$136 Million is the total value of Amtrust Financial Services, Inc.'s 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | NATIONAL GEN HLDGS CORP | $45,881,000 | +1.9% | 1,709,430 | 0.0% | 33.78% | +5.7% | |
| CLPR | CLIPPER RLTY INC | $10,022,000 | +58.4% | 740,740 | 0.0% | 7.38% | +64.3% | |
| INXN | INTERXION HOLDING N.Vcall | $7,067,000 | +7.8% | 105,000 | 0.0% | 5.20% | +11.8% | |
| MSFT | MICROSOFT CORP | $5,524,000 | +16.0% | 48,300 | 0.0% | 4.07% | +20.3% | |
| WEN | Buy | WENDYS CO | $4,371,000 | +24.1% | 255,000 | +24.4% | 3.22% | +28.7% |
| HAS | Buy | HASBRO INC | $3,689,000 | +87.1% | 35,090 | +64.3% | 2.72% | +94.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,565,000 | +435.3% | 52,000 | +420.0% | 2.62% | +455.0% |
| CHAPQ | New | CHAPARRAL ENERGY INC | $3,390,000 | – | 192,408 | +100.0% | 2.50% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $2,995,000 | – | 70,000 | +100.0% | 2.20% | – |
| NODK | NI HLDGS INC | $2,601,000 | -0.5% | 154,176 | 0.0% | 1.92% | +3.2% | |
| HDS | New | HD SUPPLY HLDGS INC | $2,567,000 | – | 60,000 | +100.0% | 1.89% | – |
| NDLS | Buy | NOODLES & CO | $2,337,000 | +28.7% | 193,100 | +30.8% | 1.72% | +33.5% |
| SEAS | New | SEAWORLD ENTMT INC | $2,200,000 | – | 70,000 | +100.0% | 1.62% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,194,000 | -29.4% | 4,820 | -36.7% | 1.62% | -26.7% |
| CSCO | Buy | CISCO SYS INC | $2,189,000 | +103.4% | 45,000 | +80.0% | 1.61% | +111.0% |
| TWTR | TWITTER INC | $2,135,000 | -34.8% | 75,000 | 0.0% | 1.57% | -32.4% | |
| LOPE | Buy | GRAND CANYON ED INC | $2,030,000 | +35.2% | 18,000 | +33.7% | 1.50% | +40.1% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,814,000 | -18.0% | 130,054 | -37.4% | 1.34% | -14.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,808,000 | -71.5% | 27,150 | -70.7% | 1.33% | -70.5% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,743,000 | – | 61,000 | +100.0% | 1.28% | – |
| WSC | New | WILLSCOT CORP | $1,715,000 | – | 100,000 | +100.0% | 1.26% | – |
| MGP | MGM GROWTH PPTYS LLC | $1,710,000 | -3.2% | 58,000 | 0.0% | 1.26% | +0.3% | |
| GE | GENERAL ELECTRIC CO | $1,694,000 | -17.0% | 150,000 | 0.0% | 1.25% | -14.0% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,527,000 | +1.6% | 150,000 | 0.0% | 1.12% | +5.3% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,515,000 | +0.3% | 150,000 | 0.0% | 1.12% | +4.0% | |
| SNA | New | SNAP ON INC | $1,469,000 | – | 8,000 | +100.0% | 1.08% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,419,000 | -52.1% | 11,000 | -51.1% | 1.04% | -50.3% |
| VRAY | Buy | VIEWRAY INC | $1,317,000 | +217.3% | 140,700 | +134.5% | 0.97% | +228.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,309,000 | -45.3% | 18,000 | -62.5% | 0.96% | -43.2% |
| DIS | New | DISNEY WALT CO | $1,169,000 | – | 10,000 | +100.0% | 0.86% | – |
| AZO | New | AUTOZONE INC | $1,164,000 | – | 1,500 | +100.0% | 0.86% | – |
| EQIX | New | EQUINIX INC | $1,082,000 | – | 2,500 | +100.0% | 0.80% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,070,000 | – | 46,220 | +100.0% | 0.79% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $1,021,000 | – | 100,000 | +100.0% | 0.75% | – |
| INXN | Sell | INTERXION HOLDING N.V | $1,010,000 | -85.4% | 15,000 | -86.5% | 0.74% | -84.9% |
| VRAY | New | VIEWRAY INCcall | $936,000 | – | 100,000 | +100.0% | 0.69% | – |
| VMC | Sell | VULCAN MATLS CO | $890,000 | -55.5% | 8,000 | -48.4% | 0.66% | -53.9% |
| ZOES | New | ZOES KITCHEN INC | $700,000 | – | 55,000 | +100.0% | 0.52% | – |
| NAOV | NANOVIBRONIX INC | $671,000 | -4.1% | 146,148 | 0.0% | 0.49% | -0.6% | |
| CHGG | New | CHEGG INC | $569,000 | – | 20,000 | +100.0% | 0.42% | – |
| PGTI | New | PGT INNOVATIONS INC | $540,000 | – | 25,000 | +100.0% | 0.40% | – |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $520,000 | +2.2% | 50,000 | 0.0% | 0.38% | +6.1% | |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $505,000 | – | 50,000 | +100.0% | 0.37% | – |
| SNAP | New | SNAP INCcl a | $85,000 | – | 10,000 | +100.0% | 0.06% | – |
| TTSH | TILE SHOP HLDGS INC | $72,000 | -6.5% | 10,000 | 0.0% | 0.05% | -3.6% | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -22,650 | -100.0% | -0.14% | – |
| CISN | Exit | CISION LTD | $0 | – | -13,421 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,500 | -100.0% | -0.22% | – |
| QEP | Exit | QEP RES INC | $0 | – | -28,300 | -100.0% | -0.25% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,000 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,000 | -100.0% | -0.35% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -70,000 | -100.0% | -0.39% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -70,000 | -100.0% | -0.39% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,500 | -100.0% | -0.45% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -25,000 | -100.0% | -0.63% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -30,000 | -100.0% | -0.64% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -125,000 | -100.0% | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,000 | -100.0% | -0.68% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,000 | -100.0% | -0.74% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -49,785 | -100.0% | -0.74% | – |
| CRCM | Exit | CARE COM INCcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -295,551 | -100.0% | -0.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,700 | -100.0% | -0.87% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -63,790 | -100.0% | -0.96% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -43,561 | -100.0% | -1.13% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -87,850 | -100.0% | -1.47% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -56,110 | -100.0% | -1.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,300 | -100.0% | -1.78% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -140,000 | -100.0% | -2.55% | – |
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 2018-11-14
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.