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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
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.69B
$4.03M 0.81%
+57,925
New +$3.97M
SIVB
52
DELISTED
SVB Financial Group
SIVB
$3.77M 0.75%
16,145
-193
-1% -$41.1K
AGX icon
53
Argan
AGX
$5.86B
$3.66M 0.73%
81,354
+864
+1% +$51.5K
MTD icon
54
Mettler-Toledo International
MTD
$28B
$3.54M 0.71%
5,721
-192
-3% -$123K
PKOH icon
55
Park-Ohio Holdings
PKOH
$663M
$3.14M 0.63%
68,432
-5
-0% -$224
TREX icon
56
Trex
TREX
$4.66B
$3.07M 0.61%
113,372
-58,176
-34% -$1.48M
SNA icon
57
Snap-on
SNA
$20.3B
$3.06M 0.61%
17,583
-505
-3% -$81.6K
IPAR icon
58
Interparfums
IPAR
$3.77B
$2.95M 0.59%
67,816
-2,519
-4% -$110K
PAYC icon
59
Paycom
PAYC
$10.8B
$2.87M 0.57%
35,731
+5,353
+18% +$428K
CPRT icon
60
Copart
CPRT
$30.5B
$2.81M 0.56%
260,368
+42,032
+19% +$409K
EEFT icon
61
Euronet Worldwide
EEFT
$2.62B
$2.79M 0.56%
+33,096
New +$3.06M
WBD icon
62
Warner Bros
WBD
$72.1B
$2.64M 0.53%
118,036
-8,374
-7% -$164K
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.6M 0.52%
65,215
+1,214
+2% +$48.4K
MEI icon
64
Methode Electronics
MEI
$646M
$2.54M 0.51%
63,411
+2,342
+4% +$104K
PPC icon
65
Pilgrim's Pride
PPC
$7.55B
$2.53M 0.51%
81,573
+411
+0.5% +$13.4K
MTX icon
66
Minerals Technologies
MTX
$2.24B
$2.47M 0.49%
35,835
+507
+1% +$36K
APO icon
67
Apollo Global Management
APO
$79.7B
$2.46M 0.49%
73,652
-863
-1% -$27K
CBRE icon
68
CBRE Group
CBRE
$43.7B
$2.41M 0.48%
55,731
-587
-1% -$24.3K
CRS icon
69
Carpenter Technology
CRS
$23.6B
$2.37M 0.47%
+46,461
New +$2.31M
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$2.26M 0.45%
+36,035
New +$2.21M
RHI icon
71
Robert Half
RHI
$4.64B
$2.22M 0.44%
39,954
-1,483
-4% -$78.9K
COR icon
72
Cencora
COR
$61.5B
$2.15M 0.43%
23,458
-980
-4% -$81.1K
RGA icon
73
Reinsurance Group of America
RGA
$16B
$2.03M 0.41%
13,041
-132
-1% -$20K
OXM icon
74
Oxford Industries
OXM
$572M
$2.02M 0.4%
26,917
+781
+3% +$52.2K
UGI icon
75
UGI
UGI
$8.15B
$1.95M 0.39%
41,491
-1,063
-2% -$50.8K
1 2
3
4 5

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New Amsterdam Partners's Q4 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

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

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.