Amtrust Financial Services as of Dec. 31, 2016
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Gen Hldgs | 64.8 | $307M | 12M | 24.99 | |
State National Cos | 5.9 | $28M | 2.0M | 13.86 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $9.2M | 41k | 223.54 | |
Chubb (CB) | 1.2 | $5.6M | 43k | 132.11 | |
Hostess Brands | 1.0 | $4.6M | 350k | 13.00 | |
International Seaways (INSW) | 0.9 | $4.3M | 303k | 14.04 | |
Versum Matls | 0.8 | $4.0M | 142k | 28.06 | |
Advance Auto Parts (AAP) | 0.8 | $3.8M | 23k | 169.11 | |
Laredo Petroleum Holdings | 0.8 | $3.6M | 258k | 14.14 | |
Basic Energy Services | 0.7 | $3.5M | 98k | 35.36 | |
Superior Energy Services | 0.6 | $3.0M | 176k | 16.88 | |
Newmont Mining Corporation (NEM) | 0.6 | $2.9M | 86k | 34.07 | |
Lonestar Res Us Inc cl a vtg | 0.6 | $2.8M | 325k | 8.54 | |
Microsoft Corporation (MSFT) | 0.6 | $2.7M | 43k | 62.14 | |
Micron Technology (MU) | 0.6 | $2.6M | 119k | 21.91 | |
Sunoco Logistics Partners | 0.5 | $2.5M | 105k | 24.02 | |
Independence Contract Dril I | 0.5 | $2.5M | 373k | 6.70 | |
SM Energy (SM) | 0.5 | $2.4M | 69k | 34.49 | |
Regal Entertainment | 0.5 | $2.3M | 113k | 20.60 | |
Silver Wheaton Corp | 0.5 | $2.3M | 118k | 19.32 | |
Pepsi (PEP) | 0.5 | $2.2M | 21k | 104.65 | |
Lam Research Corporation | 0.5 | $2.1M | 20k | 105.75 | |
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $1.9M | 210k | 9.09 | |
Extraction Oil And Gas | 0.4 | $1.9M | 95k | 20.04 | |
Intevac (IVAC) | 0.4 | $1.8M | 213k | 8.55 | |
Wendy's/arby's Group (WEN) | 0.4 | $1.7M | 125k | 13.52 | |
Kinder Morgan (KMI) | 0.3 | $1.6M | 75k | 20.72 | |
Earthstone Energy | 0.3 | $1.4M | 103k | 13.74 | |
Facebook Inc cl a (META) | 0.3 | $1.4M | 12k | 115.03 | |
Waste Management (WM) | 0.3 | $1.4M | 19k | 70.91 | |
SYSCO Corporation (SYY) | 0.3 | $1.4M | 25k | 55.35 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 19k | 73.42 | |
Kraft Heinz (KHC) | 0.3 | $1.4M | 16k | 87.32 | |
Norfolk Southern (NSC) | 0.3 | $1.3M | 12k | 108.07 | |
Whitewave Foods | 0.3 | $1.3M | 24k | 55.59 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 11k | 121.76 | |
Nucor Corporation (NUE) | 0.3 | $1.3M | 22k | 59.53 | |
Paychex (PAYX) | 0.3 | $1.3M | 21k | 60.90 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 4.8k | 268.67 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 5.1k | 249.95 | |
Bojangles | 0.3 | $1.3M | 68k | 18.65 | |
General Electric Company | 0.3 | $1.3M | 40k | 31.60 | |
At&t (T) | 0.3 | $1.2M | 29k | 42.52 | |
Caterpillar (CAT) | 0.2 | $1.2M | 13k | 92.74 | |
General Mills (GIS) | 0.2 | $1.2M | 19k | 61.79 | |
Tractor Supply Company (TSCO) | 0.2 | $1.1M | 15k | 75.80 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 115.23 | |
United Parcel Service (UPS) | 0.2 | $1.1M | 9.8k | 114.65 | |
