$141 Million is the total value of Amtrust Financial Services, Inc.'s 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 72.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NGHC | NATIONAL GEN HLDGS CORP | $45,009,000 | +8.3% | 1,709,430 | 0.0% | 31.96% | +19.3% | |
INXN | Buy | INTERXION HOLDING N.V | $6,936,000 | +10.5% | 111,107 | +9.9% | 4.92% | +21.7% |
INXN | New | INTERXION HOLDING N.Vcall | $6,554,000 | – | 105,000 | +100.0% | 4.65% | – |
LW | Sell | LAMB WESTON HLDGS INC | $6,347,000 | +10.9% | 92,650 | -5.7% | 4.51% | +22.2% |
CLPR | CLIPPER RLTY INC | $6,326,000 | +0.8% | 740,740 | 0.0% | 4.49% | +11.1% | |
MSFT | MICROSOFT CORP | $4,763,000 | +8.1% | 48,300 | 0.0% | 3.38% | +19.0% | |
SM | New | SM ENERGY CO | $3,597,000 | – | 140,000 | +100.0% | 2.55% | – |
WEN | Sell | WENDYS CO | $3,522,000 | -38.3% | 205,000 | -36.9% | 2.50% | -32.0% |
TWTR | TWITTER INC | $3,275,000 | +50.5% | 75,000 | 0.0% | 2.32% | +65.8% | |
SHW | SHERWIN WILLIAMS CO | $3,106,000 | +3.9% | 7,620 | 0.0% | 2.20% | +14.5% | |
TIF | New | TIFFANY & CO NEW | $2,961,000 | – | 22,500 | +100.0% | 2.10% | – |
NODK | Sell | NI HLDGS INC | $2,613,000 | -9.9% | 154,176 | -11.2% | 1.86% | -0.7% |
SPGI | Sell | S&P GLOBAL INC | $2,508,000 | -38.4% | 12,300 | -42.3% | 1.78% | -32.1% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,392,000 | -6.5% | 48,000 | -27.3% | 1.70% | +3.0% |
KIN | Buy | KINDRED BIOSCIENCES INC | $2,211,000 | +149.8% | 207,595 | +102.9% | 1.57% | +175.4% |
BCEI | BONANZA CREEK ENERGY INC | $2,125,000 | +36.7% | 56,110 | 0.0% | 1.51% | +50.6% | |
CJ | C&J ENERGY SVCS INC NEW | $2,073,000 | -8.6% | 87,850 | 0.0% | 1.47% | +0.7% | |
GE | New | GENERAL ELECTRIC CO | $2,042,000 | – | 150,000 | +100.0% | 1.45% | – |
VMC | Buy | VULCAN MATLS CO | $2,000,000 | +119.1% | 15,500 | +93.8% | 1.42% | +141.5% |
HAS | New | HASBRO INC | $1,972,000 | – | 21,362 | +100.0% | 1.40% | – |
NDLS | Buy | NOODLES & CO | $1,816,000 | +64.8% | 147,676 | +1.1% | 1.29% | +81.5% |
MGP | MGM GROWTH PPTYS LLC | $1,767,000 | +14.8% | 58,000 | 0.0% | 1.26% | +26.5% | |
EYE | Sell | NATIONAL VISION HLDGS INC | $1,593,000 | -1.4% | 43,561 | -12.9% | 1.13% | +8.6% |
NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,511,000 | -0.5% | 150,000 | 0.0% | 1.07% | +9.7% | |
LOPE | Sell | GRAND CANYON ED INC | $1,502,000 | -46.0% | 13,459 | -49.2% | 1.07% | -40.5% |
MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,503,000 | -0.4% | 150,000 | 0.0% | 1.07% | +9.8% | |
LPSN | New | LIVEPERSON INC | $1,346,000 | – | 63,790 | +100.0% | 0.96% | – |
PYPL | Sell | PAYPAL HLDGS INC | $1,224,000 | -80.3% | 14,700 | -82.0% | 0.87% | -78.2% |
ICD | INDEPENDENCE CONTRACT DRIL I | $1,218,000 | +9.0% | 295,551 | 0.0% | 0.86% | +20.1% | |
CSCO | Sell | CISCO SYS INC | $1,076,000 | -49.8% | 25,000 | -50.0% | 0.76% | -44.7% |
CRCM | New | CARE COM INCcall | $1,044,000 | – | 50,000 | +100.0% | 0.74% | – |
DY | DYCOM INDS INC | $1,040,000 | -12.2% | 11,000 | 0.0% | 0.74% | -3.3% | |
CRCM | New | CARE COM INC | $1,040,000 | – | 49,785 | +100.0% | 0.74% | – |
LOW | LOWES COS INC | $956,000 | +8.9% | 10,000 | 0.0% | 0.68% | +20.0% | |
