Amtrust Financial Services as of Dec. 31, 2017
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 15.4 | $34M | 1.7M | 19.64 | |
| Spdr S&p 500 Etf (SPY) | 11.9 | $26M | 97k | 266.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 7.3 | $16M | 150k | 106.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.8 | $10M | 96k | 109.21 | |
| Paypal Holdings (PYPL) | 3.9 | $8.4M | 114k | 73.62 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 3.4 | $7.4M | 741k | 9.99 | |
| Interxion Holding | 3.2 | $7.0M | 120k | 58.93 | |
| Lamb Weston Hldgs (LW) | 3.2 | $7.0M | 123k | 56.45 | |
| Mohawk Industries (MHK) | 3.1 | $6.9M | 25k | 275.87 | |
| Dollar Tree (DLTR) | 2.8 | $6.1M | 57k | 107.31 | |
| Stanley Black & Decker (SWK) | 2.8 | $6.0M | 35k | 169.67 | |
| Skechers USA (SKX) | 2.3 | $5.1M | 135k | 37.84 | |
| Wendy's/arby's Group (WEN) | 2.1 | $4.6M | 280k | 16.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 48k | 85.55 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.1M | 7.6k | 410.10 | |
| Burlington Stores (BURL) | 1.4 | $3.1M | 25k | 123.04 | |
| Global Partner Acquisition C | 1.4 | $3.0M | 300k | 10.00 | |
| Chubb (CB) | 1.4 | $3.0M | 21k | 146.13 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $3.0M | 134k | 22.12 | |
| Ni Hldgs (NODK) | 1.4 | $2.9M | 174k | 16.98 | |
| Extended Stay America | 1.3 | $2.9M | 152k | 19.00 | |
| Candj Energy Svcs | 1.2 | $2.6M | 78k | 33.47 | |
| Pool Corporation (POOL) | 1.2 | $2.6M | 20k | 129.65 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $2.3M | 100k | 23.01 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 13k | 176.46 | |
| Axalta Coating Sys (AXTA) | 1.0 | $2.1M | 66k | 32.36 | |
| Whiting Petroleum Corp | 1.0 | $2.1M | 81k | 26.48 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.0M | 53k | 37.53 | |
| Foot Locker (FL) | 0.9 | $1.9M | 40k | 46.90 | |
| Bottomline Technologies | 0.8 | $1.8M | 53k | 34.68 | |
| Carter's (CRI) | 0.8 | $1.8M | 15k | 117.47 | |
| Mgm Growth Properties | 0.8 | $1.7M | 58k | 29.16 | |
| National Vision Hldgs (EYE) | 0.8 | $1.7M | 41k | 40.60 | |
| Dycom Industries (DY) | 0.8 | $1.6M | 15k | 111.42 | |
| Kindred Biosciences | 0.8 | $1.6M | 173k | 9.45 | |
| Bonanza Creek Energy I | 0.7 | $1.5M | 56k | 27.59 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.7 | $1.5M | 150k | 10.10 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $1.4M | 77k | 18.24 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.6 | $1.3M | 125k | 10.06 | |
| Chegg (CHGG) | 0.6 | $1.2M | 75k | 16.32 | |
| Independence Contract Dril I | 0.6 | $1.2M | 299k | 3.98 | |
| AutoZone (AZO) | 0.5 | $1.1M | 1.5k | 711.33 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.0M | 8.0k | 128.38 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $1.0M | 135k | 7.50 | |
| Pvh Corporation (PVH) | 0.4 | $960k | 7.0k | 137.14 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $933k | 11k | 84.82 | |
| S&p Global (SPGI) | 0.4 | $898k | 5.3k | 169.43 | |
| Big Lots (BIG) | 0.4 | $842k | 15k | 56.13 | |
| Noodles & Co (NDLS) | 0.3 | $761k | 145k | 5.25 | |
| Viveve Med | 0.3 | $764k | 154k | 4.97 | |
| Nanovibronix | 0.3 | $716k | 153k | 4.68 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $661k | 15k | 44.80 | |
| Visteon Corporation (VC) | 0.3 | $626k | 5.0k | 125.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $502k | 6.0k | 83.67 | |
| Chesapeake Energy Corporation | 0.2 | $396k | 100k | 3.96 | |
| Ultra Petroleum | 0.1 | $306k | 34k | 9.06 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $261k | 4.4k | 59.86 | |
| SM Energy (SM) | 0.1 | $226k | 10k | 22.05 | |
| Wpx Energy | 0.1 | $147k | 10k | 14.09 |
