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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
-6.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$175M
Cap. Flow
-$91M
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$20.2M
2
UPBD icon
Upbound Group
UPBD
+$17.8M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
OGE icon
OGE Energy
OGE
+$10.6M
5
RHI icon
Robert Half
RHI
+$8.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24.8M
2
TGNA
TEGNA Inc
TGNA
+$21.9M
3
WERN icon
Werner Enterprises
WERN
+$19.3M
4
ESND
Essendant Inc.
ESND
+$13.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Technology 20.37%
3 Industrials 18.27%
4 Financials 13.13%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$2.67M 0.27%
+47,476
New +$2.55M
MCS icon
77
Marcus Corp
MCS
$895M
$2.38M 0.24%
+122,945
New +$2.41M
MKSI icon
78
MKS Inc
MKSI
$17.3B
$2.25M 0.23%
67,267
+1,391
+2% +$48.4K
KLIC icon
79
Kulicke & Soffa
KLIC
$4.24B
$2.21M 0.22%
240,562
+4,963
+2% +$51.1K
TISI icon
80
Team
TISI
$113M
$1.82M 0.18%
+5,671
New +$2.43M
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.76M 0.18%
46,422
-54,797
-54% -$2.08M
NUS icon
82
Nu Skin
NUS
$236M
$1.69M 0.17%
40,963
-33,687
-45% -$1.45M
ORLY icon
83
O'Reilly Automotive
ORLY
$71.6B
$1.1M 0.11%
65,730
+2,400
+4% +$38.8K
AAPL icon
84
Apple
AAPL
$4.67T
$1.07M 0.11%
38,912
+92
+0.2% +$2.7K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.11%
11,585
+27
+0.2% +$2.48K
CI icon
86
Cigna
CI
$73.7B
$983K 0.1%
7,283
+18
+0.2% +$2.61K
TSCO icon
87
Tractor Supply
TSCO
$18.1B
$970K 0.1%
57,540
+115
+0.2% +$2.05K
CTSH icon
88
Cognizant
CTSH
$28.8B
$962K 0.1%
15,362
-4,374
-22% -$275K
WU icon
89
Western Union
WU
$2.26B
$950K 0.1%
51,757
+123
+0.2% +$2.34K
AN icon
90
AutoNation
AN
$6.62B
$919K 0.09%
15,789
+7,475
+90% +$455K
DGX icon
91
Quest Diagnostics
DGX
$26.8B
$887K 0.09%
14,422
+1,252
+10% +$87.5K
WAT icon
92
Waters Corp
WAT
$40.7B
$877K 0.09%
+7,423
New +$939K
ROK icon
93
Rockwell Automation
ROK
$47.8B
$873K 0.09%
8,601
+331
+4% +$37.5K
BIIB icon
94
Biogen
BIIB
$32.3B
$859K 0.09%
2,945
+496
+20% +$164K
BBY icon
95
Best Buy
BBY
$17.4B
$858K 0.09%
23,115
+54
+0.2% +$1.85K
BKNG icon
96
Booking.com
BKNG
$155B
$837K 0.09%
+16,925
New +$841K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.08%
10,146
+23
+0.2% +$2K
EXPD icon
98
Expeditors International
EXPD
$24.8B
$806K 0.08%
+17,130
New +$809K
HPQ icon
99
HP
HPQ
$27.5B
$798K 0.08%
+68,650
New +$892K
GILD icon
100
Gilead Sciences
GILD
$181B
$794K 0.08%
8,087
+20
+0.2% +$2.22K
2 3
4
5 6

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New Amsterdam Partners's Q3 2015 Portfolio in Review

As of Q3 2015, New Amsterdam Partners held 149 positions worth $985M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $91M in Q3 2015, closing 31 positions and reducing 42 holdings. Its most notable exit was TEGNA Inc, an estimated $21.9M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in Everbank Financial Corp worth $19.6M.

  • New Amsterdam Partners's largest Q3 2015 buy was Everbank Financial Corp: 1,015,738 shares worth $19.6M.
  • New Amsterdam Partners added most to Robert Half in Q3 2015, an estimated $8.01M increase.
  • New Amsterdam Partners's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $24.8M.
  • New Amsterdam Partners fully exited TEGNA Inc in Q3 2015, selling an estimated $21.9M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $985M portfolio in Q3 2015.
  • New Amsterdam Partners opened 32 new positions and closed 31 in Q3 2015.
  • New Amsterdam Partners's portfolio value fell 15% quarter-over-quarter to $985M.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.