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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
-6.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$175M
Cap. Flow
-$91M
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$20.2M
2
UPBD icon
Upbound Group
UPBD
+$17.8M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
OGE icon
OGE Energy
OGE
+$10.6M
5
RHI icon
Robert Half
RHI
+$8.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24.8M
2
TGNA
TEGNA Inc
TGNA
+$21.9M
3
WERN icon
Werner Enterprises
WERN
+$19.3M
4
ESND
Essendant Inc.
ESND
+$13.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Technology 20.37%
3 Industrials 18.27%
4 Financials 13.13%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$13B
$5.59M 0.57%
89,789
+1,817
+2% +$113K
LION
52
DELISTED
Fidelity Southern Corporation
LION
$5.32M 0.54%
+251,620
New +$4.85M
CPK icon
53
Chesapeake Utilities
CPK
$3.2B
$5.19M 0.53%
97,746
+2,026
+2% +$103K
PBF icon
54
PBF Energy
PBF
$8.45B
$5.1M 0.52%
+180,577
New +$5.47M
WD icon
55
Walker & Dunlop
WD
$1.42B
$5.05M 0.51%
193,698
+78,819
+69% +$1.97M
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
$4.71M 0.48%
+184,685
New +$4.61M
CACC icon
57
Credit Acceptance
CACC
$6.18B
$4.41M 0.45%
22,409
+448
+2% +$98.1K
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$4.33M 0.44%
+63,104
New +$4.42M
SCL icon
59
Stepan Co
SCL
$1.42B
$4.24M 0.43%
101,904
-15,926
-14% -$742K
ISCA
60
DELISTED
International Speedway Corp
ISCA
$4.19M 0.43%
+131,996
New +$4.4M
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$4.17M 0.42%
+178,752
New +$4.61M
CPS icon
62
Cooper-Standard Automotive
CPS
$473M
$4M 0.41%
+68,960
New +$4.14M
TREX icon
63
Trex
TREX
$4.66B
$3.96M 0.4%
474,752
+163,628
+53% +$1.68M
CBOE icon
64
Cboe Global Markets
CBOE
$32.4B
$3.83M 0.39%
+57,150
New +$3.6M
IQNT
65
DELISTED
Inteliquent, Inc.
IQNT
$3.7M 0.38%
165,502
+3,297
+2% +$62.6K
WNR
66
DELISTED
Western Refining Inc
WNR
$3.49M 0.35%
79,181
-44,946
-36% -$2.02M
SCMP
67
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.31M 0.34%
166,316
-55,870
-25% -$1.28M
WLK icon
68
Westlake Corp
WLK
$9.68B
$3.27M 0.33%
+62,961
New +$3.68M
HUBG icon
69
HUB Group
HUBG
$2.42B
$3.26M 0.33%
+179,286
New +$3.54M
ZAGG
70
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.18M 0.32%
468,609
+9,666
+2% +$72.7K
SEM
71
DELISTED
Select Medical
SEM
$3.11M 0.32%
+535,319
New +$3.97M
RJF icon
72
Raymond James Financial
RJF
$34.5B
$3.06M 0.31%
92,450
-75,759
-45% -$2.81M
NILE
73
DELISTED
Blue Nile, Inc.
NILE
$2.97M 0.3%
+88,523
New +$2.88M
KNL
74
DELISTED
Knoll, Inc.
KNL
$2.93M 0.3%
+133,301
New +$3.19M
AVA icon
75
Avista
AVA
$3.15B
$2.9M 0.29%
+87,345
New +$2.79M
1 2
3
4 5

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New Amsterdam Partners's Q3 2015 Portfolio in Review

As of Q3 2015, New Amsterdam Partners held 149 positions worth $985M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $91M in Q3 2015, closing 31 positions and reducing 42 holdings. Its most notable exit was TEGNA Inc, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Everbank Financial Corp worth $19.6M.

  • New Amsterdam Partners's largest Q3 2015 buy was Everbank Financial Corp: 1,015,738 shares worth $19.6M.
  • New Amsterdam Partners added most to Robert Half in Q3 2015, an estimated $8.01M increase.
  • New Amsterdam Partners's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $24.8M.
  • New Amsterdam Partners fully exited TEGNA Inc in Q3 2015, selling an estimated $21.9M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $985M portfolio in Q3 2015.
  • New Amsterdam Partners opened 32 new positions and closed 31 in Q3 2015.
  • New Amsterdam Partners's portfolio value fell 15% quarter-over-quarter to $985M.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.