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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
+2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$16.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$21.7M
2
SMCI icon
Super Micro Computer
SMCI
+$21.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.9M
4
OSK icon
Oshkosh
OSK
+$17.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$16.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22M
2
SYNA icon
Synaptics
SYNA
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.7M
4
ARW icon
Arrow Electronics
ARW
+$21.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 18.13%
3 Consumer Discretionary 17.13%
4 Healthcare 13.97%
5 Financials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
51
PBF Energy
PBF
$8.45B
$6.67M 0.69%
181,063
+486
+0.3% +$17.1K
HF
52
DELISTED
HFF Inc.
HF
$6.64M 0.69%
213,667
-4,936
-2% -$168K
MANH icon
53
Manhattan Associates
MANH
$13B
$5.95M 0.61%
89,883
+94
+0.1% +$6.68K
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
$5.74M 0.59%
186,444
+1,759
+1% +$52.4K
LION
55
DELISTED
Fidelity Southern Corporation
LION
$5.62M 0.58%
251,687
+67
+0% +$1.45K
WD icon
56
Walker & Dunlop
WD
$1.42B
$5.58M 0.58%
193,818
+120
+0.1% +$3.46K
CPK icon
57
Chesapeake Utilities
CPK
$3.2B
$5.57M 0.58%
98,147
+401
+0.4% +$21.5K
CPS icon
58
Cooper-Standard Automotive
CPS
$473M
$5.37M 0.55%
69,248
+288
+0.4% +$20.3K
ZAGG
59
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.15M 0.53%
470,664
+2,055
+0.4% +$19.5K
SCL icon
60
Stepan Co
SCL
$1.42B
$5.07M 0.52%
101,937
+33
+0% +$1.65K
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$4.91M 0.51%
63,374
+270
+0.4% +$19.4K
CACC icon
62
Credit Acceptance
CACC
$6.18B
$4.8M 0.5%
22,417
+8
+0% +$1.64K
UTHR icon
63
United Therapeutics
UTHR
$22.1B
$4.54M 0.47%
29,015
-78,451
-73% -$11.4M
TREX icon
64
Trex
TREX
$4.66B
$4.51M 0.47%
473,924
-828
-0.2% -$8.3K
NILE
65
DELISTED
Blue Nile, Inc.
NILE
$4.46M 0.46%
120,189
+31,666
+36% +$1.11M
ISCA
66
DELISTED
International Speedway Corp
ISCA
$4.45M 0.46%
132,065
+69
+0.1% +$2.4K
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$4.3M 0.44%
178,833
+81
+0% +$2.07K
PII icon
68
Polaris
PII
$3.63B
$3.77M 0.39%
43,926
-117,227
-73% -$12.4M
RJF icon
69
Raymond James Financial
RJF
$34.5B
$3.56M 0.37%
92,006
-444
-0.5% -$16.5K
SEM
70
DELISTED
Select Medical
SEM
$3.43M 0.35%
534,589
-730
-0.1% -$4.56K
DDS icon
71
Dillards
DDS
$9.69B
$3.22M 0.33%
+48,951
New +$3.94M
SCG
72
DELISTED
Scana
SCG
$2.96M 0.31%
48,986
+1,510
+3% +$88.5K
HUBG icon
73
HUB Group
HUBG
$2.42B
$2.95M 0.3%
178,998
-288
-0.2% -$5.37K
IQNT
74
DELISTED
Inteliquent, Inc.
IQNT
$2.94M 0.3%
165,554
+52
+0% +$1.01K
BKE icon
75
Buckle
BKE
$2.24B
$2.88M 0.3%
93,734
-389,246
-81% -$12.9M
1 2
3
4 5

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New Amsterdam Partners's Q4 2015 Portfolio in Review

As of Q4 2015, New Amsterdam Partners held 142 positions worth $968M, down 1.7% from $985M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2015 filing shows 24 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Avnet: 483,078 shares worth $20.7M. The largest sale was Ulta Beauty, an estimated $22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Amsterdam Partners's largest Q4 2015 buy was Avnet: 483,078 shares worth $20.7M.
  • New Amsterdam Partners added most to Cboe Global Markets in Q4 2015, an estimated $18.9M increase.
  • New Amsterdam Partners's biggest Q4 2015 reduction was Synaptics, cutting an estimated $21.8M.
  • New Amsterdam Partners fully exited Ulta Beauty in Q4 2015, selling an estimated $22M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $968M portfolio in Q4 2015.
  • New Amsterdam Partners opened 24 new positions and closed 13 in Q4 2015.
  • New Amsterdam Partners's portfolio value fell 1.7% quarter-over-quarter to $968M.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.