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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
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
-$69.7M
Cap. Flow %
-25.6%
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$4.18M
2
QDEL icon
QuidelOrtho
QDEL
+$3.98M
3
GIII icon
G-III Apparel Group
GIII
+$3.44M
4
ENSG icon
The Ensign Group
ENSG
+$3.38M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.26M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$6.99M
2
CBM
Cambrex Corporation
CBM
+$4.59M
3
AMN icon
AMN Healthcare
AMN
+$4.38M
4
EBS icon
Emergent Biosolutions
EBS
+$4.35M
5
AWI icon
Armstrong World Industries
AWI
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 19.18%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$3.13B
$2.17M 0.8%
30,517
-10,485
-26% -$735K
VISN
52
Vistance Networks Inc
VISN
$1.4B
$2.04M 0.75%
93,830
-45,743
-33% -$962K
EHC icon
53
Encompass Health
EHC
$11.9B
$1.97M 0.72%
42,439
+3,794
+10% +$192K
RS icon
54
Reliance Steel & Aluminium
RS
$19.8B
$1.84M 0.67%
20,360
-1,044
-5% -$87K
JLL icon
55
Jones Lang LaSalle
JLL
$17.4B
$1.83M 0.67%
+11,881
New +$1.79M
UNFI icon
56
United Natural Foods
UNFI
$2.77B
$1.82M 0.67%
137,668
+242
+0.2% +$3.27K
WIRE
57
DELISTED
Encore Wire Corp
WIRE
$1.77M 0.65%
30,947
+8,792
+40% +$488K
COR
58
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.64%
+16,330
New +$1.62M
OSK icon
59
Oshkosh
OSK
$9.51B
$1.74M 0.64%
23,208
+2,117
+10% +$156K
WBD icon
60
Warner Bros
WBD
$72.1B
$1.74M 0.64%
64,422
-41,637
-39% -$1.16M
NFG icon
61
National Fuel Gas
NFG
$7.89B
$1.7M 0.63%
27,959
-1,878
-6% -$109K
IPAR icon
62
Interparfums
IPAR
$3.77B
$1.46M 0.54%
19,227
-41,046
-68% -$2.87M
FL
63
DELISTED
Foot Locker
FL
$1.4M 0.51%
23,069
-29,537
-56% -$1.72M
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$1.38M 0.51%
33,246
-750
-2% -$28.8K
EVR icon
65
Evercore
EVR
$11.2B
$1.35M 0.5%
+14,828
New +$1.3M
UTHR icon
66
United Therapeutics
UTHR
$22.1B
$1.29M 0.47%
11,007
-944
-8% -$110K
PGTI
67
DELISTED
PGT, Inc.
PGTI
$1.26M 0.46%
+91,124
New +$1.44M
DDS icon
68
Dillards
DDS
$9.69B
$1.22M 0.45%
+16,927
New +$1.16M
NGVT icon
69
Ingevity
NGVT
$2.39B
$1.18M 0.43%
+11,199
New +$1.13M
ALGN icon
70
Align Technology
ALGN
$11.2B
$1.16M 0.42%
4,064
-7,597
-65% -$1.81M
NTCT icon
71
NETSCOUT
NTCT
$2.84B
$915K 0.34%
32,610
-60,345
-65% -$1.6M
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$883K 0.32%
+7,891
New +$817K
TYL icon
73
Tyler Technologies
TYL
$15.5B
$824K 0.3%
+4,032
New +$799K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$790K 0.29%
11,309
+890
+9% +$64K
AL
75
DELISTED
Air Lease Corp
AL
$767K 0.28%
22,315
-32,918
-60% -$1.19M
1 2
3
4 5

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New Amsterdam Partners's Q1 2019 Portfolio in Review

As of Q1 2019, New Amsterdam Partners held 140 positions worth $272M, down 10% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Amsterdam Partners withdrew a net $69.7M in Q1 2019, closing 32 positions and reducing 58 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.99M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in Diversified Healthcare Trust worth $3.84M.

  • New Amsterdam Partners's largest Q1 2019 buy was Diversified Healthcare Trust: 326,056 shares worth $3.84M.
  • New Amsterdam Partners added most to G-III Apparel Group in Q1 2019, an estimated $3.44M increase.
  • New Amsterdam Partners's biggest Q1 2019 reduction was Cambrex Corporation, cutting an estimated $4.59M.
  • New Amsterdam Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $6.99M.
  • New Amsterdam Partners's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • New Amsterdam Partners opened 25 new positions and closed 32 in Q1 2019.
  • New Amsterdam Partners's portfolio value fell 10% quarter-over-quarter to $272M.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.