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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
-0.5%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$541M
Cap. Flow
-$527M
Cap. Flow %
-128.08%
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$9.86M
2
ABG icon
Asbury Automotive
ABG
+$5.64M
3
DST
DST Systems Inc.
DST
+$5.46M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.9M
2
ROST icon
Ross Stores
ROST
+$22.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.6%
3 Financials 15.11%
4 Consumer Discretionary 14.57%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAL icon
51
Western Alliance Bancorporation
WAL
$8.13B
$3.75M 0.91%
114,898
-349
-0.3% -$12.3K
2016 Q1
1 quarter
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.72M 0.9%
+312,392
New +$4.2M
2016 Q2
0 quarters
LAD icon
53
Lithia Motors
LAD
$6.49B
$3.59M 0.87%
50,491
-199,792
-80% -$16M
2013 Q3
11 quarters
OGE icon
54
OGE Energy
OGE
$9.82B
$3.44M 0.84%
+105,193
New +$3.15M
2016 Q2
0 quarters
AEO icon
55
American Eagle Outfitters
AEO
$3.01B
$3.41M 0.83%
+213,793
New +$3.27M
2016 Q2
0 quarters
PPC icon
56
Pilgrim's Pride
PPC
$7.01B
$3.27M 0.79%
128,431
+47,758
+59% +$1.2M
2016 Q1
1 quarter
IQNT
57
DELISTED
Inteliquent, Inc.
IQNT
$3.26M 0.79%
163,698
-3,697
-2% -$62.5K
2014 Q2
8 quarters
GTN icon
58
Gray Television
GTN
$451M
$3.19M 0.77%
294,011
-2,275
-0.8% -$26.8K
2016 Q1
1 quarter
EBS icon
59
Emergent Biosolutions
EBS
$327M
$3.04M 0.74%
108,262
-1,331
-1% -$52.2K
2016 Q1
1 quarter
SCL icon
60
Stepan Co
SCL
$1.41B
$2.96M 0.72%
+49,766
New +$2.92M
2016 Q2
0 quarters
MTD icon
61
Mettler-Toledo International
MTD
$32.5B
$2.95M 0.72%
8,089
-14,734
-65% -$5.38M
2016 Q1
1 quarter
CHE icon
62
Chemed
CHE
$6.7B
$2.84M 0.69%
+20,828
New +$2.76M
2016 Q2
0 quarters
OME
63
DELISTED
Omega Protein
OME
$2.82M 0.69%
+141,155
New +$2.63M
2016 Q2
0 quarters
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
$2.79M 0.68%
91,341
-714
-0.8% -$21.1K
2016 Q1
1 quarter
FL icon
65
DELISTED
Foot Locker
FL
$2.77M 0.67%
50,485
+19,394
+62% +$1.12M
2015 Q4
2 quarters
TOWR
66
DELISTED
Tower International, Inc.
TOWR
$2.76M 0.67%
+134,096
New +$3.1M
2016 Q2
0 quarters
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.68M 0.65%
28,166
-1,430
-5% -$146K
2016 Q1
1 quarter
AEL icon
68
DELISTED
American Equity Investment Life Holding Company
AEL
$2.56M 0.62%
179,823
-1,143
-0.6% -$17.3K
2015 Q3
3 quarters
WWW icon
69
Wolverine World Wide
WWW
$1.62B
$2.54M 0.62%
+124,952
New +$2.33M
2016 Q2
0 quarters
LH icon
70
Labcorp
LH
$25.8B
$2.45M 0.59%
21,883
-138,899
-86% -$14.9M
2013 Q2
12 quarters
CRUS icon
71
Cirrus Logic
CRUS
$5.41B
$2.34M 0.57%
+60,232
New +$2.16M
2016 Q2
0 quarters
AVT icon
72
Avnet
AVT
$7.4B
$2.3M 0.56%
56,790
-419,421
-88% -$17.5M
2015 Q4
2 quarters
HTLF icon
73
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.11M 0.51%
59,664
-92,284
-61% -$3.08M
2016 Q1
1 quarter
COR icon
74
Cencora
COR
$65.1B
$2.03M 0.49%
25,618
-141,364
-85% -$11.3M
2013 Q2
12 quarters
IPAR icon
75
Interparfums
IPAR
$3.71B
$2.01M 0.49%
70,275
-409,969
-85% -$12.3M
2014 Q1
9 quarters
1 2
3
4 5

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New Amsterdam Partners's Q2 2016 Portfolio in Review

As of Q2 2016, New Amsterdam Partners held 152 positions worth $412M, down 57% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $527M in Q2 2016, closing 36 positions and reducing 66 holdings. Its most notable exit was Syntel Inc, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, New Amsterdam Partners opened a new position in ILG, Inc Common Stock worth $11M.

  • New Amsterdam Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 690,924 shares worth $11M.
  • New Amsterdam Partners added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.23M increase.
  • New Amsterdam Partners's biggest Q2 2016 reduction was Ross Stores, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited Syntel Inc in Q2 2016, selling an estimated $23.9M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $412M portfolio in Q2 2016.
  • New Amsterdam Partners opened 34 new positions and closed 36 in Q2 2016.
  • New Amsterdam Partners's portfolio value fell 57% quarter-over-quarter to $412M.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.