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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
+5.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
-$27.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
22.99%
Holding
159
New
36
Increased
19
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.47M
2
BIG
Big Lots, Inc.
BIG
+$5.73M
3
INN
Summit Hotel Properties
INN
+$5.72M
4
NVR icon
NVR
NVR
+$5.61M
5
AVNT icon
Avient
AVNT
+$5.55M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.08M
2
CAKE icon
Cheesecake Factory
CAKE
+$8.21M
3
WNR
Western Refining Inc
WNR
+$7.42M
4
FHI icon
Federated Hermes
FHI
+$7.4M
5
FUL icon
H.B. Fuller
FUL
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Discretionary 16.53%
3 Financials 14.44%
4 Technology 14.15%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.45B
$4.23M 1%
120,803
-8,457
-7% -$295K
MTX icon
52
Minerals Technologies
MTX
$2.24B
$4.12M 0.97%
53,762
-80,681
-60% -$6.25M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$4.11M 0.97%
22,101
-3,998
-15% -$727K
WAIR
54
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.09M 0.97%
359,048
+163,198
+83% +$2.15M
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
$3.95M 0.94%
167,192
-8,905
-5% -$221K
EPR icon
56
EPR Properties
EPR
$4.56B
$3.86M 0.91%
+52,411
New +$3.87M
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.77M 0.89%
+83,214
New +$3.63M
LII icon
58
Lennox International
LII
$13.6B
$3.67M 0.87%
21,956
-1,711
-7% -$277K
PFSI icon
59
PennyMac Financial
PFSI
$3.81B
$3.35M 0.79%
196,187
-64,488
-25% -$1.12M
TREX icon
60
Trex
TREX
$4.66B
$3.29M 0.78%
189,656
-396,436
-68% -$6.83M
CPRT icon
61
Copart
CPRT
$30.5B
$3.27M 0.77%
+421,824
New +$3.1M
MTD icon
62
Mettler-Toledo International
MTD
$28B
$3.07M 0.73%
6,407
-467
-7% -$213K
ALGN icon
63
Align Technology
ALGN
$11.2B
$2.93M 0.69%
+25,512
New +$2.58M
WNR
64
DELISTED
Western Refining Inc
WNR
$2.83M 0.67%
80,675
-205,378
-72% -$7.42M
OME
65
DELISTED
Omega Protein
OME
$2.7M 0.64%
134,563
-11,112
-8% -$259K
IPAR icon
66
Interparfums
IPAR
$3.77B
$2.62M 0.62%
71,646
+3,224
+5% +$112K
WSM icon
67
Williams-Sonoma
WSM
$27.7B
$2.6M 0.62%
97,176
-54,196
-36% -$1.32M
FL
68
DELISTED
Foot Locker
FL
$2.57M 0.61%
34,353
-52
-0.2% -$3.75K
ANIK icon
69
Anika Therapeutics
ANIK
$282M
$2.42M 0.57%
55,597
-81
-0.1% -$3.87K
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
$2.37M 0.56%
80,987
-13,008
-14% -$365K
CBRE icon
71
CBRE Group
CBRE
$43.7B
$2.33M 0.55%
67,030
-11,482
-15% -$384K
ACET
72
DELISTED
Aceto Corp
ACET
$2.31M 0.55%
146,050
+41,804
+40% +$713K
COR icon
73
Cencora
COR
$61.5B
$2.31M 0.55%
26,068
+1,519
+6% +$133K
ZAGG
74
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.3M 0.55%
319,797
-17,905
-5% -$120K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$2.27M 0.54%
42,809
-94,941
-69% -$5.08M
1 2
3
4 5

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New Amsterdam Partners's Q1 2017 Portfolio in Review

As of Q1 2017, New Amsterdam Partners held 159 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $27.4M in Q1 2017, closing 42 positions and reducing 62 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New Amsterdam Partners opened a new position in Innovex International worth $6.83M.

  • New Amsterdam Partners's largest Q1 2017 buy was Innovex International: 125,142 shares worth $6.83M.
  • New Amsterdam Partners added most to Big Lots, Inc. in Q1 2017, an estimated $5.73M increase.
  • New Amsterdam Partners's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $7.42M.
  • New Amsterdam Partners fully exited Ryman Hospitality Properties in Q1 2017, selling an estimated $9.08M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $422M portfolio in Q1 2017.
  • New Amsterdam Partners opened 36 new positions and closed 42 in Q1 2017.
  • New Amsterdam Partners's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.