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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
+6.63%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.17M
Cap. Flow
-$15.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.31M
2
CNS icon
Cohen & Steers
CNS
+$6.06M
3
AGX icon
Argan
AGX
+$5.05M
4
EPC icon
Edgewell Personal Care
EPC
+$4.61M
5
SAM icon
Boston Beer
SAM
+$4.37M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$10.3M
2
SR icon
Spire
SR
+$7.78M
3
INGR icon
Ingredion
INGR
+$5.62M
4
DORM icon
Dorman Products
DORM
+$4.97M
5
GPRE icon
Green Plains
GPRE
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Consumer Discretionary 17.44%
3 Technology 16.25%
4 Financials 13%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.66B
$3.86M 0.81%
171,548
-14,276
-8% -$272K
NSP icon
52
Insperity
NSP
$2.05B
$3.86M 0.81%
+87,676
New +$3.47M
ANIK icon
53
Anika Therapeutics
ANIK
$284M
$3.76M 0.79%
64,829
-707
-1% -$37K
HY icon
54
Hyster-Yale Materials Handling
HY
$607M
$3.74M 0.78%
48,958
-13,702
-22% -$962K
EPR icon
55
EPR Properties
EPR
$4.56B
$3.74M 0.78%
53,620
+2,014
+4% +$142K
ALGN icon
56
Align Technology
ALGN
$11.2B
$3.72M 0.78%
19,980
-7,013
-26% -$1.2M
MTD icon
57
Mettler-Toledo International
MTD
$28B
$3.7M 0.77%
5,913
-400
-6% -$240K
LII icon
58
Lennox International
LII
$13.6B
$3.62M 0.76%
20,225
-1,378
-6% -$237K
PKOH icon
59
Park-Ohio Holdings
PKOH
$662M
$3.12M 0.65%
68,437
-927
-1% -$37.2K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$3.06M 0.64%
16,338
-2,615
-14% -$460K
IPAR icon
61
Interparfums
IPAR
$3.77B
$2.9M 0.61%
70,335
+590
+0.8% +$22.8K
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.79M 0.58%
64,001
-575
-0.9% -$25.1K
SNA icon
63
Snap-on
SNA
$20.3B
$2.69M 0.56%
18,088
+15,195
+525% +$2.28M
WBD icon
64
Warner Bros
WBD
$72.1B
$2.69M 0.56%
126,410
+104,723
+483% +$2.47M
EXLS icon
65
EXL Service
EXLS
$5.82B
$2.63M 0.55%
225,890
-113,410
-33% -$1.27M
MEI icon
66
Methode Electronics
MEI
$647M
$2.59M 0.54%
61,069
-61,879
-50% -$2.45M
MTX icon
67
Minerals Technologies
MTX
$2.24B
$2.5M 0.52%
+35,328
New +$2.42M
WSM icon
68
Williams-Sonoma
WSM
$27.7B
$2.37M 0.49%
94,890
+590
+0.6% +$13.7K
PPC icon
69
Pilgrim's Pride
PPC
$7.55B
$2.31M 0.48%
81,162
-14,614
-15% -$384K
PAYC icon
70
Paycom
PAYC
$10.7B
$2.28M 0.48%
+30,378
New +$2.18M
RS icon
71
Reliance Steel & Aluminium
RS
$19.8B
$2.26M 0.47%
+29,618
New +$2.16M
APO icon
72
Apollo Global Management
APO
$79.7B
$2.24M 0.47%
74,515
-13,064
-15% -$376K
CBRE icon
73
CBRE Group
CBRE
$43.7B
$2.13M 0.45%
56,318
-9,958
-15% -$366K
RHI icon
74
Robert Half
RHI
$4.64B
$2.09M 0.44%
41,437
+261
+0.6% +$12.1K
COR icon
75
Cencora
COR
$61.4B
$2.02M 0.42%
24,438
-917
-4% -$77.8K
1 2
3
4 5

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New Amsterdam Partners's Q3 2017 Portfolio in Review

As of Q3 2017, New Amsterdam Partners held 136 positions worth $479M, up 1.7% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $15.5M in Q3 2017, closing 19 positions and reducing 60 holdings. Its most notable exit was Primerica, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Ormat Technologies worth $6.68M.

  • New Amsterdam Partners's largest Q3 2017 buy was Ormat Technologies: 109,368 shares worth $6.68M.
  • New Amsterdam Partners added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $4.2M increase.
  • New Amsterdam Partners's biggest Q3 2017 reduction was Ingredion, cutting an estimated $5.62M.
  • New Amsterdam Partners fully exited Primerica in Q3 2017, selling an estimated $10.3M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $479M portfolio in Q3 2017.
  • New Amsterdam Partners opened 20 new positions and closed 19 in Q3 2017.
  • New Amsterdam Partners's portfolio value rose 1.7% quarter-over-quarter to $479M.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.