$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | LAMB WESTON HLDGS INC | $6,347,000 | +10.9% | 92,650 | -5.7% | 4.51% | +22.2% |
| WEN | Sell | WENDYS CO | $3,522,000 | -38.3% | 205,000 | -36.9% | 2.50% | -32.0% |
| 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% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,593,000 | -1.4% | 43,561 | -12.9% | 1.13% | +8.6% |
| LOPE | Sell | GRAND CANYON ED INC | $1,502,000 | -46.0% | 13,459 | -49.2% | 1.07% | -40.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,224,000 | -80.3% | 14,700 | -82.0% | 0.87% | -78.2% |
| CSCO | Sell | CISCO SYS INC | $1,076,000 | -49.8% | 25,000 | -50.0% | 0.76% | -44.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $900,000 | -57.9% | 30,000 | -45.5% | 0.64% | -53.6% |
| NAOV | Sell | NANOVIBRONIX INC | $700,000 | -3.3% | 146,148 | -3.9% | 0.50% | +6.4% |
| 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 | 2024-05-07 |
| 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.