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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
DST
26
DELISTED
DST Systems Inc.
DST
$5.42M 1.32%
+93,158
New +$5.46M
2016 Q2
0 quarters
SFBS icon
27
ServisFirst Bancshares
SFBS
$4.38B
$5.34M 1.3%
432,476
-1,018,104
-70% -$12.5M
2015 Q4
2 quarters
ABG icon
28
Asbury Automotive
ABG
$3.12B
$5.3M 1.29%
+100,504
New +$5.64M
2016 Q2
0 quarters
CBRE icon
29
CBRE Group
CBRE
$39.5B
$5.28M 1.28%
199,362
-434,116
-69% -$12.7M
2016 Q1
1 quarter
BWA icon
30
BorgWarner
BWA
$12.1B
$5.17M 1.25%
198,866
-234,273
-54% -$7.09M
2016 Q1
1 quarter
RHI icon
31
Robert Half
RHI
$3.57B
$4.98M 1.21%
130,505
-261,510
-67% -$10.7M
2015 Q1
5 quarters
MASI icon
32
DELISTED
Masimo
MASI
$4.94M 1.2%
+94,091
New +$4.43M
2016 Q2
0 quarters
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$4.88M 1.19%
+154,366
New +$4.43M
2016 Q2
0 quarters
SYNA icon
34
Synaptics
SYNA
$4.66B
$4.86M 1.18%
90,319
-8,416
-9% -$578K
2013 Q3
11 quarters
MENT
35
DELISTED
Mentor Graphics Corp
MENT
$4.81M 1.17%
226,340
+88,760
+65% +$1.85M
2016 Q1
1 quarter
MMS icon
36
Maximus
MMS
$3.21B
$4.73M 1.15%
+85,462
New +$4.61M
2016 Q2
0 quarters
GMED icon
37
Globus Medical
GMED
$10.7B
$4.67M 1.13%
195,873
-700,275
-78% -$16.8M
2014 Q4
6 quarters
MMI icon
38
Marcus & Millichap
MMI
$1.08B
$4.62M 1.12%
+181,697
New +$4.58M
2016 Q2
0 quarters
UTHR icon
39
United Therapeutics
UTHR
$23.2B
$4.48M 1.09%
42,269
+8,496
+25% +$948K
2014 Q1
9 quarters
BIG icon
40
DELISTED
Big Lots, Inc.
BIG
$4.46M 1.08%
89,046
-301,017
-77% -$14.3M
2015 Q4
2 quarters
AMG icon
41
Affiliated Managers Group
AMG
$10B
$4.46M 1.08%
+31,688
New +$5.19M
2016 Q2
0 quarters
WD icon
42
Walker & Dunlop
WD
$1.15B
$4.42M 1.07%
194,090
-1,967
-1% -$46K
2015 Q2
4 quarters
IOSP icon
43
Innospec
IOSP
$2.38B
$4.31M 1.05%
93,746
+17,952
+24% +$849K
2015 Q3
3 quarters
MCHB icon
44
Mechanics Bancorp
MCHB
$3.22B
$4.22M 1.03%
+212,114
New +$4.41M
2016 Q2
0 quarters
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.15M 1.01%
100,176
-15,504
-13% -$658K
2016 Q1
1 quarter
ATRO icon
46
Astronics
ATRO
$2.69B
$4.14M 1.01%
+197,748
New +$4.55M
2016 Q2
0 quarters
MCS icon
47
Marcus Corp
MCS
$898M
$4.06M 0.99%
192,312
-2,078
-1% -$40.8K
2015 Q3
3 quarters
SEM icon
48
DELISTED
Select Medical
SEM
$4.04M 0.98%
+689,742
New +$4.57M
2016 Q2
0 quarters
GBX icon
49
The Greenbrier Companies
GBX
$1.23B
$4M 0.97%
137,394
-1,034
-0.7% -$29.7K
2016 Q1
1 quarter
LII icon
50
Lennox International
LII
$12.5B
$3.98M 0.97%
27,936
-127,003
-82% -$17.5M
2015 Q2
4 quarters
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.