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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
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.25B
$7.41M 1.48%
156,751
+3,984
+3% +$175K
TMHC
27
DELISTED
Taylor Morrison
TMHC
$7.09M 1.42%
289,704
+4,786
+2% +$112K
CUBI icon
28
Customers Bancorp
CUBI
$2.65B
$6.85M 1.37%
263,537
+3,867
+1% +$110K
KNL
29
DELISTED
Knoll, Inc.
KNL
$6.68M 1.33%
289,842
+4,332
+2% +$90.3K
IPGP icon
30
IPG Photonics
IPGP
$3.26B
$6.66M 1.33%
31,105
-4,451
-13% -$945K
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
$6.65M 1.33%
358,075
+8,463
+2% +$180K
SYKE
32
DELISTED
SYKES Enterprises Inc
SYKE
$6.53M 1.31%
207,618
-14
-0% -$422
WOR icon
33
Worthington Enterprises
WOR
$2.8B
$6.43M 1.29%
236,908
+3,523
+2% +$94.1K
GMED icon
34
Globus Medical
GMED
$11.1B
$6.28M 1.26%
152,906
+425
+0.3% +$14.9K
MASI
35
DELISTED
Masimo
MASI
$6.16M 1.23%
72,602
-9
-0% -$781
AMG icon
36
Affiliated Managers Group
AMG
$9.59B
$6.11M 1.22%
29,780
-766
-3% -$148K
ARW icon
37
Arrow Electronics
ARW
$10.4B
$5.87M 1.17%
72,963
+12,708
+21% +$1.02M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.76M 1.15%
136,941
-547
-0.4% -$24.2K
NSIT icon
39
Insight Enterprises
NSIT
$4.57B
$5.57M 1.11%
145,383
+38,873
+36% +$1.59M
RRX icon
40
Regal Rexnord
RRX
$10.5B
$5.52M 1.1%
+72,067
New +$5.61M
DST
41
DELISTED
DST Systems Inc.
DST
$5.42M 1.08%
+87,272
New +$5.18M
NSP icon
42
Insperity
NSP
$2.04B
$5.19M 1.04%
90,564
+2,888
+3% +$153K
KLXI
43
DELISTED
KLX Inc.
KLXI
$5.07M 1.01%
88,027
-2,725
-3% -$131K
MPT
44
Medical Properties Trust
MPT
$2.44B
$5.05M 1.01%
366,647
-8,292
-2% -$112K
UTHR icon
45
United Therapeutics
UTHR
$22.1B
$5.01M 1%
33,852
-882
-3% -$112K
CPK icon
46
Chesapeake Utilities
CPK
$3.2B
$4.93M 0.99%
+62,823
New +$5.07M
IDCC icon
47
InterDigital
IDCC
$8.65B
$4.93M 0.99%
64,758
+1,818
+3% +$136K
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
$4.87M 0.97%
97,767
-541
-0.6% -$26.9K
ALGN icon
49
Align Technology
ALGN
$11.2B
$4.25M 0.85%
19,105
-875
-4% -$199K
LII icon
50
Lennox International
LII
$13.6B
$4.09M 0.82%
19,643
-582
-3% -$114K
1
2
3 4 5

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New Amsterdam Partners's Q4 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

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

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.