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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
+4.2%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$48.1M
Cap. Flow
+$35M
Cap. Flow %
7.44%
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$10.6M
2
CUBI icon
Customers Bancorp
CUBI
+$7.74M
3
IOSP icon
Innospec
IOSP
+$7.47M
4
PBF icon
PBF Energy
PBF
+$6.85M
5
KNL
Knoll, Inc.
KNL
+$6.47M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.11M
2
DLX icon
Deluxe
DLX
+$7.34M
3
AVNT icon
Avient
AVNT
+$5.65M
4
INVX
Innovex International
INVX
+$5.34M
5
ZD icon
Ziff Davis
ZD
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Industrials 16.99%
3 Technology 16.31%
4 Financials 13.34%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
$6.71M 1.43%
255,244
+88,052
+53% +$2.14M
MASI
27
DELISTED
Masimo
MASI
$6.7M 1.43%
73,530
+11,147
+18% +$1.02M
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
$6.66M 1.42%
+99,145
New +$6.27M
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.46M 1.37%
138,739
+55,525
+67% +$2.57M
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.42M 1.36%
111,028
+31,086
+39% +$1.8M
INN
31
Summit Hotel Properties
INN
$654M
$6.16M 1.31%
330,377
-32,405
-9% -$565K
INGR icon
32
Ingredion
INGR
$6.6B
$6.13M 1.3%
51,460
-1,019
-2% -$121K
URI icon
33
United Rentals
URI
$64.1B
$5.8M 1.23%
51,421
-10,529
-17% -$1.18M
KNL
34
DELISTED
Knoll, Inc.
KNL
$5.77M 1.23%
+287,844
New +$6.47M
IPGP icon
35
IPG Photonics
IPGP
$3.26B
$5.55M 1.18%
38,262
-5,150
-12% -$691K
GMED icon
36
Globus Medical
GMED
$11.1B
$5.36M 1.14%
161,719
-3,550
-2% -$112K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$5.26M 1.12%
50,937
-881
-2% -$84.9K
MPT
38
Medical Properties Trust
MPT
$2.44B
$5.23M 1.11%
406,587
-7,846
-2% -$104K
MEI icon
39
Methode Electronics
MEI
$646M
$5.07M 1.08%
+122,948
New +$5.13M
DORM icon
40
Dorman Products
DORM
$3.84B
$4.97M 1.06%
60,065
-1,223
-2% -$99.8K
GPRE icon
41
Green Plains
GPRE
$1.03B
$4.94M 1.05%
240,385
+36,544
+18% +$833K
MCHB
42
Mechanics Bancorp
MCHB
$3.52B
$4.94M 1.05%
178,421
-20,298
-10% -$552K
UTHR icon
43
United Therapeutics
UTHR
$22.1B
$4.93M 1.05%
38,011
-760
-2% -$94.8K
IDCC icon
44
InterDigital
IDCC
$8.65B
$4.93M 1.05%
63,767
+9,664
+18% +$810K
AMG icon
45
Affiliated Managers Group
AMG
$9.59B
$4.87M 1.04%
29,388
+121
+0.4% +$19.3K
CPRT icon
46
Copart
CPRT
$30.5B
$4.52M 0.96%
568,452
+146,628
+35% +$1.12M
HY icon
47
Hyster-Yale Materials Handling
HY
$609M
$4.4M 0.94%
+62,660
New +$4.27M
OGE icon
48
OGE Energy
OGE
$9.45B
$4.13M 0.88%
118,657
-2,146
-2% -$75.1K
ALGN icon
49
Align Technology
ALGN
$11.2B
$4.05M 0.86%
26,993
+1,481
+6% +$201K
LII icon
50
Lennox International
LII
$13.6B
$3.97M 0.84%
21,603
-353
-2% -$61.5K
1
2
3 4 5

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New Amsterdam Partners's Q2 2017 Portfolio in Review

As of Q2 2017, New Amsterdam Partners held 142 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners deployed $35M of net new capital in Q2 2017, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Manhattan Associates: 224,089 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Innovex International, an estimated $5.34M trimmed.

  • New Amsterdam Partners's largest Q2 2017 buy was Manhattan Associates: 224,089 shares worth $10.8M.
  • New Amsterdam Partners added most to Innospec in Q2 2017, an estimated $7.47M increase.
  • New Amsterdam Partners's biggest Q2 2017 reduction was Innovex International, cutting an estimated $5.34M.
  • New Amsterdam Partners fully exited Strategy Inc in Q2 2017, selling an estimated $8.11M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $470M portfolio in Q2 2017.
  • New Amsterdam Partners opened 25 new positions and closed 26 in Q2 2017.
  • New Amsterdam Partners's portfolio value rose 11% quarter-over-quarter to $470M.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.