Amtrust Financial Services as of Sept. 30, 2017
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 17.4 | $33M | 1.7M | 19.11 | |
| Spdr S&p 500 Etf (SPY) | 13.0 | $24M | 97k | 251.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.6 | $11M | 96k | 110.17 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.2 | $7.9M | 741k | 10.71 | |
| Lamb Weston Hldgs (LW) | 3.6 | $6.7M | 143k | 46.89 | |
| Extended Stay America | 3.3 | $6.3M | 313k | 20.00 | |
| Paypal Holdings (PYPL) | 3.3 | $6.2M | 97k | 64.03 | |
| Newmont Mining Corporation (NEM) | 3.1 | $5.9M | 156k | 37.51 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $5.1M | 269k | 19.09 | |
| Ni Hldgs (NODK) | 2.5 | $4.6M | 259k | 17.90 | |
| Interxion Holding | 2.5 | $4.6M | 90k | 50.93 | |
| Stanley Black & Decker (SWK) | 2.4 | $4.6M | 30k | 150.96 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $4.2M | 200k | 20.94 | |
| Mohawk Industries (MHK) | 2.2 | $4.2M | 17k | 247.54 | |
| Delphi Automotive | 2.0 | $3.7M | 38k | 98.40 | |
| Bonanza Creek Energy I | 2.0 | $3.7M | 112k | 32.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 48k | 74.49 | |
| Candj Energy Svcs | 1.7 | $3.2M | 106k | 29.97 | |
| Whiting Petroleum Corporation | 1.6 | $3.1M | 565k | 5.46 | |
| Global Partner Acquisition C | 1.6 | $3.0M | 300k | 10.03 | |
| Chubb (CB) | 1.6 | $2.9M | 21k | 142.53 | |
| Mgm Growth Properties | 1.5 | $2.8M | 93k | 30.22 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.7M | 7.6k | 358.01 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.3 | $2.5M | 270k | 9.19 | |
| Chegg (CHGG) | 1.3 | $2.4M | 160k | 14.84 | |
| Independence Contract Dril I | 1.2 | $2.3M | 598k | 3.80 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 13k | 170.85 | |
| Pepsi (PEP) | 1.2 | $2.2M | 20k | 111.43 | |
| Vulcan Materials Company (VMC) | 1.1 | $2.2M | 18k | 119.61 | |
| Kindred Biosciences | 1.0 | $2.0M | 249k | 7.85 | |
| Axalta Coating Sys (AXTA) | 1.0 | $1.9M | 66k | 28.92 | |
| Wendy's/arby's Group (WEN) | 0.9 | $1.7M | 110k | 15.53 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.7 | $1.3M | 125k | 10.11 | |
| Cenovus Energy (CVE) | 0.6 | $1.2M | 115k | 10.02 | |
| Viveve Med | 0.6 | $1.1M | 202k | 5.24 | |
| Pvh Corporation (PVH) | 0.5 | $945k | 7.5k | 126.00 | |
| Entegris (ENTG) | 0.5 | $865k | 30k | 28.83 | |
| Chesapeake Energy Corporation | 0.5 | $860k | 200k | 4.30 | |
| Dycom Industries (DY) | 0.5 | $859k | 10k | 85.90 | |
| S&p Global (SPGI) | 0.4 | $828k | 5.3k | 156.23 | |
| Hilton Grand Vacations (HGV) | 0.4 | $834k | 22k | 38.61 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $802k | 20k | 39.51 | |
| Ultra Petroleum | 0.3 | $585k | 68k | 8.66 | |
| Tpg Pace Holdings Corp | 0.3 | $515k | 50k | 10.30 | |
| Noodles & Co (NDLS) | 0.2 | $395k | 90k | 4.40 | |
| SM Energy (SM) | 0.2 | $337k | 19k | 17.74 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $278k | 4.4k | 63.76 | |
| Wpx Energy | 0.1 | $120k | 10k | 11.51 | |
| Gastar Exploration | 0.0 | $18k | 20k | 0.90 |
