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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
+2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$16.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$21.7M
2
SMCI icon
Super Micro Computer
SMCI
+$21.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.9M
4
OSK icon
Oshkosh
OSK
+$17.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$16.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22M
2
SYNA icon
Synaptics
SYNA
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.7M
4
ARW icon
Arrow Electronics
ARW
+$21.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 18.13%
3 Consumer Discretionary 17.13%
4 Healthcare 13.97%
5 Financials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.55B
$2.88M 0.3%
137,020
-44,848
-25% -$1.06M
SCMP
77
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.88M 0.3%
166,479
+163
+0.1% +$2.92K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.24B
$2.81M 0.29%
240,617
+55
+0% +$599
MCS icon
79
Marcus Corp
MCS
$895M
$2.79M 0.29%
146,939
+23,994
+20% +$480K
WNR
80
DELISTED
Western Refining Inc
WNR
$2.58M 0.27%
72,363
-6,818
-9% -$292K
KNL
81
DELISTED
Knoll, Inc.
KNL
$2.51M 0.26%
133,674
+373
+0.3% +$8.18K
FNHC
82
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.07M 0.21%
+69,890
New +$2.04M
TISI icon
83
Team
TISI
$113M
$1.81M 0.19%
5,671
– –
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.75M 0.18%
46,441
+19
+0% +$718
ATW
85
DELISTED
Atwood Oceanics
ATW
$1.72M 0.18%
+167,608
New +$2.56M
FL
86
DELISTED
Foot Locker
FL
$1.5M 0.16%
+23,099
New +$1.54M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.17M 0.12%
+29,966
New +$1.19M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.16M 0.12%
+21,841
New +$1.17M
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.11M 0.12%
12,381
+2,303
+23% +$143K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$933K 0.1%
8,910
-2,675
-23% -$275K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$835K 0.09%
49,440
-16,290
-25% -$283K
CI icon
92
Cigna
CI
$73.7B
$828K 0.09%
5,658
-1,625
-22% -$223K
DGX icon
93
Quest Diagnostics
DGX
$26.8B
$796K 0.08%
11,187
-3,235
-22% -$217K
AAPL icon
94
Apple
AAPL
$4.67T
$791K 0.08%
30,072
-8,840
-23% -$253K
WAT icon
95
Waters Corp
WAT
$40.7B
$768K 0.08%
5,703
-1,720
-23% -$221K
AN icon
96
AutoNation
AN
$6.62B
$727K 0.08%
12,189
-3,600
-23% -$223K
WU icon
97
Western Union
WU
$2.26B
$725K 0.07%
40,464
-11,293
-22% -$213K
TRV icon
98
Travelers Companies
TRV
$77.2B
$713K 0.07%
6,317
+1,940
+44% +$216K
ARW icon
99
Arrow Electronics
ARW
$10.4B
$708K 0.07%
13,065
-374,226
-97% -$21.3M
CTSH icon
100
Cognizant
CTSH
$28.8B
$707K 0.07%
11,785
-3,577
-23% -$231K
2 3
4
5 6

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New Amsterdam Partners's Q4 2015 Portfolio in Review

As of Q4 2015, New Amsterdam Partners held 142 positions worth $968M, down 1.7% from $985M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2015 filing shows 24 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Avnet: 483,078 shares worth $20.7M. The largest sale was Ulta Beauty, an estimated $22M.

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

  • New Amsterdam Partners's largest Q4 2015 buy was Avnet: 483,078 shares worth $20.7M.
  • New Amsterdam Partners added most to Cboe Global Markets in Q4 2015, an estimated $18.9M increase.
  • New Amsterdam Partners's biggest Q4 2015 reduction was Synaptics, cutting an estimated $21.8M.
  • New Amsterdam Partners fully exited Ulta Beauty in Q4 2015, selling an estimated $22M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $968M portfolio in Q4 2015.
  • New Amsterdam Partners opened 24 new positions and closed 13 in Q4 2015.
  • New Amsterdam Partners's portfolio value fell 1.7% quarter-over-quarter to $968M.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.