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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
+11.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$4.85M
Cap. Flow
-$32.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.61M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.99M
3
PRXL
Parexel International Corp
PRXL
+$5.56M
4
LAD icon
Lithia Motors
LAD
+$5.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.43M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.56M
2
SEM
Select Medical
SEM
+$6.65M
3
SFBS
ServisFirst Bancshares
SFBS
+$5.37M
4
NSR
Neustar Inc
NSR
+$5.36M
5
ABG icon
Asbury Automotive
ABG
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Consumer Discretionary 15.9%
3 Technology 14.68%
4 Financials 14.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.1B
$5.9M 1.34%
41,126
-5,282
-11% -$674K
PRXL
27
DELISTED
Parexel International Corp
PRXL
$5.83M 1.32%
+88,637
New +$5.56M
PLUS icon
28
ePlus
PLUS
$2.28B
$5.55M 1.26%
192,880
+19,360
+11% +$502K
ZD icon
29
Ziff Davis
ZD
$1.91B
$5.42M 1.23%
76,216
-858
-1% -$54.5K
CRUS icon
30
Cirrus Logic
CRUS
$5.44B
$5.4M 1.23%
95,527
-13,298
-12% -$736K
ARII
31
DELISTED
American Railcar Industries, Inc.
ARII
$5.38M 1.22%
118,899
+27,583
+30% +$1.17M
IDCC icon
32
InterDigital
IDCC
$8.65B
$5.21M 1.18%
57,078
-451
-0.8% -$36.2K
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$5.16M 1.17%
48,626
-6,384
-12% -$667K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.16M 1.17%
98,984
-1,236
-1% -$58.4K
HUBG icon
35
HUB Group
HUBG
$2.42B
$5.13M 1.17%
234,678
-34,164
-13% -$706K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$4.99M 1.13%
63,333
-10,125
-14% -$819K
TMHC
37
DELISTED
Taylor Morrison
TMHC
$4.92M 1.12%
255,405
+109,076
+75% +$2.05M
SCL icon
38
Stepan Co
SCL
$1.42B
$4.84M 1.1%
59,346
-663
-1% -$51.2K
NSR
39
DELISTED
Neustar Inc
NSR
$4.64M 1.05%
139,007
-202,477
-59% -$5.36M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$4.48M 1.02%
26,099
-6,397
-20% -$917K
MASI
41
DELISTED
Masimo
MASI
$4.45M 1.01%
66,027
-27,924
-30% -$1.72M
PFSI icon
42
PennyMac Financial
PFSI
$3.81B
$4.34M 0.99%
260,675
-2,664
-1% -$45.3K
OGE icon
43
OGE Energy
OGE
$9.45B
$4.32M 0.98%
129,260
+32,911
+34% +$1.04M
CHE icon
44
Chemed
CHE
$6.84B
$4.28M 0.97%
26,697
-320
-1% -$47K
ATRO icon
45
Astronics
ATRO
$3.26B
$4.13M 0.94%
168,415
-58,317
-26% -$1.54M
AMG icon
46
Affiliated Managers Group
AMG
$9.59B
$3.98M 0.9%
27,404
-6,661
-20% -$967K
BIG
47
DELISTED
Big Lots, Inc.
BIG
$3.97M 0.9%
79,095
-5,843
-7% -$287K
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
$3.97M 0.9%
176,097
-3,031
-2% -$60.6K
HF
49
DELISTED
HFF Inc.
HF
$3.93M 0.89%
129,932
+647
+0.5% +$18.4K
CACI icon
50
CACI
CACI
$13.9B
$3.91M 0.89%
+31,435
New +$3.63M
1
2
3 4 5

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New Amsterdam Partners's Q4 2016 Portfolio in Review

As of Q4 2016, New Amsterdam Partners held 142 positions worth $440M, up 1.1% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $32.6M in Q4 2016, closing 19 positions and reducing 81 holdings. Its most notable exit was Asbury Automotive, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Strategy Inc worth $8.98M.

  • New Amsterdam Partners's largest Q4 2016 buy was Strategy Inc: 455,180 shares worth $8.98M.
  • New Amsterdam Partners added most to Lithia Motors in Q4 2016, an estimated $5.1M increase.
  • New Amsterdam Partners's biggest Q4 2016 reduction was Convergys, cutting an estimated $7.56M.
  • New Amsterdam Partners fully exited Asbury Automotive in Q4 2016, selling an estimated $5.29M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $440M portfolio in Q4 2016.
  • New Amsterdam Partners opened 27 new positions and closed 19 in Q4 2016.
  • New Amsterdam Partners's portfolio value rose 1.1% quarter-over-quarter to $440M.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.