Amtrust Financial Services as of June 30, 2018
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 32.0 | $45M | 1.7M | 26.33 | |
| Interxion Holding | 9.6 | $14M | 216k | 62.43 | |
| Lamb Weston Hldgs (LW) | 4.5 | $6.3M | 93k | 68.50 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.5 | $6.3M | 741k | 8.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.8M | 48k | 98.61 | |
| SM Energy (SM) | 2.5 | $3.6M | 140k | 25.69 | |
| Wendy's/arby's Group (WEN) | 2.5 | $3.5M | 205k | 17.18 | |
| 2.3 | $3.3M | 75k | 43.67 | ||
| Sherwin-Williams Company (SHW) | 2.2 | $3.1M | 7.6k | 407.61 | |
| Tiffany & Co. | 2.1 | $3.0M | 23k | 131.60 | |
| Ni Hldgs (NODK) | 1.9 | $2.6M | 154k | 16.95 | |
| S&p Global (SPGI) | 1.8 | $2.5M | 12k | 203.86 | |
| Bottomline Technologies | 1.7 | $2.4M | 48k | 49.83 | |
| Kindred Biosciences | 1.6 | $2.2M | 208k | 10.65 | |
| Bonanza Creek Energy I | 1.5 | $2.1M | 56k | 37.87 | |
| Care | 1.5 | $2.1M | 100k | 20.88 | |
| Candj Energy Svcs | 1.5 | $2.1M | 88k | 23.60 | |
| General Electric Company | 1.4 | $2.0M | 150k | 13.61 | |
| Vulcan Materials Company (VMC) | 1.4 | $2.0M | 16k | 129.00 | |
| Hasbro (HAS) | 1.4 | $2.0M | 21k | 92.31 | |
| Noodles & Co (NDLS) | 1.3 | $1.8M | 148k | 12.30 | |
| Mgm Growth Properties | 1.2 | $1.8M | 58k | 30.47 | |
| National Vision Hldgs (EYE) | 1.1 | $1.6M | 44k | 36.57 | |
| Grand Canyon Education (LOPE) | 1.1 | $1.5M | 14k | 111.60 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 1.1 | $1.5M | 150k | 10.02 | |
| Nebula Acqisition Corp | 1.1 | $1.5M | 150k | 10.07 | |
| LivePerson (LPSN) | 1.0 | $1.3M | 64k | 21.10 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 15k | 83.27 | |
| Independence Contract Dril I | 0.9 | $1.2M | 296k | 4.12 | |
| Pandora Media | 0.8 | $1.1M | 140k | 7.89 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 25k | 43.04 | |
| Dycom Industries (DY) | 0.7 | $1.0M | 11k | 94.55 | |
| Lowe's Companies (LOW) | 0.7 | $956k | 10k | 95.60 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $950k | 125k | 7.60 | |
| Skechers USA (SKX) | 0.6 | $900k | 30k | 30.00 | |
| CRH | 0.6 | $884k | 25k | 35.36 | |
| Nanovibronix | 0.5 | $700k | 146k | 4.79 | |
| Michael Kors Holdings | 0.5 | $666k | 10k | 66.60 | |
| Dollar Tree (DLTR) | 0.5 | $638k | 7.5k | 85.07 | |
| Interpublic Group of Companies (IPG) | 0.4 | $586k | 25k | 23.44 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.4 | $509k | 50k | 10.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $496k | 6.0k | 82.67 | |
| Viewray (VRAYQ) | 0.3 | $415k | 60k | 6.92 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $382k | 10k | 38.20 | |
| QEP Resources | 0.2 | $347k | 28k | 12.26 | |
| EQT Corporation (EQT) | 0.2 | $303k | 5.5k | 55.09 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $270k | 15k | 18.00 | |
| Earthstone Energy | 0.1 | $200k | 23k | 8.83 | |
| Cision | 0.1 | $201k | 13k | 14.98 | |
| QuinStreet (QNST) | 0.1 | $127k | 10k | 12.70 | |
| Zynga | 0.1 | $102k | 25k | 4.08 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $77k | 10k | 7.70 | |
| Gastar Exploration | 0.0 | $6.0k | 10k | 0.60 |
