Amtrust Financial Services as of March 31, 2017
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 58.9 | $292M | 12M | 23.76 | |
| State National Cos | 4.3 | $22M | 1.5M | 14.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $12M | 116k | 106.55 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.9 | $9.5M | 741k | 12.82 | |
| Candj Energy Svcs | 1.9 | $9.3M | 272k | 34.05 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.7M | 37k | 235.73 | |
| Newmont Mining Corporation (NEM) | 1.3 | $6.5M | 196k | 32.96 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $6.2M | 255k | 24.27 | |
| Silver Wheaton Corp | 1.1 | $5.6M | 269k | 20.84 | |
| Axalta Coating Sys (AXTA) | 1.1 | $5.5M | 172k | 32.20 | |
| Mohawk Industries (MHK) | 0.9 | $4.7M | 20k | 229.48 | |
| Interxion Holding | 0.9 | $4.7M | 118k | 39.56 | |
| Versum Matls | 0.8 | $4.0M | 130k | 30.60 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $3.8M | 470k | 8.08 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.7M | 12k | 310.15 | |
| Superior Energy Services | 0.7 | $3.5M | 248k | 14.26 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.3M | 25k | 132.88 | |
| Independence Contract Dril I | 0.6 | $3.2M | 576k | 5.51 | |
| Sunoco Logistics Partners | 0.6 | $3.1M | 127k | 24.42 | |
| Lamb Weston Hldgs (LW) | 0.6 | $2.9M | 70k | 42.06 | |
| Whiting Petroleum Corporation | 0.6 | $2.8M | 300k | 9.46 | |
| Helmerich & Payne (HP) | 0.5 | $2.7M | 40k | 66.58 | |
| Regal Entertainment | 0.5 | $2.5M | 113k | 22.58 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 30k | 82.20 | |
| Us Silica Hldgs (SLCA) | 0.5 | $2.5M | 52k | 47.99 | |
| Pepsi (PEP) | 0.5 | $2.4M | 21k | 111.84 | |
| Hostess Brands | 0.5 | $2.4M | 150k | 15.87 | |
| Kindred Biosciences | 0.4 | $1.8M | 250k | 7.05 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 12k | 142.08 | |
| Dollar Tree (DLTR) | 0.3 | $1.6M | 20k | 78.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 19k | 80.33 | |
| Intevac (IVAC) | 0.3 | $1.5M | 118k | 12.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 11k | 129.59 | |
| Waste Management (WM) | 0.3 | $1.4M | 19k | 72.90 | |
| Bojangles | 0.3 | $1.4M | 68k | 20.50 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 16k | 90.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 20k | 65.85 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 12k | 111.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 5.1k | 267.54 | |
| Whitewave Foods | 0.3 | $1.3M | 24k | 56.13 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 22k | 59.72 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 25k | 51.94 | |
| Dow Chemical Company | 0.3 | $1.3M | 20k | 63.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 124.54 | |
| Paychex (PAYX) | 0.2 | $1.2M | 21k | 58.91 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 13k | 92.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 84.14 | |
| General Electric Company | 0.2 | $1.2M | 40k | 29.79 | |
| At&t (T) | 0.2 | $1.2M | 29k | 41.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.0k | 131.60 | |
| Entegris (ENTG) | 0.2 | $1.2M | 50k | 23.40 | |
| Deere & Company (DE) | 0.2 | $1.2M | 11k | 108.88 | |
| Chesapeake Energy Corporation | 0.2 | $1.2M | 200k | 5.94 | |
| Micron Technology (MU) | 0.2 | $1.2M | 42k | 28.90 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 58.99 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 17k | 67.14 | |
| Valspar Corporation | 0.2 | $1.1M | 10k | 110.90 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 17k | 63.52 | |
| Omni (OMC) | 0.2 | $1.1M | 13k | 86.22 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 82.00 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 12k | 94.41 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $1.1M | 214k | 5.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.42 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 9.8k | 107.27 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 17k | 59.88 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 89.84 | |
| Chubb (CB) | 0.2 | $1.0M | 7.6k | 136.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $993k | 14k | 72.09 | |
| Pfizer (PFE) | 0.2 | $995k | 29k | 34.21 | |
| Verizon Communications (VZ) | 0.2 | $1000k | 21k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $895k | 11k | 82.04 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.2 | $864k | 84k | 10.29 | |
| Wendy's/arby's Group (WEN) | 0.2 | $817k | 60k | 13.62 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $786k | 25k | 31.44 | |
| Bank of America Corporation (BAC) | 0.1 | $755k | 32k | 23.59 | |
| ConocoPhillips (COP) | 0.1 | $724k | 15k | 49.85 | |
| NCI Building Systems | 0.1 | $721k | 42k | 17.15 | |
| S&p Global (SPGI) | 0.1 | $693k | 5.3k | 130.75 | |
| Mgm Growth Properties | 0.1 | $676k | 25k | 27.04 | |
| Altisource Asset Management (AAMC) | 0.1 | $640k | 8.5k | 75.29 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $600k | 20k | 29.56 | |
| Walt Disney Company (DIS) | 0.1 | $567k | 5.0k | 113.40 | |
| Continental Resources | 0.1 | $454k | 10k | 45.40 | |
| SM Energy (SM) | 0.1 | $456k | 19k | 24.00 | |
| General Motors Company (GM) | 0.1 | $442k | 13k | 35.36 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $309k | 4.4k | 70.87 | |
| Noodles & Co (NDLS) | 0.1 | $230k | 40k | 5.75 | |
| Mobileiron | 0.0 | $204k | 47k | 4.34 | |
| Wpx Energy | 0.0 | $140k | 10k | 13.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $119k | 1.1k | 104.85 | |
| Threshold Pharmaceuticals | 0.0 | $57k | 100k | 0.57 | |
| Gastar Exploration | 0.0 | $31k | 20k | 1.55 | |
| Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $5.3k | 75k | 0.07 |
