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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
+3.09%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$39.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.4M
2
MTX icon
Minerals Technologies
MTX
+$16.7M
3
URI icon
United Rentals
URI
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$25.1M
2
CHE icon
Chemed
CHE
+$21M
3
AFG icon
American Financial Group
AFG
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 18.39%
3 Consumer Discretionary 16.99%
4 Financials 12.68%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$3.04M 0.32%
180,966
+2,133
+1% +$34.6K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$3.02M 0.32%
+29,596
New +$2.86M
CNS icon
78
Cohen & Steers
CNS
$4.25B
$2.98M 0.31%
+76,600
New +$2.41M
KNL
79
DELISTED
Knoll, Inc.
KNL
$2.93M 0.31%
135,468
+1,794
+1% +$33.7K
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
$2.85M 0.3%
+92,055
New +$2.77M
MENT
81
DELISTED
Mentor Graphics Corp
MENT
$2.8M 0.29%
+137,580
New +$2.51M
FUL icon
82
H.B. Fuller
FUL
$3.03B
$2.71M 0.28%
+63,828
New +$2.39M
IQNT
83
DELISTED
Inteliquent, Inc.
IQNT
$2.69M 0.28%
167,395
+1,841
+1% +$30.4K
PPC icon
84
Pilgrim's Pride
PPC
$7.55B
$2.05M 0.22%
+80,673
New +$1.87M
FL
85
DELISTED
Foot Locker
FL
$2M 0.21%
31,091
+7,992
+35% +$519K
AMN icon
86
AMN Healthcare
AMN
$1.34B
$1.96M 0.21%
+58,371
New +$1.67M
LCI
87
DELISTED
Lannett Company, Inc.
LCI
$1.42M 0.15%
19,776
-66,817
-77% -$7.07M
UPBD icon
88
Upbound Group
UPBD
$1.12B
$1.37M 0.14%
86,604
-604,220
-87% -$8.06M
CACC icon
89
Credit Acceptance
CACC
$6.17B
$1.25M 0.13%
6,876
-15,541
-69% -$2.96M
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$926K 0.1%
8,117
-793
-9% -$83.7K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$822K 0.09%
45,045
-4,395
-9% -$75K
ALB icon
92
Albemarle
ALB
$16.2B
$782K 0.08%
12,231
-262,049
-96% -$14.4M
ARW icon
93
Arrow Electronics
ARW
$10.4B
$772K 0.08%
11,989
-1,076
-8% -$59.7K
AAPL icon
94
Apple
AAPL
$4.66T
$747K 0.08%
27,408
-2,664
-9% -$66.4K
DGX icon
95
Quest Diagnostics
DGX
$26.8B
$732K 0.08%
10,250
-937
-8% -$62.8K
WU icon
96
Western Union
WU
$2.26B
$710K 0.07%
36,782
-3,682
-9% -$66.2K
BBY icon
97
Best Buy
BBY
$17.4B
$706K 0.07%
21,765
+3,805
+21% +$115K
CI icon
98
Cigna
CI
$73.7B
$703K 0.07%
5,123
-535
-9% -$73.5K
CTSH icon
99
Cognizant
CTSH
$28.8B
$673K 0.07%
10,740
-1,045
-9% -$60.8K
BKNG icon
100
Booking.com
BKNG
$155B
$643K 0.07%
12,475
-1,125
-8% -$53.9K
2 3
4
5 6

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New Amsterdam Partners's Q1 2016 Portfolio in Review

As of Q1 2016, New Amsterdam Partners held 163 positions worth $953M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $39.1M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in CBRE Group worth $18.3M.

  • New Amsterdam Partners's largest Q1 2016 buy was CBRE Group: 633,478 shares worth $18.3M.
  • New Amsterdam Partners added most to Convergys in Q1 2016, an estimated $13.8M increase.
  • New Amsterdam Partners's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $17.2M.
  • New Amsterdam Partners fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $25.1M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $953M portfolio in Q1 2016.
  • New Amsterdam Partners opened 34 new positions and closed 45 in Q1 2016.
  • New Amsterdam Partners's portfolio value fell 1.6% quarter-over-quarter to $953M.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.