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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DHC icon
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 Held Since
MMS icon
51
Maximus
MMS
$3.19B
$2.17M 0.8%
30,517
-10,485
-26% -$735K
2018 Q4
1 quarter
VISN icon
52
Vistance Networks Inc
VISN
$1.37B
$2.04M 0.75%
93,830
-45,743
-33% -$962K
2018 Q3
2 quarters
EHC icon
53
Encompass Health
EHC
$12.6B
$1.97M 0.72%
42,439
+3,794
+10% +$192K
2018 Q1
4 quarters
RS icon
54
Reliance Steel & Aluminium
RS
$21.1B
$1.84M 0.67%
20,360
-1,044
-5% -$87K
2018 Q4
1 quarter
JLL icon
55
Jones Lang LaSalle
JLL
$14.2B
$1.83M 0.67%
+11,881
New +$1.79M
2019 Q1
0 quarters
UNFI icon
56
United Natural Foods
UNFI
$2.83B
$1.82M 0.67%
137,668
+242
+0.2% +$3.27K
2017 Q4
5 quarters
WIRE icon
57
DELISTED
Encore Wire Corp
WIRE
$1.77M 0.65%
30,947
+8,792
+40% +$488K
2018 Q4
1 quarter
COR icon
58
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.64%
+16,330
New +$1.62M
2019 Q1
0 quarters
OSK icon
59
Oshkosh
OSK
$7.91B
$1.74M 0.64%
23,208
+2,117
+10% +$156K
2018 Q3
2 quarters
WBD icon
60
DELISTED
Warner Bros
WBD
$1.74M 0.64%
64,422
-41,637
-39% -$1.16M
2017 Q2
7 quarters
NFG icon
61
National Fuel Gas
NFG
$7.6B
$1.7M 0.63%
27,959
-1,878
-6% -$109K
2018 Q4
1 quarter
IPAR icon
62
Interparfums
IPAR
$3.67B
$1.46M 0.54%
19,227
-41,046
-68% -$2.87M
2014 Q1
20 quarters
FL icon
63
DELISTED
Foot Locker
FL
$1.4M 0.51%
23,069
-29,537
-56% -$1.72M
2015 Q4
13 quarters
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$1.38M 0.51%
33,246
-750
-2% -$28.8K
2018 Q1
4 quarters
EVR icon
65
Evercore
EVR
$9.8B
$1.35M 0.5%
+14,828
New +$1.3M
2019 Q1
0 quarters
UTHR icon
66
United Therapeutics
UTHR
$23.1B
$1.29M 0.47%
11,007
-944
-8% -$110K
2014 Q1
20 quarters
PGTI
67
DELISTED
PGT, Inc.
PGTI
$1.26M 0.46%
+91,124
New +$1.44M
2019 Q1
0 quarters
DDS icon
68
Dillards
DDS
$10.3B
$1.22M 0.45%
+16,927
New +$1.16M
2019 Q1
0 quarters
NGVT icon
69
Ingevity
NGVT
$2.42B
$1.18M 0.43%
+11,199
New +$1.13M
2019 Q1
0 quarters
ALGN icon
70
Align Technology
ALGN
$10.5B
$1.16M 0.42%
4,064
-7,597
-65% -$1.81M
2017 Q1
8 quarters
NTCT icon
71
NETSCOUT
NTCT
$2.76B
$915K 0.34%
32,610
-60,345
-65% -$1.6M
2018 Q1
4 quarters
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$883K 0.32%
+7,891
New +$817K
2019 Q1
0 quarters
TYL icon
73
Tyler Technologies
TYL
$14.6B
$824K 0.3%
+4,032
New +$799K
2019 Q1
0 quarters
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$790K 0.29%
11,309
+890
+9% +$64K
2018 Q4
1 quarter
AL icon
75
DELISTED
Air Lease Corp
AL
$767K 0.28%
22,315
-32,918
-60% -$1.19M
2018 Q1
4 quarters
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.