CDE | COEUR MNG INC | $950,000 | -5.0% | 125,000 | 0.0% | 0.68% | +4.8% | |
SKX | Sell | SKECHERS U S A INCcl a | $900,000 | -57.9% | 30,000 | -45.5% | 0.64% | -53.6% |
CRH | New | CRH PLCadr | $884,000 | – | 25,000 | +100.0% | 0.63% | – |
NAOV | Sell | NANOVIBRONIX INC | $700,000 | -3.3% | 146,148 | -3.9% | 0.50% | +6.4% |
KORS | New | MICHAEL KORS HLDGS LTD | $666,000 | – | 10,000 | +100.0% | 0.47% | – |
DLTR | DOLLAR TREE INC | $638,000 | -10.4% | 7,500 | 0.0% | 0.45% | -1.3% | |
IPG | New | INTERPUBLIC GROUP COS INC | $586,000 | – | 25,000 | +100.0% | 0.42% | – |
P | New | PANDORA MEDIA INCput | $552,000 | – | 70,000 | +100.0% | 0.39% | – |
P | New | PANDORA MEDIA INC | $552,000 | – | 70,000 | +100.0% | 0.39% | – |
EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $509,000 | +0.2% | 50,000 | 0.0% | 0.36% | +10.4% | |
XOM | EXXON MOBIL CORP | $496,000 | +10.7% | 6,000 | 0.0% | 0.35% | +21.8% | |
VRAY | New | VIEWRAY INC | $415,000 | – | 60,000 | +100.0% | 0.30% | – |
ITB | New | ISHARES TRus home cons etf | $382,000 | – | 10,000 | +100.0% | 0.27% | – |
QEP | New | QEP RES INC | $347,000 | – | 28,300 | +100.0% | 0.25% | – |
EQT | EQT CORP | $303,000 | +16.1% | 5,500 | 0.0% | 0.22% | +28.0% | |
PTEN | PATTERSON UTI ENERGY INC | $270,000 | +2.7% | 15,000 | 0.0% | 0.19% | +13.6% | |
CISN | New | CISION LTD | $201,000 | – | 13,421 | +100.0% | 0.14% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $200,000 | – | 22,650 | +100.0% | 0.14% | – |
QNST | New | QUINSTREET INC | $127,000 | – | 10,000 | +100.0% | 0.09% | – |
ZNGA | New | ZYNGA INCcl a | $102,000 | – | 25,000 | +100.0% | 0.07% | – |
TTSH | New | TILE SHOP HLDGS INC | $77,000 | – | 10,000 | +100.0% | 0.06% | – |
GSTCQ | GASTAR EXPL INC NEW | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -25,000 | -100.0% | -0.05% | – |
FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -31,800 | -100.0% | -0.07% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -10,430 | -100.0% | -0.10% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,900 | -100.0% | -0.20% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -25,000 | -100.0% | -0.25% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
VIVE | Exit | VIVEVE MED INC | $0 | – | -126,989 | -100.0% | -0.30% | – |
CHGG | Exit | CHEGG INC | $0 | – | -40,000 | -100.0% | -0.53% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,000 | -100.0% | -0.72% | – |
M | Exit | MACYS INC | $0 | – | -45,000 | -100.0% | -0.86% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -153,040 | -100.0% | -1.24% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -50,000 | -100.0% | -1.25% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -100,000 | -100.0% | -1.27% | – |
IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -95,502 | -100.0% | -6.60% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -150,000 | -100.0% | -10.12% | – |
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 2018-08-14
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 | 2024-01-26 |
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 |
13F-HR | 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.