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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
+11.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$4.85M
Cap. Flow
-$32.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.61M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.99M
3
PRXL
Parexel International Corp
PRXL
+$5.56M
4
LAD icon
Lithia Motors
LAD
+$5.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.43M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.56M
2
SEM
Select Medical
SEM
+$6.65M
3
SFBS
ServisFirst Bancshares
SFBS
+$5.37M
4
NSR
Neustar Inc
NSR
+$5.36M
5
ABG icon
Asbury Automotive
ABG
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Consumer Discretionary 15.9%
3 Technology 14.68%
4 Financials 14.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
51
DELISTED
DST Systems Inc.
DST
$3.81M 0.87%
71,140
-16,914
-19% -$892K
MPT
52
Medical Properties Trust
MPT
$2.45B
$3.67M 0.83%
+298,039
New +$3.86M
WSM icon
53
Williams-Sonoma
WSM
$27.7B
$3.66M 0.83%
151,372
-19,874
-12% -$507K
OME
54
DELISTED
Omega Protein
OME
$3.65M 0.83%
145,675
-1,494
-1% -$35.3K
LII icon
55
Lennox International
LII
$13.6B
$3.63M 0.82%
23,667
-2,812
-11% -$429K
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.55M 0.81%
+309,081
New +$3.58M
GATX icon
57
GATX Corp
GATX
$6.27B
$3.25M 0.74%
52,813
-844
-2% -$43.8K
GMED icon
58
Globus Medical
GMED
$11.1B
$3.18M 0.72%
128,198
-26,164
-17% -$595K
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.93M 0.67%
+195,850
New +$2.75M
MTD icon
60
Mettler-Toledo International
MTD
$28B
$2.88M 0.65%
6,874
-784
-10% -$326K
ANIK icon
61
Anika Therapeutics
ANIK
$284M
$2.73M 0.62%
+55,678
New +$2.57M
WLK icon
62
Westlake Corp
WLK
$9.68B
$2.73M 0.62%
+48,681
New +$2.66M
TRGP icon
63
Targa Resources
TRGP
$61.7B
$2.62M 0.59%
46,696
-13,162
-22% -$665K
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
$2.57M 0.58%
+93,995
New +$2.57M
PVH icon
65
PVH
PVH
$3.49B
$2.54M 0.58%
+28,148
New +$2.96M
CBRE icon
66
CBRE Group
CBRE
$43.7B
$2.47M 0.56%
78,512
-111,660
-59% -$3.23M
FL
67
DELISTED
Foot Locker
FL
$2.44M 0.55%
34,405
-873
-2% -$62.1K
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.4M 0.54%
337,702
-5,893
-2% -$41.6K
LDOS icon
69
Leidos
LDOS
$17.6B
$2.35M 0.53%
+45,993
New +$2.15M
LH icon
70
Labcorp
LH
$27.2B
$2.34M 0.53%
21,244
-293
-1% -$32.5K
RGA icon
71
Reinsurance Group of America
RGA
$16B
$2.3M 0.52%
18,292
-42,914
-70% -$5.03M
ACET
72
DELISTED
Aceto Corp
ACET
$2.29M 0.52%
+104,246
New +$2.05M
IPAR icon
73
Interparfums
IPAR
$3.77B
$2.24M 0.51%
68,422
-1,109
-2% -$36.7K
SKT icon
74
Tanger
SKT
$4.34B
$2.22M 0.51%
+62,117
New +$2.19M
MMI icon
75
Marcus & Millichap
MMI
$1.23B
$2.2M 0.5%
82,479
-99,734
-55% -$2.59M
1 2
3
4 5

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New Amsterdam Partners's Q4 2016 Portfolio in Review

As of Q4 2016, New Amsterdam Partners held 142 positions worth $440M, up 1.1% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $32.6M in Q4 2016, closing 19 positions and reducing 81 holdings. Its most notable exit was Asbury Automotive, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Strategy Inc worth $8.98M.

  • New Amsterdam Partners's largest Q4 2016 buy was Strategy Inc: 455,180 shares worth $8.98M.
  • New Amsterdam Partners added most to Lithia Motors in Q4 2016, an estimated $5.1M increase.
  • New Amsterdam Partners's biggest Q4 2016 reduction was Convergys, cutting an estimated $7.56M.
  • New Amsterdam Partners fully exited Asbury Automotive in Q4 2016, selling an estimated $5.29M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $440M portfolio in Q4 2016.
  • New Amsterdam Partners opened 27 new positions and closed 19 in Q4 2016.
  • New Amsterdam Partners's portfolio value rose 1.1% quarter-over-quarter to $440M.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.