Amtrust Financial Services as of March 31, 2018
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 26.8 | $42M | 1.7M | 24.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 10.1 | $16M | 150k | 104.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.6 | $10M | 96k | 107.25 | |
| Interxion Holding | 4.0 | $6.3M | 101k | 62.10 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.0 | $6.3M | 741k | 8.47 | |
| Paypal Holdings (PYPL) | 4.0 | $6.2M | 82k | 75.86 | |
| Lamb Weston Hldgs (LW) | 3.7 | $5.7M | 98k | 58.22 | |
| Wendy's/arby's Group (WEN) | 3.7 | $5.7M | 325k | 17.55 | |
| Bottomline Technologies | 2.9 | $4.5M | 116k | 38.76 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.4M | 48k | 91.26 | |
| S&p Global (SPGI) | 2.6 | $4.1M | 21k | 191.13 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.0M | 7.6k | 392.13 | |
| Ni Hldgs (NODK) | 1.9 | $2.9M | 174k | 16.70 | |
| Grand Canyon Education (LOPE) | 1.8 | $2.8M | 27k | 104.91 | |
| Candj Energy Svcs | 1.5 | $2.3M | 88k | 25.82 | |
| 1.4 | $2.2M | 75k | 29.01 | ||
| Cisco Systems (CSCO) | 1.4 | $2.1M | 50k | 42.88 | |
| Skechers USA (SKX) | 1.4 | $2.1M | 55k | 38.89 | |
| Extended Stay America | 1.3 | $2.0M | 100k | 19.77 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.2 | $1.9M | 153k | 12.62 | |
| National Vision Hldgs (EYE) | 1.0 | $1.6M | 50k | 32.32 | |
| Bonanza Creek Energy I | 1.0 | $1.6M | 56k | 27.71 | |
| Mgm Growth Properties | 1.0 | $1.5M | 58k | 26.53 | |
| Nebula Acqisition Corp | 1.0 | $1.5M | 150k | 10.12 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 1.0 | $1.5M | 150k | 10.06 | |
| Macy's (M) | 0.9 | $1.3M | 45k | 29.73 | |
| Dycom Industries (DY) | 0.8 | $1.2M | 11k | 107.64 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 7.0k | 159.86 | |
| Independence Contract Dril I | 0.7 | $1.1M | 296k | 3.78 | |
| Noodles & Co (NDLS) | 0.7 | $1.1M | 146k | 7.55 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $1.0M | 125k | 8.00 | |
| Vulcan Materials Company (VMC) | 0.6 | $913k | 8.0k | 114.12 | |
| Lowe's Companies (LOW) | 0.6 | $878k | 10k | 87.80 | |
| Kindred Biosciences | 0.6 | $885k | 102k | 8.65 | |
| Chegg (CHGG) | 0.5 | $826k | 40k | 20.65 | |
| Nanovibronix | 0.5 | $724k | 152k | 4.76 | |
| Dollar Tree (DLTR) | 0.5 | $712k | 7.5k | 94.93 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.3 | $508k | 50k | 10.16 | |
| Viveve Med | 0.3 | $465k | 127k | 3.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 6.0k | 74.67 | |
| Lululemon Athletica (LULU) | 0.3 | $446k | 5.0k | 89.20 | |
| Gaia (GAIA) | 0.2 | $388k | 25k | 15.52 | |
| Guidewire Software (GWRE) | 0.2 | $315k | 3.9k | 80.77 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $263k | 15k | 17.53 | |
| EQT Corporation (EQT) | 0.2 | $261k | 5.5k | 47.45 | |
| Keysight Technologies (KEYS) | 0.2 | $262k | 5.0k | 52.40 | |
| Wpx Energy | 0.1 | $154k | 10k | 14.77 | |
| Fusion Telecomm Intl | 0.1 | $103k | 32k | 3.24 | |
| Helios & Matheson Informatio | 0.1 | $71k | 25k | 2.84 | |
| Gastar Exploration | 0.0 | $7.0k | 10k | 0.70 |
