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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
-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

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
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
WAL icon
51
Western Alliance Bancorporation
WAL
$8.57B
$3.75M 0.91%
114,898
-349
-0.3% -$12.3K
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.72M 0.9%
+312,392
New +$4.2M
LAD icon
53
Lithia Motors
LAD
$8.14B
$3.59M 0.87%
50,491
-199,792
-80% -$16M
OGE icon
54
OGE Energy
OGE
$9.45B
$3.44M 0.84%
+105,193
New +$3.15M
AEO icon
55
American Eagle Outfitters
AEO
$2.83B
$3.41M 0.83%
+213,793
New +$3.27M
PPC icon
56
Pilgrim's Pride
PPC
$7.55B
$3.27M 0.79%
128,431
+47,758
+59% +$1.2M
IQNT
57
DELISTED
Inteliquent, Inc.
IQNT
$3.26M 0.79%
163,698
-3,697
-2% -$62.5K
GTN icon
58
Gray Television
GTN
$497M
$3.19M 0.77%
294,011
-2,275
-0.8% -$26.8K
EBS icon
59
Emergent Biosolutions
EBS
$303M
$3.04M 0.74%
108,262
-1,331
-1% -$52.2K
SCL icon
60
Stepan Co
SCL
$1.42B
$2.96M 0.72%
+49,766
New +$2.92M
MTD icon
61
Mettler-Toledo International
MTD
$28B
$2.95M 0.72%
8,089
-14,734
-65% -$5.38M
CHE icon
62
Chemed
CHE
$6.84B
$2.84M 0.69%
+20,828
New +$2.76M
OME
63
DELISTED
Omega Protein
OME
$2.82M 0.69%
+141,155
New +$2.63M
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
$2.79M 0.68%
91,341
-714
-0.8% -$21.1K
FL
65
DELISTED
Foot Locker
FL
$2.77M 0.67%
50,485
+19,394
+62% +$1.12M
TOWR
66
DELISTED
Tower International, Inc.
TOWR
$2.76M 0.67%
+134,096
New +$3.1M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.68M 0.65%
28,166
-1,430
-5% -$146K
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
$2.56M 0.62%
179,823
-1,143
-0.6% -$17.3K
WWW icon
69
Wolverine World Wide
WWW
$1.67B
$2.54M 0.62%
+124,952
New +$2.33M
LH icon
70
Labcorp
LH
$27.2B
$2.45M 0.59%
21,883
-138,899
-86% -$14.9M
CRUS icon
71
Cirrus Logic
CRUS
$5.44B
$2.34M 0.57%
+60,232
New +$2.16M
AVT icon
72
Avnet
AVT
$7.27B
$2.3M 0.56%
56,790
-419,421
-88% -$17.5M
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.11M 0.51%
59,664
-92,284
-61% -$3.08M
COR icon
74
Cencora
COR
$61.5B
$2.03M 0.49%
25,618
-141,364
-85% -$11.3M
IPAR icon
75
Interparfums
IPAR
$3.77B
$2.01M 0.49%
70,275
-409,969
-85% -$12.3M
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.