Amtrust Financial Services as of June 30, 2017
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Gen Hldgs | 20.0 | $36M | 1.7M | 21.10 | |
State National Cos | 13.5 | $24M | 1.3M | 18.38 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 5.1 | $9.1M | 741k | 12.34 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $8.9M | 37k | 241.81 | |
Newmont Mining Corporation (NEM) | 3.5 | $6.3M | 196k | 32.39 | |
Lamb Weston Hldgs (LW) | 3.2 | $5.7M | 130k | 44.04 | |
Interxion Holding | 3.0 | $5.4M | 118k | 45.78 | |
Wheaton Precious Metals Corp (WPM) | 2.9 | $5.2M | 269k | 19.35 | |
Stanley Black & Decker (SWK) | 2.8 | $5.1M | 36k | 140.72 | |
Ni Hldgs (NODK) | 2.6 | $4.6M | 259k | 17.88 | |
Chubb (CB) | 2.5 | $4.5M | 31k | 145.39 | |
Mohawk Industries (MHK) | 2.4 | $4.3M | 18k | 241.68 | |
Axalta Coating Sys (AXTA) | 2.2 | $4.1M | 127k | 32.04 | |
Patterson-UTI Energy (PTEN) | 2.2 | $4.0M | 200k | 20.19 | |
Bonanza Creek Energy I | 1.9 | $3.4M | 107k | 31.71 | |
Hilton Grand Vacations (HGV) | 1.8 | $3.3M | 91k | 36.06 | |
Home Depot (HD) | 1.7 | $3.1M | 20k | 153.40 | |
Extended Stay America | 1.6 | $2.9M | 150k | 19.36 | |
Candj Energy Svcs | 1.5 | $2.7M | 80k | 34.27 | |
Coeur d'Alene Mines Corporation (CDE) | 1.3 | $2.3M | 270k | 8.58 | |
Independence Contract Dril I | 1.2 | $2.2M | 576k | 3.89 | |
Jeld-wen Hldg (JELD) | 1.2 | $2.2M | 68k | 32.45 | |
Rayonier (RYN) | 1.2 | $2.2M | 75k | 28.77 | |
Kindred Biosciences | 1.2 | $2.2M | 250k | 8.60 | |
Equinix (EQIX) | 1.2 | $2.1M | 5.0k | 429.20 | |
Weyerhaeuser Company (WY) | 1.1 | $1.9M | 58k | 33.50 | |
Chegg (CHGG) | 1.0 | $1.7M | 140k | 12.29 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.7M | 4.8k | 351.04 | |
Entegris (ENTG) | 0.8 | $1.4M | 64k | 21.95 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 20k | 68.95 | |
Viveve Med | 0.8 | $1.4M | 193k | 7.18 | |
Pepsi (PEP) | 0.7 | $1.3M | 11k | 115.49 | |
Facebook Inc cl a (META) | 0.6 | $1.1M | 7.0k | 151.00 | |
Kimco Realty Corporation (KIM) | 0.6 | $1.0M | 53k | 19.01 | |
Wendy's/arby's Group (WEN) | 0.5 | $931k | 60k | 15.52 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.5 | $877k | 84k | 10.44 | |
Whiting Petroleum Corporation | 0.5 | $827k | 150k | 5.51 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $793k | 35k | 22.66 | |
S&p Global (SPGI) | 0.4 | $774k | 5.3k | 146.04 | |
Colgate-Palmolive Company (CL) | 0.4 | $741k | 10k | 74.10 | |
Mgm Growth Properties | 0.4 | $730k | 25k | 29.20 | |
Ultra Petroleum | 0.4 | $733k | 68k | 10.85 | |
Monarch Casino & Resort (MCRI) | 0.3 | $614k | 20k | 30.25 | |
Financial Select Sector SPDR (XLF) | 0.3 | $617k | 25k | 24.68 | |
Chesapeake Energy Corporation | 0.3 | $497k | 100k | 4.97 | |
Tpg Pace Holdings Corp | 0.3 | $511k | 50k | 10.22 | |
Schlumberger (SLB) | 0.2 | $428k | 6.5k | 65.85 | |
Intevac (IVAC) | 0.2 | $348k | 31k | 11.10 | |
SM Energy (SM) | 0.2 | $314k | 19k | 16.53 | |
Noodles & Co (NDLS) | 0.2 | $304k | 78k | 3.90 | |
Welltower Inc 6.50% pfd prepet | 0.2 | $289k | 4.4k | 66.28 | |
Arbor Realty Trust (ABR) | 0.1 | $209k | 25k | 8.36 | |
Nutanix Inc cl a (NTNX) | 0.1 | $202k | 10k | 20.20 | |
Wpx Energy | 0.1 | $101k | 10k | 9.68 | |
Threshold Pharmaceuticals | 0.0 | $39k | 100k | 0.39 | |
Gastar Exploration | 0.0 | $19k | 20k | 0.95 | |
Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $6.0k | 75k | 0.08 |