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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
+6.63%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.17M
Cap. Flow
-$15.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.31M
2
CNS icon
Cohen & Steers
CNS
+$6.06M
3
AGX icon
Argan
AGX
+$5.05M
4
EPC icon
Edgewell Personal Care
EPC
+$4.61M
5
SAM icon
Boston Beer
SAM
+$4.37M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$10.3M
2
SR icon
Spire
SR
+$7.78M
3
INGR icon
Ingredion
INGR
+$5.62M
4
DORM icon
Dorman Products
DORM
+$4.97M
5
GPRE icon
Green Plains
GPRE
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Consumer Discretionary 17.44%
3 Technology 16.25%
4 Financials 13%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
26
Emergent Biosolutions
EBS
$303M
$6.61M 1.38%
163,337
+65,109
+66% +$2.36M
IPGP icon
27
IPG Photonics
IPGP
$3.26B
$6.58M 1.37%
35,556
-2,706
-7% -$449K
NVR icon
28
NVR
NVR
$17B
$6.57M 1.37%
2,301
-570
-20% -$1.53M
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.47M 1.35%
137,488
-1,251
-0.9% -$58.3K
MASI
30
DELISTED
Masimo
MASI
$6.29M 1.31%
72,611
-919
-1% -$81.3K
TMHC
31
DELISTED
Taylor Morrison
TMHC
$6.28M 1.31%
284,918
-3,407
-1% -$75.3K
SYKE
32
DELISTED
SYKES Enterprises Inc
SYKE
$6.05M 1.27%
207,632
-1,705
-0.8% -$50.5K
CNS icon
33
Cohen & Steers
CNS
$4.25B
$6.03M 1.26%
+152,767
New +$6.06M
AMG icon
34
Affiliated Managers Group
AMG
$9.59B
$5.8M 1.21%
30,546
+1,158
+4% +$206K
KNL
35
DELISTED
Knoll, Inc.
KNL
$5.71M 1.19%
285,510
-2,334
-0.8% -$43.7K
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
$5.69M 1.19%
98,308
-837
-0.8% -$49.8K
AGX icon
37
Argan
AGX
$5.86B
$5.41M 1.13%
+80,490
New +$5.05M
INN
38
Summit Hotel Properties
INN
$654M
$5.24M 1.09%
327,610
-2,767
-0.8% -$44.9K
MPT
39
Medical Properties Trust
MPT
$2.44B
$4.92M 1.03%
374,939
-31,648
-8% -$408K
NSIT icon
40
Insight Enterprises
NSIT
$4.57B
$4.89M 1.02%
106,510
+18,398
+21% +$757K
ARW icon
41
Arrow Electronics
ARW
$10.4B
$4.84M 1.01%
60,255
+18,123
+43% +$1.43M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$4.69M 0.98%
46,891
-4,046
-8% -$415K
SAM icon
43
Boston Beer
SAM
$1.88B
$4.67M 0.98%
+29,911
New +$4.37M
IDCC icon
44
InterDigital
IDCC
$8.65B
$4.64M 0.97%
62,940
-827
-1% -$60.5K
MMS icon
45
Maximus
MMS
$3.13B
$4.55M 0.95%
70,616
+27,271
+63% +$1.67M
EPC icon
46
Edgewell Personal Care
EPC
$1.34B
$4.55M 0.95%
+62,494
New +$4.61M
GMED icon
47
Globus Medical
GMED
$11.1B
$4.53M 0.95%
152,481
-9,238
-6% -$282K
UTHR icon
48
United Therapeutics
UTHR
$22.1B
$4.07M 0.85%
34,734
-3,277
-9% -$418K
KLXI
49
DELISTED
KLX Inc.
KLXI
$4.05M 0.85%
90,752
+15,293
+20% +$649K
OGE icon
50
OGE Energy
OGE
$9.45B
$3.94M 0.82%
109,304
-9,353
-8% -$334K
1
2
3 4 5

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New Amsterdam Partners's Q3 2017 Portfolio in Review

As of Q3 2017, New Amsterdam Partners held 136 positions worth $479M, up 1.7% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $15.5M in Q3 2017, closing 19 positions and reducing 60 holdings. Its most notable exit was Primerica, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Ormat Technologies worth $6.68M.

  • New Amsterdam Partners's largest Q3 2017 buy was Ormat Technologies: 109,368 shares worth $6.68M.
  • New Amsterdam Partners added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $4.2M increase.
  • New Amsterdam Partners's biggest Q3 2017 reduction was Ingredion, cutting an estimated $5.62M.
  • New Amsterdam Partners fully exited Primerica in Q3 2017, selling an estimated $10.3M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $479M portfolio in Q3 2017.
  • New Amsterdam Partners opened 20 new positions and closed 19 in Q3 2017.
  • New Amsterdam Partners's portfolio value rose 1.7% quarter-over-quarter to $479M.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.