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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
+12.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$9.1M
2
MSGN
MSG Networks Inc.
MSGN
+$8.97M
3
WNR
Western Refining Inc
WNR
+$7.54M
4
SR icon
Spire
SR
+$6.91M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.03M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.21M
2
MTX icon
Minerals Technologies
MTX
+$6.98M
3
CNS icon
Cohen & Steers
CNS
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 15.52%
3 Industrials 15.47%
4 Technology 15.27%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$5.44B
$5.78M 1.33%
108,825
+48,593
+81% +$2.34M
AEO icon
27
American Eagle Outfitters
AEO
$2.83B
$5.65M 1.3%
316,189
+102,396
+48% +$1.84M
MASI
28
DELISTED
Masimo
MASI
$5.59M 1.28%
93,951
-140
-0.1% -$7.9K
UGI icon
29
UGI
UGI
$8.15B
$5.58M 1.28%
123,347
-7,970
-6% -$364K
UTHR icon
30
United Therapeutics
UTHR
$22.1B
$5.48M 1.26%
46,408
+4,139
+10% +$497K
HUBG icon
31
HUB Group
HUBG
$2.42B
$5.48M 1.26%
268,842
-16,296
-6% -$332K
TOWR
32
DELISTED
Tower International, Inc.
TOWR
$5.4M 1.24%
224,197
+90,101
+67% +$2.07M
MCHB
33
Mechanics Bancorp
MCHB
$3.52B
$5.33M 1.22%
212,685
+571
+0.3% +$13.4K
CBRE icon
34
CBRE Group
CBRE
$43.7B
$5.32M 1.22%
190,172
-9,190
-5% -$262K
SFBS
35
ServisFirst Bancshares
SFBS
$4.72B
$5.3M 1.22%
408,304
-24,172
-6% -$309K
ABG icon
36
Asbury Automotive
ABG
$3.8B
$5.29M 1.21%
94,952
-5,552
-6% -$309K
DST
37
DELISTED
DST Systems Inc.
DST
$5.19M 1.19%
88,054
-5,104
-5% -$309K
AMG icon
38
Affiliated Managers Group
AMG
$9.59B
$4.93M 1.13%
34,065
+2,377
+8% +$340K
WD icon
39
Walker & Dunlop
WD
$1.42B
$4.88M 1.12%
193,359
-731
-0.4% -$18.6K
MMI icon
40
Marcus & Millichap
MMI
$1.23B
$4.76M 1.09%
182,213
+516
+0.3% +$13.7K
LAD icon
41
Lithia Motors
LAD
$8.14B
$4.74M 1.09%
49,581
-910
-2% -$76.5K
EBS icon
42
Emergent Biosolutions
EBS
$303M
$4.6M 1.06%
145,797
+37,535
+35% +$1.09M
IDCC icon
43
InterDigital
IDCC
$8.65B
$4.56M 1.05%
+57,529
New +$3.84M
PFSI icon
44
PennyMac Financial
PFSI
$3.81B
$4.48M 1.03%
+263,339
New +$3.99M
ZD icon
45
Ziff Davis
ZD
$1.91B
$4.46M 1.03%
+77,074
New +$4.49M
WSM icon
46
Williams-Sonoma
WSM
$27.7B
$4.37M 1%
+171,246
New +$4.48M
SCL icon
47
Stepan Co
SCL
$1.42B
$4.36M 1%
60,009
+10,243
+21% +$688K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.29M 0.99%
100,220
+44
+0% +$1.72K
LII icon
49
Lennox International
LII
$13.6B
$4.16M 0.96%
26,479
-1,457
-5% -$226K
PLUS icon
50
ePlus
PLUS
$2.28B
$4.1M 0.94%
+173,520
New +$3.78M
1
2
3 4 5

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New Amsterdam Partners's Q3 2016 Portfolio in Review

As of Q3 2016, New Amsterdam Partners held 140 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $14.5M in Q3 2016, closing 25 positions and reducing 64 holdings. Its most notable exit was PBF Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Federated Hermes worth $8.61M.

  • New Amsterdam Partners's largest Q3 2016 buy was Federated Hermes: 290,481 shares worth $8.61M.
  • New Amsterdam Partners added most to Cheesecake Factory in Q3 2016, an estimated $6.03M increase.
  • New Amsterdam Partners's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $6.98M.
  • New Amsterdam Partners fully exited PBF Energy in Q3 2016, selling an estimated $7.21M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $435M portfolio in Q3 2016.
  • New Amsterdam Partners opened 24 new positions and closed 25 in Q3 2016.
  • New Amsterdam Partners's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.