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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
+12.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$9.1M
2
MSGN
MSG Networks Inc.
MSGN
+$8.97M
3
WNR
Western Refining Inc
WNR
+$7.54M
4
SR icon
Spire
SR
+$6.91M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.03M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.21M
2
MTX icon
Minerals Technologies
MTX
+$6.98M
3
CNS icon
Cohen & Steers
CNS
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 15.52%
3 Industrials 15.47%
4 Technology 15.27%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$4.06M 0.93%
84,938
-4,108
-5% -$210K
IOSP icon
52
Innospec
IOSP
$2.35B
$4.02M 0.92%
66,077
-27,669
-30% -$1.54M
CHE icon
53
Chemed
CHE
$6.84B
$3.81M 0.88%
27,017
+6,189
+30% +$862K
ARII
54
DELISTED
American Railcar Industries, Inc.
ARII
$3.79M 0.87%
+91,316
New +$3.72M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$3.59M 0.83%
32,496
+4,330
+15% +$451K
HF
56
DELISTED
HFF Inc.
HF
$3.58M 0.82%
129,285
-177,938
-58% -$4.94M
GMED icon
57
Globus Medical
GMED
$11.1B
$3.48M 0.8%
154,362
-41,511
-21% -$976K
AMN icon
58
AMN Healthcare
AMN
$1.34B
$3.46M 0.79%
+108,446
New +$4.12M
OME
59
DELISTED
Omega Protein
OME
$3.44M 0.79%
147,169
+6,014
+4% +$141K
MTD icon
60
Mettler-Toledo International
MTD
$28B
$3.21M 0.74%
7,658
-431
-5% -$171K
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$3.18M 0.73%
179,128
-695
-0.4% -$11.5K
OGE icon
62
OGE Energy
OGE
$9.45B
$3.05M 0.7%
96,349
-8,844
-8% -$280K
TRGP icon
63
Targa Resources
TRGP
$61.7B
$2.94M 0.68%
59,858
+28,189
+89% +$1.22M
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$2.84M 0.65%
+29,526
New +$2.7M
ZAGG
65
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.78M 0.64%
343,595
-617
-0.2% -$4.32K
AL
66
DELISTED
Air Lease Corp
AL
$2.6M 0.6%
+91,057
New +$2.58M
IQNT
67
DELISTED
Inteliquent, Inc.
IQNT
$2.6M 0.6%
161,121
-2,577
-2% -$45.2K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$2.58M 0.59%
+146,329
New +$2.47M
ARW icon
69
Arrow Electronics
ARW
$10.4B
$2.55M 0.59%
39,829
+35,226
+765% +$2.28M
LH icon
70
Labcorp
LH
$27.2B
$2.54M 0.58%
21,537
-346
-2% -$40.8K
GATX icon
71
GATX Corp
GATX
$6.27B
$2.39M 0.55%
+53,657
New +$2.36M
FL
72
DELISTED
Foot Locker
FL
$2.39M 0.55%
35,278
-15,207
-30% -$948K
SNBR
73
DELISTED
Sleep Number
SNBR
$2.25M 0.52%
104,291
+19,144
+22% +$471K
IPAR icon
74
Interparfums
IPAR
$3.77B
$2.24M 0.52%
69,531
-744
-1% -$23.8K
SYNA icon
75
Synaptics
SYNA
$3.72B
$2.2M 0.51%
37,611
-52,708
-58% -$2.9M
1 2
3
4 5

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New Amsterdam Partners's Q3 2016 Portfolio in Review

As of Q3 2016, New Amsterdam Partners held 140 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $14.5M in Q3 2016, closing 25 positions and reducing 64 holdings. Its most notable exit was PBF Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Federated Hermes worth $8.61M.

  • New Amsterdam Partners's largest Q3 2016 buy was Federated Hermes: 290,481 shares worth $8.61M.
  • New Amsterdam Partners added most to Cheesecake Factory in Q3 2016, an estimated $6.03M increase.
  • New Amsterdam Partners's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $6.98M.
  • New Amsterdam Partners fully exited PBF Energy in Q3 2016, selling an estimated $7.21M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $435M portfolio in Q3 2016.
  • New Amsterdam Partners opened 24 new positions and closed 25 in Q3 2016.
  • New Amsterdam Partners's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.