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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
+7.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$35.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.82%
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
16
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$5.73M
2
VRTS icon
Virtus Investment Partners
VRTS
+$4.4M
3
WCC
WESCO International
WCC
+$4.37M
4
EV
Eaton Vance Corp.
EV
+$4.02M
5
LHCG
LHC Group LLC
LHCG
+$3.95M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$6.76M
2
CNS icon
Cohen & Steers
CNS
+$6.13M
3
PBF icon
PBF Energy
PBF
+$5.38M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 20.18%
3 Consumer Discretionary 13.9%
4 Financials 12.36%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.66B
$3.32M 0.79%
106,114
-1,666
-2% -$48.3K
WBD icon
52
Warner Bros
WBD
$72.1B
$3.29M 0.78%
119,555
+5,246
+5% +$125K
EXLS icon
53
EXL Service
EXLS
$5.82B
$3.28M 0.78%
289,375
-175,280
-38% -$2M
FHI icon
54
Federated Hermes
FHI
$4.81B
$3.24M 0.77%
138,801
-29,152
-17% -$779K
EEFT icon
55
Euronet Worldwide
EEFT
$2.62B
$3.2M 0.76%
38,222
+167
+0.4% +$13.5K
CBM
56
DELISTED
Cambrex Corporation
CBM
$3.09M 0.73%
59,126
-664
-1% -$33.1K
CPRT icon
57
Copart
CPRT
$30.5B
$3.01M 0.71%
213,004
-26,444
-11% -$358K
FL
58
DELISTED
Foot Locker
FL
$2.98M 0.71%
56,632
+333
+0.6% +$16.1K
NTCT icon
59
NETSCOUT
NTCT
$2.84B
$2.95M 0.7%
99,379
+602
+0.6% +$16.7K
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$2.94M 0.7%
+28,292
New +$2.87M
VTLE
61
DELISTED
Vital Energy
VTLE
$2.9M 0.69%
+15,082
New +$2.83M
CRUS icon
62
Cirrus Logic
CRUS
$5.44B
$2.73M 0.65%
71,360
-14,110
-17% -$540K
PAG icon
63
Penske Automotive Group
PAG
$14.2B
$2.73M 0.65%
58,275
+355
+0.6% +$16.7K
FUL icon
64
H.B. Fuller
FUL
$3.03B
$2.63M 0.62%
48,967
-467
-0.9% -$24.2K
AL
65
DELISTED
Air Lease Corp
AL
$2.6M 0.61%
61,843
+16,857
+37% +$731K
KEYS icon
66
Keysight
KEYS
$54.5B
$2.53M 0.6%
42,899
+228
+0.5% +$12.7K
CBRE icon
67
CBRE Group
CBRE
$43.7B
$2.42M 0.57%
50,701
-6,551
-11% -$310K
EHC icon
68
Encompass Health
EHC
$11.9B
$2.36M 0.56%
43,824
-3,780
-8% -$189K
SLGN icon
69
Silgan Holdings
SLGN
$4.45B
$2.33M 0.55%
86,815
-19,814
-19% -$544K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.33M 0.55%
53,567
-10,320
-16% -$448K
PATK icon
71
Patrick Industries
PATK
$2.68B
$2.26M 0.53%
59,586
-89,726
-60% -$3.53M
GNRC icon
72
Generac Holdings
GNRC
$10.8B
$2.24M 0.53%
+43,248
New +$2.1M
GTN icon
73
Gray Television
GTN
$497M
$2.24M 0.53%
+141,546
New +$1.7M
MPT
74
Medical Properties Trust
MPT
$2.44B
$2.22M 0.53%
158,352
-8,458
-5% -$112K
USCR
75
DELISTED
U S Concrete, Inc.
USCR
$2.14M 0.51%
40,778
-8,567
-17% -$509K
1 2
3
4 5

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New Amsterdam Partners's Q2 2018 Portfolio in Review

As of Q2 2018, New Amsterdam Partners held 131 positions worth $423M, down 7.7% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $54.2M in Q2 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Cohen & Steers, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in ePlus worth $6.18M.

  • New Amsterdam Partners's largest Q2 2018 buy was ePlus: 131,256 shares worth $6.18M.
  • New Amsterdam Partners added most to Eaton Vance Corp. in Q2 2018, an estimated $4.02M increase.
  • New Amsterdam Partners's biggest Q2 2018 reduction was PotlatchDeltic, cutting an estimated $6.76M.
  • New Amsterdam Partners fully exited Cohen & Steers in Q2 2018, selling an estimated $6.13M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $423M portfolio in Q2 2018.
  • New Amsterdam Partners opened 18 new positions and closed 16 in Q2 2018.
  • New Amsterdam Partners's portfolio value fell 7.7% quarter-over-quarter to $423M.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.