$90.6 Million is the total value of Amtrust Financial Services, Inc.'s 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYE | New | NATIONAL VISION HLDGS INC | $4,212,000 | – | 138,000 | +100.0% | 4.65% | – |
| MCD | New | MCDONALDS CORP | $2,767,000 | – | 15,000 | +100.0% | 3.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,613,000 | – | 15,000 | +100.0% | 2.88% | – |
| CLX | New | CLOROX CO DEL | $2,194,000 | – | 10,000 | +100.0% | 2.42% | – |
| WW | New | WW INTL INC | $2,157,000 | – | 85,000 | +100.0% | 2.38% | – |
| CONE | New | CYRUSONE INC | $1,819,000 | – | 25,000 | +100.0% | 2.01% | – |
| MUSA | New | MURPHY USA INC | $1,801,000 | – | 16,000 | +100.0% | 1.99% | – |
| AZEK | New | AZEK CO INCcl a | $1,354,000 | – | 42,500 | +100.0% | 1.50% | – |
| BC | New | BRUNSWICK CORP | $1,152,000 | – | 18,000 | +100.0% | 1.27% | – |
| EQIX | New | EQUINIX INC | $1,053,000 | – | 1,500 | +100.0% | 1.16% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 1.11% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $816,000 | – | 20,000 | +100.0% | 0.90% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $515,000 | – | 50,000 | +100.0% | 0.57% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $294,000 | – | 50,000 | +100.0% | 0.32% | – |
| FRG | New | FRANCHISE GROUP INC | $219,000 | – | 10,000 | +100.0% | 0.24% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $195,000 | – | 14,239 | +100.0% | 0.22% | – |
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 2020-08-12
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.