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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
+3.09%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$39.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.4M
2
MTX icon
Minerals Technologies
MTX
+$16.7M
3
URI icon
United Rentals
URI
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$25.1M
2
CHE icon
Chemed
CHE
+$21M
3
AFG icon
American Financial Group
AFG
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 18.39%
3 Consumer Discretionary 16.99%
4 Financials 12.68%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
51
Primerica
PRI
$8.94B
$7.52M 0.79%
168,942
+96
+0.1% +$4.15K
CPK icon
52
Chesapeake Utilities
CPK
$3.2B
$6.23M 0.65%
98,894
+747
+0.8% +$45.4K
HF
53
DELISTED
HFF Inc.
HF
$5.99M 0.63%
217,724
+4,057
+2% +$108K
TREX icon
54
Trex
TREX
$4.66B
$5.76M 0.6%
480,344
+6,420
+1% +$62.5K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$5.75M 0.6%
63,763
+389
+0.6% +$32.7K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$5.65M 0.59%
+117,781
New +$5.27M
AFG icon
57
American Financial Group
AFG
$11.9B
$4.99M 0.52%
70,891
-251,194
-78% -$17.2M
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.89M 0.51%
+115,680
New +$4.33M
ANIK icon
59
Anika Therapeutics
ANIK
$284M
$4.84M 0.51%
+108,260
New +$4.39M
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$4.84M 0.51%
+337,306
New +$4.19M
WD icon
61
Walker & Dunlop
WD
$1.42B
$4.76M 0.5%
196,057
+2,239
+1% +$52.9K
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.68M 0.49%
+151,948
New +$4.52M
SYKE
63
DELISTED
SYKES Enterprises Inc
SYKE
$4.32M 0.45%
143,085
-43,359
-23% -$1.27M
ALE
64
DELISTED
Allete
ALE
$4.21M 0.44%
+75,125
New +$4M
DECK icon
65
Deckers Outdoor
DECK
$11.9B
$4M 0.42%
400,152
-1,730,292
-81% -$15M
EBS icon
66
Emergent Biosolutions
EBS
$304M
$3.98M 0.42%
+109,593
New +$3.87M
AGM icon
67
Federal Agricultural Mortgage
AGM
$2.41B
$3.94M 0.41%
+104,342
New +$3.39M
WAL icon
68
Western Alliance Bancorporation
WAL
$8.57B
$3.85M 0.4%
+115,247
New +$3.6M
GBX icon
69
The Greenbrier Companies
GBX
$1.42B
$3.83M 0.4%
+138,428
New +$3.55M
UTHR icon
70
United Therapeutics
UTHR
$22.1B
$3.76M 0.39%
33,773
+4,758
+16% +$602K
MCS icon
71
Marcus Corp
MCS
$894M
$3.68M 0.39%
194,390
+47,451
+32% +$887K
SCG
72
DELISTED
Scana
SCG
$3.5M 0.37%
49,822
+836
+2% +$54K
GTN icon
73
Gray Television
GTN
$497M
$3.47M 0.36%
+296,286
New +$3.65M
IOSP icon
74
Innospec
IOSP
$2.35B
$3.29M 0.34%
75,794
-61,423
-45% -$2.84M
ZAGG
75
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.13M 0.33%
346,910
-123,754
-26% -$1.18M
1 2
3
4 5

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New Amsterdam Partners's Q1 2016 Portfolio in Review

As of Q1 2016, New Amsterdam Partners held 163 positions worth $953M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $39.1M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in CBRE Group worth $18.3M.

  • New Amsterdam Partners's largest Q1 2016 buy was CBRE Group: 633,478 shares worth $18.3M.
  • New Amsterdam Partners added most to Convergys in Q1 2016, an estimated $13.8M increase.
  • New Amsterdam Partners's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $17.2M.
  • New Amsterdam Partners fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $25.1M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $953M portfolio in Q1 2016.
  • New Amsterdam Partners opened 34 new positions and closed 45 in Q1 2016.
  • New Amsterdam Partners's portfolio value fell 1.6% quarter-over-quarter to $953M.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.