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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
+11.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$4.85M
Cap. Flow
-$32.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.61M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.99M
3
PRXL
Parexel International Corp
PRXL
+$5.56M
4
LAD icon
Lithia Motors
LAD
+$5.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.43M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.56M
2
SEM
Select Medical
SEM
+$6.65M
3
SFBS
ServisFirst Bancshares
SFBS
+$5.37M
4
NSR
Neustar Inc
NSR
+$5.36M
5
ABG icon
Asbury Automotive
ABG
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Consumer Discretionary 15.9%
3 Technology 14.68%
4 Financials 14.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$2.15M 0.49%
95,064
-9,227
-9% -$200K
CVG
77
DELISTED
Convergys
CVG
$2.14M 0.49%
86,999
-281,040
-76% -$7.56M
COR icon
78
Cencora
COR
$61.4B
$1.92M 0.44%
24,549
-759
-3% -$59.2K
ATW
79
DELISTED
Atwood Oceanics
ATW
$1.81M 0.41%
137,705
-2,256
-2% -$22.2K
MAN icon
80
ManpowerGroup
MAN
$2.9B
$1.78M 0.4%
19,980
-154
-0.8% -$12.7K
AEO icon
81
American Eagle Outfitters
AEO
$2.83B
$1.75M 0.4%
115,357
-200,832
-64% -$3.43M
SYNA icon
82
Synaptics
SYNA
$3.72B
$1.73M 0.39%
32,288
-5,323
-14% -$308K
FTI icon
83
TechnipFMC
FTI
$29.7B
$1.55M 0.35%
58,729
-1,160
-2% -$29K
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.54M 0.35%
+24,316
New +$1.59M
SEM
85
DELISTED
Select Medical
SEM
$1.54M 0.35%
215,292
-955,022
-82% -$6.65M
SFBS
86
ServisFirst Bancshares
SFBS
$4.72B
$1.3M 0.3%
69,588
-338,716
-83% -$5.37M
MANH icon
87
Manhattan Associates
MANH
$13B
$1.1M 0.25%
20,779
-969
-4% -$51.7K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$790K 0.18%
6,868
-52
-0.8% -$6.39K
BBY icon
89
Best Buy
BBY
$17.4B
$759K 0.17%
17,798
-151
-0.8% -$6.42K
ALK icon
90
Alaska Air
ALK
$4.72B
$682K 0.15%
7,687
-65
-0.8% -$5.12K
ROST icon
91
Ross Stores
ROST
$73.3B
$665K 0.15%
10,138
-85
-0.8% -$5.56K
KHC icon
92
Kraft Heinz
KHC
$30.5B
$664K 0.15%
7,606
-214
-3% -$18.3K
KMX icon
93
CarMax
KMX
$8.81B
$655K 0.15%
+10,170
New +$571K
OKE icon
94
Oneok
OKE
$59.7B
$635K 0.14%
11,053
-146
-1% -$7.66K
UNM icon
95
Unum
UNM
$14.7B
$626K 0.14%
+14,246
New +$570K
SWKS icon
96
Skyworks Solutions
SWKS
$9.9B
$621K 0.14%
8,322
+3,067
+58% +$236K
TIF
97
DELISTED
Tiffany & Co.
TIF
$603K 0.14%
+7,789
New +$600K
MA icon
98
Mastercard
MA
$522B
$601K 0.14%
+5,816
New +$602K
BKNG icon
99
Booking.com
BKNG
$155B
$586K 0.13%
10,000
+175
+2% +$10.5K
WU icon
100
Western Union
WU
$2.26B
$583K 0.13%
+26,824
New +$557K
2 3
4
5 6

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New Amsterdam Partners's Q4 2016 Portfolio in Review

As of Q4 2016, New Amsterdam Partners held 142 positions worth $440M, up 1.1% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $32.6M in Q4 2016, closing 19 positions and reducing 81 holdings. Its most notable exit was Asbury Automotive, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Strategy Inc worth $8.98M.

  • New Amsterdam Partners's largest Q4 2016 buy was Strategy Inc: 455,180 shares worth $8.98M.
  • New Amsterdam Partners added most to Lithia Motors in Q4 2016, an estimated $5.1M increase.
  • New Amsterdam Partners's biggest Q4 2016 reduction was Convergys, cutting an estimated $7.56M.
  • New Amsterdam Partners fully exited Asbury Automotive in Q4 2016, selling an estimated $5.29M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $440M portfolio in Q4 2016.
  • New Amsterdam Partners opened 27 new positions and closed 19 in Q4 2016.
  • New Amsterdam Partners's portfolio value rose 1.1% quarter-over-quarter to $440M.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.