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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
-0.5%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$541M
Cap. Flow
-$527M
Cap. Flow %
-128.08%
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$9.86M
2
ABG icon
Asbury Automotive
ABG
+$5.64M
3
DST
DST Systems Inc.
DST
+$5.46M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.9M
2
ROST icon
Ross Stores
ROST
+$22.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.6%
3 Financials 15.11%
4 Consumer Discretionary 14.57%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$1.98M 0.48%
+21,671
New +$2.3M
KNL
77
DELISTED
Knoll, Inc.
KNL
$1.88M 0.46%
77,471
-57,997
-43% -$1.36M
SNBR
78
DELISTED
Sleep Number
SNBR
$1.82M 0.44%
85,147
-347,971
-80% -$7.59M
ZAGG
79
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.81M 0.44%
344,212
-2,698
-0.8% -$17.7K
EXPR
80
DELISTED
Express, Inc.
EXPR
$1.74M 0.42%
+6,010
New +$2.02M
CAKE icon
81
Cheesecake Factory
CAKE
$5.58B
$1.69M 0.41%
+35,061
New +$1.77M
MANH icon
82
Manhattan Associates
MANH
$13B
$1.41M 0.34%
+21,996
New +$1.37M
TRGP icon
83
Targa Resources
TRGP
$61.7B
$1.33M 0.32%
+31,669
New +$1.24M
FTI icon
84
TechnipFMC
FTI
$29.7B
$1.2M 0.29%
60,352
-310,542
-84% -$6.42M
UPBD icon
85
Upbound Group
UPBD
$1.12B
$1.07M 0.26%
87,279
+675
+0.8% +$9.09K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$813K 0.2%
7,112
-1,005
-12% -$116K
ALB icon
87
Albemarle
ALB
$16.2B
$781K 0.19%
9,852
-2,379
-19% -$175K
ROST icon
88
Ross Stores
ROST
$73.3B
$601K 0.15%
10,600
-398,669
-97% -$22.1M
WU icon
89
Western Union
WU
$2.26B
$596K 0.14%
31,052
-5,730
-16% -$111K
LKQ icon
90
LKQ Corp
LKQ
$6.46B
$594K 0.14%
+18,748
New +$609K
BFH icon
91
Bread Financial
BFH
$4.06B
$568K 0.14%
3,632
+1,740
+92% +$289K
BBY icon
92
Best Buy
BBY
$17.4B
$567K 0.14%
18,532
-3,233
-15% -$102K
CI icon
93
Cigna
CI
$73.7B
$556K 0.14%
4,341
-782
-15% -$103K
CTSH icon
94
Cognizant
CTSH
$28.8B
$524K 0.13%
9,151
-1,589
-15% -$96K
HPQ icon
95
HP
HPQ
$27.5B
$523K 0.13%
+41,697
New +$519K
CHRW icon
96
C.H. Robinson
CHRW
$17.6B
$522K 0.13%
7,037
-1,185
-14% -$86.6K
INTC icon
97
Intel
INTC
$473B
$492K 0.12%
+14,986
New +$469K
HAIN icon
98
Hain Celestial
HAIN
$66.1M
$489K 0.12%
+9,833
New +$455K
BKNG icon
99
Booking.com
BKNG
$155B
$478K 0.12%
9,575
-2,900
-23% -$151K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$475K 0.12%
+12,965
New +$413K
2 3
4
5 6

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New Amsterdam Partners's Q2 2016 Portfolio in Review

As of Q2 2016, New Amsterdam Partners held 152 positions worth $412M, down 57% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $527M in Q2 2016, closing 36 positions and reducing 66 holdings. Its most notable exit was Syntel Inc, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, New Amsterdam Partners opened a new position in ILG, Inc Common Stock worth $11M.

  • New Amsterdam Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 690,924 shares worth $11M.
  • New Amsterdam Partners added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.23M increase.
  • New Amsterdam Partners's biggest Q2 2016 reduction was Ross Stores, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited Syntel Inc in Q2 2016, selling an estimated $23.9M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $412M portfolio in Q2 2016.
  • New Amsterdam Partners opened 34 new positions and closed 36 in Q2 2016.
  • New Amsterdam Partners's portfolio value fell 57% quarter-over-quarter to $412M.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.