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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
+5.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$33.2M
Cap. Flow
-$46.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$6.43M
2
GTN icon
Gray Television
GTN
+$6.14M
3
NTRI
NutriSystem, Inc.
NTRI
+$5.11M
4
LFUS icon
Littelfuse
LFUS
+$5.1M
5
VISN
Vistance Networks Inc
VISN
+$4.96M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$13.7M
2
UI icon
Ubiquiti
UI
+$9.64M
3
RRX icon
Regal Rexnord
RRX
+$6.6M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 20.42%
3 Healthcare 14.3%
4 Financials 11.6%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.2B
$3.38M 0.87%
33,626
-898
-3% -$96.8K
PCH
52
DELISTED
PotlatchDeltic
PCH
$3.36M 0.86%
82,017
-3,162
-4% -$149K
PETS icon
53
PetMed Express
PETS
$40.8M
$3.34M 0.86%
+101,197
New +$3.78M
GPI icon
54
Group 1 Automotive
GPI
$3.15B
$3.22M 0.83%
+49,548
New +$3.58M
CRUS icon
55
Cirrus Logic
CRUS
$5.44B
$3.09M 0.79%
80,040
+8,680
+12% +$360K
WNC icon
56
Wabash National
WNC
$543M
$2.94M 0.75%
161,218
-208,225
-56% -$3.93M
BIG
57
DELISTED
Big Lots, Inc.
BIG
$2.93M 0.75%
70,131
-89,475
-56% -$3.95M
FHI icon
58
Federated Hermes
FHI
$4.81B
$2.8M 0.72%
116,030
-22,771
-16% -$536K
AL
59
DELISTED
Air Lease Corp
AL
$2.73M 0.7%
59,524
-2,319
-4% -$103K
FL
60
DELISTED
Foot Locker
FL
$2.64M 0.68%
51,826
-4,806
-8% -$238K
TDS icon
61
Telephone and Data Systems
TDS
$3.87B
$2.62M 0.67%
+86,238
New +$2.46M
EHC icon
62
Encompass Health
EHC
$11.9B
$2.61M 0.67%
42,066
-1,758
-4% -$107K
CPRT icon
63
Copart
CPRT
$30.5B
$2.6M 0.67%
202,104
-10,900
-5% -$163K
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
$2.59M 0.66%
27,290
-1,002
-4% -$103K
FUL icon
65
H.B. Fuller
FUL
$3.03B
$2.47M 0.63%
47,834
-1,133
-2% -$64K
ACCO icon
66
Acco Brands
ACCO
$396M
$2.45M 0.63%
+217,150
New +$2.79M
NTCT icon
67
NETSCOUT
NTCT
$2.84B
$2.39M 0.61%
94,795
-4,584
-5% -$124K
CRI icon
68
Carter's
CRI
$1.23B
$2.35M 0.6%
+23,855
New +$2.52M
CRS icon
69
Carpenter Technology
CRS
$23.6B
$2.32M 0.6%
39,331
-835
-2% -$47.8K
MPT
70
Medical Properties Trust
MPT
$2.44B
$2.31M 0.59%
154,952
-3,400
-2% -$49.6K
CBRE icon
71
CBRE Group
CBRE
$43.7B
$2.16M 0.55%
48,970
-1,731
-3% -$82.6K
VAC icon
72
Marriott Vacations Worldwide
VAC
$3.79B
$2.08M 0.53%
+18,593
New +$2.2M
UGI icon
73
UGI
UGI
$8.15B
$1.99M 0.51%
35,835
-762
-2% -$41.1K
COR icon
74
Cencora
COR
$61.5B
$1.9M 0.49%
20,626
-913
-4% -$79K
NPKI
75
NPK International
NPKI
$1.12B
$1.89M 0.49%
182,958
+168,866
+1,198% +$1.73M
1 2
3
4 5

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New Amsterdam Partners's Q3 2018 Portfolio in Review

As of Q3 2018, New Amsterdam Partners held 137 positions worth $389M, down 7.9% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $46.1M in Q3 2018, closing 22 positions and reducing 77 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Armstrong World Industries worth $6.49M.

  • New Amsterdam Partners's largest Q3 2018 buy was Armstrong World Industries: 93,223 shares worth $6.49M.
  • New Amsterdam Partners added most to Gray Television in Q3 2018, an estimated $6.14M increase.
  • New Amsterdam Partners's biggest Q3 2018 reduction was Ubiquiti, cutting an estimated $9.64M.
  • New Amsterdam Partners fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $389M portfolio in Q3 2018.
  • New Amsterdam Partners opened 22 new positions and closed 22 in Q3 2018.
  • New Amsterdam Partners's portfolio value fell 7.9% quarter-over-quarter to $389M.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.