Amtrust Financial Services, Inc. - Q2 2020 holdings

$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 NewNATIONAL VISION HLDGS INC$4,212,000138,000
+100.0%
4.65%
MCD NewMCDONALDS CORP$2,767,00015,000
+100.0%
3.06%
PYPL NewPAYPAL HLDGS INC$2,613,00015,000
+100.0%
2.88%
CLX NewCLOROX CO DEL$2,194,00010,000
+100.0%
2.42%
WW NewWW INTL INC$2,157,00085,000
+100.0%
2.38%
CONE NewCYRUSONE INC$1,819,00025,000
+100.0%
2.01%
MUSA NewMURPHY USA INC$1,801,00016,000
+100.0%
1.99%
AZEK NewAZEK CO INCcl a$1,354,00042,500
+100.0%
1.50%
BC NewBRUNSWICK CORP$1,152,00018,000
+100.0%
1.27%
EQIX NewEQUINIX INC$1,053,0001,500
+100.0%
1.16%
LOAKU NewLIVE OAK ACQUISITION CORPunit 99/99/9999$1,002,000100,000
+100.0%
1.11%
GO NewGROCERY OUTLET HLDG CORP$816,00020,000
+100.0%
0.90%
FVACU NewFORTRESS VALUE ACQUISITION Cunit 99/99/9999$515,00050,000
+100.0%
0.57%
CBIO NewCATALYST BIOSCIENCES INC$294,00050,000
+100.0%
0.32%
FRG NewFRANCHISE GROUP INC$219,00010,000
+100.0%
0.24%
CCH NewCOLLIER CREEK HOLDINGS$195,00014,239
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CLIPPER RLTY INC27Q3 20237.4%
NANOVIBRONIX INC21Q4 20220.7%
MGM GROWTH PPTYS LLC19Q2 20213.2%
NOODLES & CO18Q2 20212.1%
NATIONAL GEN HLDGS CORP17Q4 202064.9%
GENERAL ELECTRIC CO15Q2 20211.9%
LAMB WESTON HLDGS INC14Q3 20224.5%
ISHARES TR13Q3 202319.5%
ISHARES TR12Q3 202337.5%
SPDR SER TR12Q3 20239.6%

View Amtrust Financial Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-26
13F-HR2023-11-02
13F-HR2023-07-20
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR/A2022-02-14

View Amtrust Financial Services, Inc.'s complete filings history.

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