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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
+12.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$9.1M
2
MSGN
MSG Networks Inc.
MSGN
+$8.97M
3
WNR
Western Refining Inc
WNR
+$7.54M
4
SR icon
Spire
SR
+$6.91M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.03M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.21M
2
MTX icon
Minerals Technologies
MTX
+$6.98M
3
CNS icon
Cohen & Steers
CNS
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 15.52%
3 Industrials 15.47%
4 Technology 15.27%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.14M 0.49%
59,316
-348
-0.6% -$12.5K
COR icon
77
Cencora
COR
$61.4B
$2.04M 0.47%
25,308
-310
-1% -$26.6K
MCRI icon
78
Monarch Casino & Resort
MCRI
$2.21B
$1.98M 0.46%
+78,722
New +$1.85M
KNL
79
DELISTED
Knoll, Inc.
KNL
$1.77M 0.41%
77,570
+99
+0.1% +$2.47K
MAN icon
80
ManpowerGroup
MAN
$2.92B
$1.46M 0.33%
+20,134
New +$1.39M
FTI icon
81
TechnipFMC
FTI
$29.8B
$1.32M 0.3%
59,889
-463
-0.8% -$9.36K
MANH icon
82
Manhattan Associates
MANH
$13.1B
$1.25M 0.29%
21,748
-248
-1% -$14.9K
ATW
83
DELISTED
Atwood Oceanics
ATW
$1.22M 0.28%
+139,961
New +$1.33M
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$888K 0.2%
6,920
-192
-3% -$23.8K
KHC icon
85
Kraft Heinz
KHC
$30.3B
$700K 0.16%
+7,820
New +$692K
BBY icon
86
Best Buy
BBY
$17.4B
$685K 0.16%
17,949
-583
-3% -$20.5K
LKQ icon
87
LKQ Corp
LKQ
$6.45B
$662K 0.15%
18,658
-90
-0.5% -$3.12K
ROST icon
88
Ross Stores
ROST
$73.6B
$657K 0.15%
10,223
-377
-4% -$23.2K
HPQ icon
89
HP
HPQ
$27.5B
$642K 0.15%
41,365
-332
-0.8% -$4.73K
MMS icon
90
Maximus
MMS
$3.13B
$629K 0.14%
11,127
-74,335
-87% -$4.33M
GBX icon
91
The Greenbrier Companies
GBX
$1.42B
$625K 0.14%
17,702
-119,692
-87% -$3.92M
BFH icon
92
Bread Financial
BFH
$4.08B
$600K 0.14%
3,503
-129
-4% -$22K
PFG icon
93
Principal Financial Group
PFG
$24B
$590K 0.14%
+11,457
New +$536K
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$586K 0.13%
9,226
-81,729
-90% -$5.23M
BKNG icon
95
Booking.com
BKNG
$154B
$578K 0.13%
9,825
+250
+3% +$13.9K
OKE icon
96
Oneok
OKE
$59.8B
$576K 0.13%
+11,199
New +$530K
CA
97
DELISTED
CA, Inc.
CA
$560K 0.13%
16,918
+7,401
+78% +$249K
INTC icon
98
Intel
INTC
$475B
$557K 0.13%
14,767
-219
-1% -$7.75K
ALB icon
99
Albemarle
ALB
$16.2B
$551K 0.13%
6,448
-3,404
-35% -$280K
CAH icon
100
Cardinal Health
CAH
$54.7B
$546K 0.13%
+7,032
New +$568K
2 3
4
5 6

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New Amsterdam Partners's Q3 2016 Portfolio in Review

As of Q3 2016, New Amsterdam Partners held 140 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $14.5M in Q3 2016, closing 25 positions and reducing 64 holdings. Its most notable exit was PBF Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Federated Hermes worth $8.61M.

  • New Amsterdam Partners's largest Q3 2016 buy was Federated Hermes: 290,481 shares worth $8.61M.
  • New Amsterdam Partners added most to Cheesecake Factory in Q3 2016, an estimated $6.03M increase.
  • New Amsterdam Partners's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $6.98M.
  • New Amsterdam Partners fully exited PBF Energy in Q3 2016, selling an estimated $7.21M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $435M portfolio in Q3 2016.
  • New Amsterdam Partners opened 24 new positions and closed 25 in Q3 2016.
  • New Amsterdam Partners's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.