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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
-16.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$85.8M
Cap. Flow
-$13.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
14
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.1M
2
OUT icon
Outfront Media
OUT
+$3.95M
3
FHI icon
Federated Hermes
FHI
+$3.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
5
GIII icon
G-III Apparel Group
GIII
+$3.37M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$5.02M
2
MKSI icon
MKS Inc
MKSI
+$4.02M
3
EV
Eaton Vance Corp.
EV
+$4M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 19.2%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
26
Interparfums
IPAR
$3.77B
$3.95M 1.3%
60,273
-1,081
-2% -$64.9K
EXLS icon
27
EXL Service
EXLS
$5.82B
$3.94M 1.3%
374,315
-56,840
-13% -$660K
URI icon
28
United Rentals
URI
$64.1B
$3.91M 1.29%
38,101
-2,090
-5% -$252K
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$3.89M 1.28%
147,206
-9,930
-6% -$336K
PLUS icon
30
ePlus
PLUS
$2.28B
$3.88M 1.28%
108,948
-1,064
-1% -$42.9K
UI icon
31
Ubiquiti
UI
$36.3B
$3.76M 1.24%
37,852
-367
-1% -$36.3K
OUT icon
32
Outfront Media
OUT
$5.22B
$3.71M 1.22%
+208,167
New +$3.95M
MTH icon
33
Meritage Homes
MTH
$4.63B
$3.57M 1.18%
194,466
-32,092
-14% -$593K
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.54M 1.17%
129,202
-11,952
-8% -$400K
CPK icon
35
Chesapeake Utilities
CPK
$3.2B
$3.43M 1.13%
42,168
-658
-2% -$55K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.4M 1.12%
+73,164
New +$3.69M
ENS icon
37
EnerSys
ENS
$6.69B
$3.32M 1.09%
42,827
-404
-0.9% -$32.8K
PAG icon
38
Penske Automotive Group
PAG
$14.2B
$3.2M 1.05%
79,426
-12,704
-14% -$549K
CUBI icon
39
Customers Bancorp
CUBI
$2.65B
$3.17M 1.04%
174,314
-2,183
-1% -$43.7K
TMHC
40
DELISTED
Taylor Morrison
TMHC
$3.05M 1%
191,635
-2,025
-1% -$33.1K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.9M 0.95%
50,990
+47,120
+1,218% +$2.87M
TREX icon
42
Trex
TREX
$4.66B
$2.89M 0.95%
97,236
-5,420
-5% -$170K
IDCC icon
43
InterDigital
IDCC
$8.65B
$2.86M 0.94%
43,088
-371
-0.9% -$27K
FL
44
DELISTED
Foot Locker
FL
$2.8M 0.92%
52,606
+780
+2% +$39.2K
TDS icon
45
Telephone and Data Systems
TDS
$3.87B
$2.79M 0.92%
85,605
-633
-0.7% -$21K
MMS icon
46
Maximus
MMS
$3.13B
$2.67M 0.88%
+41,002
New +$2.7M
WBD icon
47
Warner Bros
WBD
$72.1B
$2.62M 0.86%
106,059
-3,848
-4% -$117K
AXE
48
DELISTED
Anixter International Inc
AXE
$2.59M 0.85%
47,712
-511
-1% -$32.2K
GPI icon
49
Group 1 Automotive
GPI
$3.15B
$2.58M 0.85%
49,017
-531
-1% -$29.5K
GIII icon
50
G-III Apparel Group
GIII
$1.41B
$2.54M 0.83%
+90,943
New +$3.37M
1
2
3 4 5

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New Amsterdam Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Amsterdam Partners held 132 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $13.9M in Q4 2018, closing 17 positions and reducing 84 holdings. Its most notable exit was InfraREIT, Inc., an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Outfront Media worth $3.71M.

  • New Amsterdam Partners's largest Q4 2018 buy was Outfront Media: 208,167 shares worth $3.71M.
  • New Amsterdam Partners added most to Cirrus Logic in Q4 2018, an estimated $4.1M increase.
  • New Amsterdam Partners's biggest Q4 2018 reduction was MKS Inc, cutting an estimated $4.02M.
  • New Amsterdam Partners fully exited InfraREIT, Inc. in Q4 2018, selling an estimated $5.02M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $304M portfolio in Q4 2018.
  • New Amsterdam Partners opened 17 new positions and closed 17 in Q4 2018.
  • New Amsterdam Partners's portfolio value fell 22% quarter-over-quarter to $304M.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.