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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
-0.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$42.3M
Cap. Flow
-$29.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.02M
2
FHI icon
Federated Hermes
FHI
+$5.71M
3
EXLS icon
EXL Service
EXLS
+$5.54M
4
MKSI icon
MKS Inc
MKSI
+$5.54M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$12.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.76M
3
DST
DST Systems Inc.
DST
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Industrials 19.04%
3 Consumer Discretionary 15.72%
4 Financials 13.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$20.3B
$3.34M 0.73%
22,662
+5,079
+29% +$835K
CBM
52
DELISTED
Cambrex Corporation
CBM
$3.13M 0.68%
+59,790
New +$3.2M
CPRT icon
53
Copart
CPRT
$30.5B
$3.05M 0.67%
239,448
-20,920
-8% -$242K
EEFT icon
54
Euronet Worldwide
EEFT
$2.62B
$3M 0.66%
38,055
+4,959
+15% +$437K
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$2.98M 0.65%
+49,345
New +$3.66M
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.98M 0.65%
63,887
-1,328
-2% -$61.9K
IPAR icon
57
Interparfums
IPAR
$3.77B
$2.97M 0.65%
63,064
-4,752
-7% -$215K
SLGN icon
58
Silgan Holdings
SLGN
$4.45B
$2.97M 0.65%
+106,629
New +$3.05M
TREX icon
59
Trex
TREX
$4.66B
$2.93M 0.64%
107,780
-5,592
-5% -$154K
CBRE icon
60
CBRE Group
CBRE
$43.7B
$2.7M 0.59%
57,252
+1,521
+3% +$69.3K
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.61M 0.57%
+91,340
New +$2.56M
NTCT icon
62
NETSCOUT
NTCT
$2.84B
$2.6M 0.57%
+98,777
New +$2.69M
PAG icon
63
Penske Automotive Group
PAG
$14.2B
$2.57M 0.56%
+57,920
New +$2.81M
FL
64
DELISTED
Foot Locker
FL
$2.56M 0.56%
56,299
+30,023
+114% +$1.4M
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
$2.52M 0.55%
93,365
-108,839
-54% -$4.33M
FUL icon
66
H.B. Fuller
FUL
$3.03B
$2.46M 0.54%
+49,434
New +$2.56M
WBD icon
67
Warner Bros
WBD
$72.1B
$2.45M 0.54%
114,309
-3,727
-3% -$88.6K
MEI icon
68
Methode Electronics
MEI
$647M
$2.38M 0.52%
60,915
-2,496
-4% -$101K
KEYS icon
69
Keysight
KEYS
$54.4B
$2.24M 0.49%
+42,671
New +$2.04M
PAYC icon
70
Paycom
PAYC
$10.7B
$2.17M 0.47%
20,211
-15,520
-43% -$1.49M
MPT
71
Medical Properties Trust
MPT
$2.45B
$2.17M 0.47%
166,810
-199,837
-55% -$2.56M
EHC icon
72
Encompass Health
EHC
$11.9B
$2.17M 0.47%
+47,604
New +$2.04M
RGA icon
73
Reinsurance Group of America
RGA
$16B
$2.08M 0.45%
13,489
+448
+3% +$70.4K
APO icon
74
Apollo Global Management
APO
$79.7B
$2M 0.44%
67,674
-5,978
-8% -$201K
AL
75
DELISTED
Air Lease Corp
AL
$1.92M 0.42%
+44,986
New +$2.07M
1 2
3
4 5

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New Amsterdam Partners's Q1 2018 Portfolio in Review

As of Q1 2018, New Amsterdam Partners held 140 positions worth $458M, down 8.5% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $29.1M in Q1 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was Innospec, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in AMN Healthcare worth $6.29M.

  • New Amsterdam Partners's largest Q1 2018 buy was AMN Healthcare: 110,820 shares worth $6.29M.
  • New Amsterdam Partners added most to Regal Rexnord in Q1 2018, an estimated $3.49M increase.
  • New Amsterdam Partners's biggest Q1 2018 reduction was NutriSystem, Inc., cutting an estimated $4.33M.
  • New Amsterdam Partners fully exited Innospec in Q1 2018, selling an estimated $12.6M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $458M portfolio in Q1 2018.
  • New Amsterdam Partners opened 27 new positions and closed 27 in Q1 2018.
  • New Amsterdam Partners's portfolio value fell 8.5% quarter-over-quarter to $458M.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.