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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
-16.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$85.8M
Cap. Flow
-$13.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
14
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.1M
2
OUT icon
Outfront Media
OUT
+$3.95M
3
FHI icon
Federated Hermes
FHI
+$3.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
5
GIII icon
G-III Apparel Group
GIII
+$3.37M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$5.02M
2
MKSI icon
MKS Inc
MKSI
+$4.02M
3
EV
Eaton Vance Corp.
EV
+$4M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 19.2%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$11.2B
$2.44M 0.8%
11,661
-1,195
-9% -$302K
PCH
52
DELISTED
PotlatchDeltic
PCH
$2.43M 0.8%
76,760
-5,257
-6% -$188K
VRTS icon
53
Virtus Investment Partners
VRTS
$1.13B
$2.34M 0.77%
29,469
-343
-1% -$33.3K
PETS icon
54
PetMed Express
PETS
$40.8M
$2.33M 0.77%
99,982
-1,215
-1% -$32.4K
VISN
55
Vistance Networks Inc
VISN
$1.4B
$2.29M 0.75%
139,573
-22,222
-14% -$471K
MPT
56
Medical Properties Trust
MPT
$2.45B
$2.27M 0.75%
141,228
-13,724
-9% -$217K
CPRT icon
57
Copart
CPRT
$30.5B
$2.21M 0.73%
185,296
-16,808
-8% -$208K
NTCT icon
58
NETSCOUT
NTCT
$2.84B
$2.2M 0.72%
92,955
-1,840
-2% -$46.3K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$2.19M 0.72%
11,550
-1,135
-9% -$278K
LFUS icon
60
Littelfuse
LFUS
$10.3B
$2.14M 0.71%
12,489
-10,675
-46% -$1.9M
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.99M 0.66%
+80,378
New +$2.67M
EHC icon
62
Encompass Health
EHC
$11.9B
$1.9M 0.62%
38,645
-3,421
-8% -$195K
CBRE icon
63
CBRE Group
CBRE
$43.7B
$1.75M 0.58%
43,712
-5,258
-11% -$217K
RRX icon
64
Regal Rexnord
RRX
$10.5B
$1.74M 0.57%
24,803
-28,985
-54% -$2.19M
AL
65
DELISTED
Air Lease Corp
AL
$1.67M 0.55%
55,233
-4,291
-7% -$164K
NPKI
66
NPK International
NPKI
$1.12B
$1.64M 0.54%
238,248
+55,290
+30% +$451K
WEX icon
67
WEX
WEX
$6.73B
$1.54M 0.51%
+11,021
New +$1.81M
NFG icon
68
National Fuel Gas
NFG
$7.89B
$1.53M 0.5%
+29,837
New +$1.64M
RS icon
69
Reliance Steel & Aluminium
RS
$19.8B
$1.52M 0.5%
+21,404
New +$1.69M
CAL icon
70
Caleres
CAL
$419M
$1.52M 0.5%
+54,536
New +$1.75M
COR icon
71
Cencora
COR
$61.4B
$1.48M 0.49%
19,938
-688
-3% -$59.3K
UNFI icon
72
United Natural Foods
UNFI
$2.77B
$1.46M 0.48%
137,426
-9,054
-6% -$190K
RGA icon
73
Reinsurance Group of America
RGA
$16B
$1.41M 0.47%
10,080
-1,065
-10% -$151K
UTHR icon
74
United Therapeutics
UTHR
$22.1B
$1.3M 0.43%
11,951
-1,413
-11% -$164K
OSK icon
75
Oshkosh
OSK
$9.51B
$1.29M 0.43%
21,091
+3,422
+19% +$219K
1 2
3
4 5

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New Amsterdam Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Amsterdam Partners held 132 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $13.9M in Q4 2018, closing 17 positions and reducing 84 holdings. Its most notable exit was InfraREIT, Inc., an estimated $5.02M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in Outfront Media worth $3.71M.

  • New Amsterdam Partners's largest Q4 2018 buy was Outfront Media: 208,167 shares worth $3.71M.
  • New Amsterdam Partners added most to Cirrus Logic in Q4 2018, an estimated $4.1M increase.
  • New Amsterdam Partners's biggest Q4 2018 reduction was MKS Inc, cutting an estimated $4.02M.
  • New Amsterdam Partners fully exited InfraREIT, Inc. in Q4 2018, selling an estimated $5.02M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $304M portfolio in Q4 2018.
  • New Amsterdam Partners opened 17 new positions and closed 17 in Q4 2018.
  • New Amsterdam Partners's portfolio value fell 22% quarter-over-quarter to $304M.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.