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New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$175M
Cap. Flow
-$91M
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$20.2M
2
UPBD icon
Upbound Group
UPBD
+$17.8M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
OGE icon
OGE Energy
OGE
+$10.6M
5
RHI icon
Robert Half
RHI
+$8.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24.8M
2
TGNA
TEGNA Inc
TGNA
+$21.9M
3
WERN icon
Werner Enterprises
WERN
+$19.3M
4
ESND
Essendant Inc.
ESND
+$13.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Technology 20.37%
3 Industrials 18.27%
4 Financials 13.13%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.21B
$17.8M 1.8%
395,253
-129,836
-25% -$6.22M
LSTR icon
27
Landstar System
LSTR
$6.11B
$16.4M 1.66%
+258,280
New +$17.6M
COR icon
28
Cencora
COR
$61.5B
$16.2M 1.64%
170,491
+9,567
+6% +$1M
UPBD icon
29
Upbound Group
UPBD
$1.12B
$16.1M 1.63%
+662,919
New +$17.8M
OI icon
30
O-I Glass
OI
$1.14B
$15.2M 1.55%
735,862
-241,853
-25% -$5.14M
WOR icon
31
Worthington Enterprises
WOR
$2.8B
$14.7M 1.5%
903,092
-544,343
-38% -$8.88M
LCI
32
DELISTED
Lannett Company, Inc.
LCI
$14.4M 1.47%
87,001
+4,267
+5% +$937K
UTHR icon
33
United Therapeutics
UTHR
$22.1B
$14.1M 1.43%
107,466
-10,606
-9% -$1.7M
FDS icon
34
Factset
FDS
$11B
$13.5M 1.37%
84,690
-14,528
-15% -$2.38M
GMED icon
35
Globus Medical
GMED
$11.1B
$13M 1.32%
630,673
-111,705
-15% -$2.83M
INVX
36
Innovex International
INVX
$2.11B
$12.8M 1.29%
219,001
-81,068
-27% -$5.17M
IPAR icon
37
Interparfums
IPAR
$3.77B
$12.1M 1.23%
486,791
+27,883
+6% +$791K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$11.3M 1.14%
174,063
+15,015
+9% +$1.1M
FOSL icon
39
Fossil Group
FOSL
$316M
$10.7M 1.08%
190,780
-18,025
-9% -$1.14M
OGE icon
40
OGE Energy
OGE
$9.45B
$10.2M 1.03%
+372,351
New +$10.6M
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.81M 0.89%
179,080
+7,553
+4% +$436K
SNBR
42
DELISTED
Sleep Number
SNBR
$7.71M 0.78%
352,271
-32,329
-8% -$825K
PRI icon
43
Primerica
PRI
$8.94B
$7.63M 0.78%
169,410
-51,711
-23% -$2.26M
GGG icon
44
Graco
GGG
$12.8B
$7.52M 0.76%
+336,759
New +$7.76M
HF
45
DELISTED
HFF Inc.
HF
$7.38M 0.75%
218,603
+120,934
+124% +$4.77M
SKYW icon
46
Skywest
SKYW
$3.84B
$6.96M 0.71%
417,556
+113,859
+37% +$1.83M
MASI
47
DELISTED
Masimo
MASI
$6.89M 0.7%
178,607
-64,137
-26% -$2.62M
IOSP icon
48
Innospec
IOSP
$2.35B
$6.23M 0.63%
+133,943
New +$6.14M
AX icon
49
Axos Financial
AX
$5.55B
$5.86M 0.59%
181,868
-830,852
-82% -$24.8M
ESND
50
DELISTED
Essendant Inc.
ESND
$5.61M 0.57%
173,052
-378,544
-69% -$13.4M
1
2
3 4 5

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New Amsterdam Partners's Q3 2015 Portfolio in Review

As of Q3 2015, New Amsterdam Partners held 149 positions worth $985M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $91M in Q3 2015, closing 31 positions and reducing 42 holdings. Its most notable exit was TEGNA Inc, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Everbank Financial Corp worth $19.6M.

  • New Amsterdam Partners's largest Q3 2015 buy was Everbank Financial Corp: 1,015,738 shares worth $19.6M.
  • New Amsterdam Partners added most to Robert Half in Q3 2015, an estimated $8.01M increase.
  • New Amsterdam Partners's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $24.8M.
  • New Amsterdam Partners fully exited TEGNA Inc in Q3 2015, selling an estimated $21.9M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $985M portfolio in Q3 2015.
  • New Amsterdam Partners opened 32 new positions and closed 31 in Q3 2015.
  • New Amsterdam Partners's portfolio value fell 15% quarter-over-quarter to $985M.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.