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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
-0.5%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$541M
Cap. Flow
-$527M
Cap. Flow %
-128.08%
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$9.86M
2
ABG icon
Asbury Automotive
ABG
+$5.64M
3
DST
DST Systems Inc.
DST
+$5.46M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.9M
2
ROST icon
Ross Stores
ROST
+$22.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.6%
3 Financials 15.11%
4 Consumer Discretionary 14.57%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
26
DELISTED
DST Systems Inc.
DST
$5.42M 1.32%
+93,158
New +$5.46M
SFBS
27
ServisFirst Bancshares
SFBS
$4.72B
$5.34M 1.3%
432,476
-1,018,104
-70% -$12.5M
ABG icon
28
Asbury Automotive
ABG
$3.8B
$5.3M 1.29%
+100,504
New +$5.64M
CBRE icon
29
CBRE Group
CBRE
$43.7B
$5.28M 1.28%
199,362
-434,116
-69% -$12.7M
BWA icon
30
BorgWarner
BWA
$13.1B
$5.17M 1.25%
198,866
-234,273
-54% -$7.09M
RHI icon
31
Robert Half
RHI
$4.64B
$4.98M 1.21%
130,505
-261,510
-67% -$10.7M
MASI
32
DELISTED
Masimo
MASI
$4.94M 1.2%
+94,091
New +$4.43M
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$4.88M 1.19%
+154,366
New +$4.43M
SYNA icon
34
Synaptics
SYNA
$3.72B
$4.86M 1.18%
90,319
-8,416
-9% -$578K
MENT
35
DELISTED
Mentor Graphics Corp
MENT
$4.81M 1.17%
226,340
+88,760
+65% +$1.85M
MMS icon
36
Maximus
MMS
$3.13B
$4.73M 1.15%
+85,462
New +$4.61M
GMED icon
37
Globus Medical
GMED
$11.1B
$4.67M 1.13%
195,873
-700,275
-78% -$16.8M
MMI icon
38
Marcus & Millichap
MMI
$1.23B
$4.62M 1.12%
+181,697
New +$4.58M
UTHR icon
39
United Therapeutics
UTHR
$22.1B
$4.48M 1.09%
42,269
+8,496
+25% +$948K
BIG
40
DELISTED
Big Lots, Inc.
BIG
$4.46M 1.08%
89,046
-301,017
-77% -$14.3M
AMG icon
41
Affiliated Managers Group
AMG
$9.59B
$4.46M 1.08%
+31,688
New +$5.19M
WD icon
42
Walker & Dunlop
WD
$1.42B
$4.42M 1.07%
194,090
-1,967
-1% -$46K
IOSP icon
43
Innospec
IOSP
$2.35B
$4.31M 1.05%
93,746
+17,952
+24% +$849K
MCHB
44
Mechanics Bancorp
MCHB
$3.52B
$4.22M 1.03%
+212,114
New +$4.41M
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.15M 1.01%
100,176
-15,504
-13% -$658K
ATRO icon
46
Astronics
ATRO
$3.26B
$4.14M 1.01%
+197,748
New +$4.55M
MCS icon
47
Marcus Corp
MCS
$895M
$4.06M 0.99%
192,312
-2,078
-1% -$40.8K
SEM
48
DELISTED
Select Medical
SEM
$4.04M 0.98%
+689,742
New +$4.57M
GBX icon
49
The Greenbrier Companies
GBX
$1.42B
$4M 0.97%
137,394
-1,034
-0.7% -$29.7K
LII icon
50
Lennox International
LII
$13.6B
$3.98M 0.97%
27,936
-127,003
-82% -$17.5M
1
2
3 4 5

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New Amsterdam Partners's Q2 2016 Portfolio in Review

As of Q2 2016, New Amsterdam Partners held 152 positions worth $412M, down 57% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $527M in Q2 2016, closing 36 positions and reducing 66 holdings. Its most notable exit was Syntel Inc, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, New Amsterdam Partners opened a new position in ILG, Inc Common Stock worth $11M.

  • New Amsterdam Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 690,924 shares worth $11M.
  • New Amsterdam Partners added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.23M increase.
  • New Amsterdam Partners's biggest Q2 2016 reduction was Ross Stores, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited Syntel Inc in Q2 2016, selling an estimated $23.9M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $412M portfolio in Q2 2016.
  • New Amsterdam Partners opened 34 new positions and closed 36 in Q2 2016.
  • New Amsterdam Partners's portfolio value fell 57% quarter-over-quarter to $412M.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.