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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
+7.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$35.3M
(-7.7%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
16
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$5.73M |
| 2 |
Virtus Investment Partners
VRTS
|
+$4.4M |
| 3 |
WCC
WESCO International
WCC
|
+$4.37M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$4.02M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$6.76M |
| 2 |
Cohen & Steers
CNS
|
+$6.13M |
| 3 |
PBF Energy
PBF
|
+$5.38M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.28M |
| 5 |
Insight Enterprises
NSIT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 20.18% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$17B
| $5.77M | 1.37% |
1,943
-111
| -5% | -$340K |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $5.55M | 1.31% |
192,813
-6,714
| -3% | -$192K |
|
28
IPG Photonics
IPGP
$3.26B
| $5.41M | 1.28% |
24,537
-415
| -2% | -$97.9K |
|
29
AMN Healthcare
AMN
$1.34B
| $5.39M | 1.28% |
92,071
-18,749
| -17% | -$1.12M |
|
30
Arrow Electronics
ARW
$10.4B
| $5.37M | 1.27% |
71,273
-3,856
| -5% | -$293K |
|
31
MKS Inc
MKSI
$17.3B
| $5.07M | 1.2% |
52,937
+2,502
| +5% | +$273K |
|
|
TMHC
32
DELISTED
Taylor Morrison
TMHC
| $4.83M | 1.14% |
232,418
-47,253
| -17% | -$1.05M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $4.83M | 1.14% |
231,862
-47,271
| -17% | -$969K |
|
|
HF
34
DELISTED
HFF Inc.
HF
| $4.73M | 1.12% |
137,615
-27,567
| -17% | -$1.05M |
|
35
Align Technology
ALGN
$11.2B
| $4.62M | 1.09% |
13,502
-747
| -5% | -$223K |
|
|
36
Virtus Investment Partners
VRTS
$1.13B
| $4.54M | 1.08% |
+35,525
| New | +$4.4M |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $4.43M | 1.05% |
+51,801
| New | +$3.95M |
|
|
PCH
38
DELISTED
PotlatchDeltic
PCH
| $4.33M | 1.02% |
85,179
-133,313
| -61% | -$6.76M |
|
39
InterDigital
IDCC
$8.65B
| $4.2M | 0.99% |
51,935
-10,360
| -17% | -$824K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $4.14M | 0.98% |
79,387
+72,947
| +1,133% | +$4.02M |
|
|
WCC
41
WESCO International
WCC
$16.4B
| $4.12M | 0.97% |
+72,124
| New | +$4.37M |
|
42
Chesapeake Utilities
CPK
$3.2B
| $4.09M | 0.97% |
51,122
-10,288
| -17% | -$785K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.89% |
13,064
-1,735
| -12% | -$510K |
|
44
Cheesecake Factory
CAKE
$5.58B
| $3.68M | 0.87% |
66,916
-3,587
| -5% | -$190K |
|
45
Evercore
EVR
$11.2B
| $3.64M | 0.86% |
+34,524
| New | +$3.56M |
|
46
Globus Medical
GMED
$11.1B
| $3.55M | 0.84% |
70,363
+762
| +1% | +$39.7K |
|
|
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.54M | 0.84% |
112,074
+20,734
| +23% | +$615K |
|
48
Lennox International
LII
$13.6B
| $3.41M | 0.81% |
17,056
-1,338
| -7% | -$271K |
|
49
Interparfums
IPAR
$3.77B
| $3.41M | 0.81% |
63,665
+601
| +1% | +$30.6K |
|
50
Snap-on
SNA
$20.3B
| $3.4M | 0.8% |
21,139
-1,523
| -7% | -$230K |
|
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New Amsterdam Partners's Q2 2018 Portfolio in Review
As of Q2 2018, New Amsterdam Partners held 131 positions worth $423M, down 7.7% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
New Amsterdam Partners withdrew a net $54.2M in Q2 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Cohen & Steers, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New Amsterdam Partners opened a new position in ePlus worth $6.18M.
- New Amsterdam Partners's largest Q2 2018 buy was ePlus: 131,256 shares worth $6.18M.
- New Amsterdam Partners added most to Eaton Vance Corp. in Q2 2018, an estimated $4.02M increase.
- New Amsterdam Partners's biggest Q2 2018 reduction was PotlatchDeltic, cutting an estimated $6.76M.
- New Amsterdam Partners fully exited Cohen & Steers in Q2 2018, selling an estimated $6.13M.
- New Amsterdam Partners's ten largest holdings make up 27% of its $423M portfolio in Q2 2018.
- New Amsterdam Partners opened 18 new positions and closed 16 in Q2 2018.
- New Amsterdam Partners's portfolio value fell 7.7% quarter-over-quarter to $423M.
Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.