Amtrust Financial Services

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 (LRCX) 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 (AAMC) 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