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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
+3.09%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$39.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.4M
2
MTX icon
Minerals Technologies
MTX
+$16.7M
3
URI icon
United Rentals
URI
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$25.1M
2
CHE icon
Chemed
CHE
+$21M
3
AFG icon
American Financial Group
AFG
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 18.39%
3 Consumer Discretionary 16.99%
4 Financials 12.68%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.72B
$16.1M 1.69%
1,450,580
-23,280
-2% -$227K
THRM icon
27
Gentherm
THRM
$1.21B
$14.9M 1.56%
357,597
-36,141
-9% -$1.46M
IPAR icon
28
Interparfums
IPAR
$3.77B
$14.8M 1.56%
480,244
-5,839
-1% -$152K
BWA icon
29
BorgWarner
BWA
$13.1B
$14.6M 1.54%
+433,139
New +$12.8M
UGI icon
30
UGI
UGI
$8.16B
$14.6M 1.54%
363,213
+347,811
+2,258% +$12.6M
COR icon
31
Cencora
COR
$61.4B
$14.5M 1.52%
166,982
-2,934
-2% -$261K
CAR icon
32
Avis
CAR
$4.88B
$14.4M 1.52%
+528,161
New +$14.4M
RGA icon
33
Reinsurance Group of America
RGA
$16B
$14.4M 1.51%
+149,835
New +$13.2M
ISCA
34
DELISTED
International Speedway Corp
ISCA
$13.5M 1.41%
365,258
+233,193
+177% +$7.95M
USNA icon
35
Usana Health Sciences
USNA
$259M
$13.4M 1.4%
220,160
-26,366
-11% -$1.55M
MSTR icon
36
Strategy Inc
MSTR
$50.6B
$12.9M 1.35%
+717,300
New +$11.6M
GGG icon
37
Graco
GGG
$12.8B
$12.4M 1.3%
443,130
-373,473
-46% -$9.32M
OI icon
38
O-I Glass
OI
$1.14B
$11.5M 1.2%
718,774
-8,163
-1% -$117K
VC icon
39
Visteon
VC
$2.72B
$10.2M 1.07%
128,443
+455
+0.4% +$35.8K
PBF icon
40
PBF Energy
PBF
$8.45B
$9.8M 1.03%
295,099
+114,036
+63% +$3.65M
IPXL
41
DELISTED
Impax Laboratories, Inc.
IPXL
$8.86M 0.93%
+276,784
New +$9.73M
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$8.78M 0.92%
+276,483
New +$7.92M
INGR icon
43
Ingredion
INGR
$6.59B
$8.52M 0.89%
79,813
-1,697
-2% -$169K
UI icon
44
Ubiquiti
UI
$36.3B
$8.51M 0.89%
255,652
+1,520
+0.6% +$47.2K
SNBR
45
DELISTED
Sleep Number
SNBR
$8.4M 0.88%
433,118
-4,785
-1% -$91.4K
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.38M 0.88%
323,828
-294
-0.1% -$7.81K
FOSL icon
47
Fossil Group
FOSL
$317M
$8.34M 0.87%
187,700
+1,822
+1% +$71.9K
SYNA icon
48
Synaptics
SYNA
$3.72B
$7.87M 0.83%
98,735
-69
-0.1% -$5.23K
MTD icon
49
Mettler-Toledo International
MTD
$28B
$7.87M 0.83%
+22,823
New +$7.34M
FTI icon
50
TechnipFMC
FTI
$29.7B
$7.55M 0.79%
370,894
-1,553
-0.4% -$29.3K
1
2
3 4 5

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New Amsterdam Partners's Q1 2016 Portfolio in Review

As of Q1 2016, New Amsterdam Partners held 163 positions worth $953M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $39.1M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in CBRE Group worth $18.3M.

  • New Amsterdam Partners's largest Q1 2016 buy was CBRE Group: 633,478 shares worth $18.3M.
  • New Amsterdam Partners added most to Convergys in Q1 2016, an estimated $13.8M increase.
  • New Amsterdam Partners's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $17.2M.
  • New Amsterdam Partners fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $25.1M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $953M portfolio in Q1 2016.
  • New Amsterdam Partners opened 34 new positions and closed 45 in Q1 2016.
  • New Amsterdam Partners's portfolio value fell 1.6% quarter-over-quarter to $953M.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.