLIPPER RLTY INC | $6,274,000 | -15.2% | 740,740 | 0.0% | 4.04% | +19.1% | |
| MSFT | MICROSOFT CORP | $4,408,000 | +6.7% | 48,300 | 0.0% | 2.84% | +49.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,988,000 | -4.4% | 7,620 | 0.0% | 1.93% | +34.3% | |
| NODK | NI HLDGS INC | $2,900,000 | -1.7% | 173,676 | 0.0% | 1.87% | +38.1% | |
| BCEI | BONANZA CREEK ENERGY INC | $1,555,000 | +0.5% | 56,110 | 0.0% | 1.00% | +41.1% | |
| MGP | MGM GROWTH PPTYS LLC | $1,539,000 | -9.0% | 58,000 | 0.0% | 0.99% | +27.8% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,509,000 | -0.4% | 150,000 | 0.0% | 0.97% | +39.9% | |
| VMC | VULCAN MATLS CO | $913,000 | -11.1% | 8,000 | 0.0% | 0.59% | +24.8% | |
| XOM | EXXON MOBIL CORP | $448,000 | -10.8% | 6,000 | 0.0% | 0.29% | +25.7% | |
| WPX | WPX ENERGY INC | $154,000 | +4.8% | 10,430 | 0.0% | 0.10% | +47.8% |
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.