Coach | 0.2 | $1.2M | 33k | 35.03 | |
Dow Chemical Company | 0.2 | $1.2M | 20k | 57.22 | |
Entegris (ENTG) | 0.2 | $1.1M | 63k | 17.91 | |
Deere & Company (DE) | 0.2 | $1.1M | 11k | 103.01 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 53.38 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 17k | 62.99 | |
Omni (OMC) | 0.2 | $1.1M | 13k | 85.14 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 14k | 73.58 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.0k | 114.15 | |
Activision Blizzard | 0.2 | $1.1M | 29k | 36.12 | |
Duke Energy (DUK) | 0.2 | $1.0M | 13k | 77.60 | |
Coca-Cola Company (KO) | 0.2 | $998k | 24k | 41.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $985k | 11k | 90.29 | |
Merck & Co (MRK) | 0.2 | $1.0M | 17k | 58.84 | |
Procter & Gamble Company (PG) | 0.2 | $982k | 12k | 84.10 | |
Crown Castle Intl (CCI) | 0.2 | $1.0M | 12k | 86.76 | |
Axalta Coating Sys (AXTA) | 0.2 | $979k | 36k | 27.19 | |
Wal-Mart Stores (WMT) | 0.2 | $952k | 14k | 69.12 | |
Pfizer (PFE) | 0.2 | $945k | 29k | 32.49 | |
Emerson Electric (EMR) | 0.2 | $950k | 17k | 55.77 | |
Overseas Shipholding Group I Cl A (OSG) | 0.2 | $948k | 247k | 3.83 | |
Whiting Petroleum Corporation | 0.2 | $902k | 75k | 12.03 | |
Bank of America Corporation (BAC) | 0.1 | $707k | 32k | 22.09 | |
ConocoPhillips (COP) | 0.1 | $728k | 15k | 50.12 | |
Headwaters Incorporated | 0.1 | $706k | 30k | 23.53 | |
HCP | 0.1 | $695k | 23k | 29.74 | |
Financial Select Sector SPDR (XLF) | 0.1 | $698k | 30k | 23.27 | |
Enterprise Products Partners (EPD) | 0.1 | $676k | 25k | 27.04 | |
Mgm Growth Properties | 0.1 | $633k | 25k | 25.32 | |
Boot Barn Hldgs (BOOT) | 0.1 | $563k | 45k | 12.51 | |
S&p Global (SPGI) | 0.1 | $570k | 5.3k | 107.55 | |
Walt Disney Company (DIS) | 0.1 | $521k | 5.0k | 104.20 | |
Monarch Casino & Resort (MCRI) | 0.1 | $523k | 20k | 25.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $468k | 8.0k | 58.50 | |
Gentex Corporation (GNTX) | 0.1 | $492k | 25k | 19.68 | |
Altisource Asset Management (AAMCF) | 0.1 | $455k | 8.5k | 53.53 | |
Kansas City Southern | 0.1 | $424k | 5.0k | 84.80 | |
General Motors Company (GM) | 0.1 | $436k | 13k | 34.88 | |
Ferro Corporation | 0.1 | $358k | 25k | 14.32 | |
Mobileiron | 0.1 | $312k | 83k | 3.75 | |
Pvh Corporation (PVH) | 0.1 | $271k | 3.0k | 90.33 | |
Apache Corporation | 0.1 | $224k | 3.5k | 63.49 | |
Ichor Holdings (ICHR) | 0.1 | $253k | 23k | 10.83 | |
Chesapeake Energy Corporation | 0.0 | $176k | 25k | 7.04 | |
Red Lion Hotels Corporation | 0.0 | $167k | 20k | 8.35 | |
Wpx Energy | 0.0 | $152k | 10k | 14.57 | |
Threshold Pharmaceuticals | 0.0 | $44k | 100k | 0.44 | |
Gastar Exploration | 0.0 | $32k | 20k | 1.60 | |
Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $6.0k | 75k | 0.08 |