Amtrust Financial Services as of Dec. 31, 2018
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Gen Hldgs | 55.8 | $41M | 1.7M | 24.21 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 4.1 | $3.0M | 232k | 13.07 | |
Foot Locker (FL) | 3.6 | $2.7M | 50k | 53.20 | |
Microsoft Corporation (MSFT) | 3.4 | $2.5M | 25k | 101.60 | |
Wal-Mart Stores (WMT) | 2.5 | $1.9M | 20k | 93.15 | |
Palo Alto Networks (PANW) | 2.2 | $1.6M | 8.5k | 188.24 | |
Chegg (CHGG) | 2.1 | $1.6M | 55k | 28.40 | |
Mgm Growth Properties | 2.1 | $1.5M | 58k | 26.41 | |
Mosaic Acquisition Corp unit 99/99/9999 | 2.0 | $1.5M | 150k | 10.12 | |
Nebula Acqisition Corp | 2.0 | $1.5M | 150k | 10.02 | |
New York Times Company (NYT) | 1.8 | $1.3M | 60k | 22.30 | |
Bj's Wholesale Club Holdings (BJ) | 1.8 | $1.3M | 60k | 22.18 | |
General Electric Company | 1.5 | $1.1M | 150k | 7.57 | |
Cisco Systems (CSCO) | 1.5 | $1.1M | 25k | 43.36 | |
Chaparral Energy | 1.4 | $1.0M | 209k | 4.93 | |
Gores Holdings Iii Inc unit 09/07/2024 | 1.4 | $1.0M | 100k | 10.05 | |
Denny's Corporation (DENN) | 1.3 | $972k | 60k | 16.20 | |
Grand Canyon Education (LOPE) | 1.3 | $962k | 10k | 96.20 | |
Interxion Holding | 1.1 | $810k | 15k | 54.00 | |
National Vision Hldgs (EYE) | 1.1 | $789k | 28k | 28.18 | |
Amazon (AMZN) | 1.0 | $750k | 500.00 | 1500.00 | |
Nanovibronix | 0.7 | $529k | 146k | 3.62 | |
Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.7 | $524k | 50k | 10.48 | |
Forum Merger Ii Corp unit 09/30/2025 | 0.7 | $506k | 50k | 10.12 | |
Kohl's Corporation (KSS) | 0.7 | $498k | 7.5k | 66.40 | |
Noodles & Co (NDLS) | 0.6 | $449k | 64k | 6.98 | |
Viewray (VRAYQ) | 0.5 | $377k | 62k | 6.08 | |
Kindred Biosciences | 0.5 | $367k | 34k | 10.95 | |
NeoGenomics (NEO) | 0.2 | $189k | 15k | 12.60 | |
Rent-A-Center (UPBD) | 0.2 | $162k | 10k | 16.20 | |
PGT | 0.2 | $159k | 10k | 15.90 | |
Tile Shop Hldgs (TTSH) | 0.1 | $55k | 10k | 5.50 | |
J.C. Penney Company | 0.0 | $10k | 10k | 1.00 |