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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$48.1M
Cap. Flow
+$35M
Cap. Flow %
7.44%
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26
Avg Time Held
1 year
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$10.6M
2
CUBI icon
Customers Bancorp
CUBI
+$7.74M
3
IOSP icon
Innospec
IOSP
+$7.47M
4
PBF icon
PBF Energy
PBF
+$6.85M
5
KNL
Knoll, Inc.
KNL
+$6.47M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.11M
2
DLX icon
Deluxe
DLX
+$7.34M
3
AVNT icon
Avient
AVNT
+$5.65M
4
INVX icon
Innovex International
INVX
+$5.34M
5
ZD icon
Ziff Davis
ZD
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Industrials 16.99%
3 Technology 16.31%
4 Financials 13.34%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATRO icon
76
Astronics
ATRO
$2.64B
$2.23M 0.47%
100,922
+15,220
+18% +$341K
2016 Q2
4 quarters
PPC icon
77
Pilgrim's Pride
PPC
$7B
$2.1M 0.45%
95,776
-1,114
-1% -$26.5K
2017 Q1
1 quarter
RGA icon
78
Reinsurance Group of America
RGA
$17.3B
$2M 0.42%
15,542
-233
-1% -$29.4K
2016 Q1
5 quarters
RHI icon
79
Robert Half
RHI
$3.36B
$1.97M 0.42%
41,176
-960
-2% -$44.9K
2017 Q1
1 quarter
LULU icon
80
lululemon athletica
LULU
$11.2B
$1.93M 0.41%
32,397
-788
-2% -$41K
2017 Q1
1 quarter
CARS icon
81
Cars.com
CARS
$540M
$1.86M 0.4%
+69,827
New +$1.88M
2017 Q2
0 quarters
FL icon
82
DELISTED
Foot Locker
FL
$1.74M 0.37%
35,235
+882
+3% +$57.2K
2015 Q4
6 quarters
EHC icon
83
Encompass Health
EHC
$12.6B
$1.36M 0.29%
+35,412
New +$1.3M
2017 Q2
0 quarters
SFBS icon
84
ServisFirst Bancshares
SFBS
$4.32B
$1.31M 0.28%
70,912
-2,024
-3% -$36.8K
2015 Q4
6 quarters
INVX icon
85
Innovex International
INVX
$1.97B
$1.05M 0.22%
21,565
-103,577
-83% -$5.34M
2017 Q1
1 quarter
META icon
86
Meta Platforms (Facebook)
META
$1.8T
$877K 0.19%
5,808
+39
+0.7% +$5.8K
2014 Q3
11 quarters
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$845K 0.18%
55,827
-197,022
-78% -$2.91M
2014 Q1
13 quarters
BBY icon
88
Best Buy
BBY
$19.5B
$678K 0.14%
11,822
-2,966
-20% -$158K
2014 Q4
10 quarters
SWKS icon
89
Skyworks Solutions
SWKS
$18.7B
$659K 0.14%
6,871
-112
-2% -$11.5K
2016 Q3
3 quarters
AMAT icon
90
Applied Materials
AMAT
$328B
$637K 0.14%
15,423
+105
+0.7% +$4.46K
2017 Q1
1 quarter
BKNG icon
91
Booking.com
BKNG
$122B
$630K 0.13%
8,425
+125
+2% +$9.16K
2015 Q3
7 quarters
LH icon
92
Labcorp
LH
$25.8B
$593K 0.13%
4,478
+32
+0.7% +$3.92K
2013 Q2
16 quarters
JBLU icon
93
JetBlue
JBLU
$1.12B
$581K 0.12%
+25,445
New +$559K
2017 Q2
0 quarters
ALB icon
94
Albemarle
ALB
$11.3B
$568K 0.12%
5,382
+41
+0.8% +$4.46K
2015 Q4
6 quarters
REGN icon
95
Regeneron Pharmaceuticals
REGN
$81.3B
$561K 0.12%
1,143
-6
-0.5% -$2.63K
2017 Q1
1 quarter
WBD icon
96
DELISTED
Warner Bros
WBD
$560K 0.12%
+21,687
New +$587K
2017 Q2
0 quarters
CPAY icon
97
Corpay
CPAY
$26B
$546K 0.12%
+3,784
New +$540K
2017 Q2
0 quarters
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$533K 0.11%
+17,248
New +$564K
2017 Q2
0 quarters
AFL icon
99
Aflac
AFL
$59.9B
$531K 0.11%
+13,666
New +$514K
2017 Q2
0 quarters
FFIV icon
100
F5
FFIV
$25B
$527K 0.11%
4,150
-36,824
-90% -$4.82M
2013 Q2
16 quarters
2 3
4
5 6

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New Amsterdam Partners's Q2 2017 Portfolio in Review

As of Q2 2017, New Amsterdam Partners held 142 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners deployed $35M of net new capital in Q2 2017, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Manhattan Associates: 224,089 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Innovex International, an estimated $5.34M trimmed.

  • New Amsterdam Partners's largest Q2 2017 buy was Manhattan Associates: 224,089 shares worth $10.8M.
  • New Amsterdam Partners added most to Innospec in Q2 2017, an estimated $7.47M increase.
  • New Amsterdam Partners's biggest Q2 2017 reduction was Innovex International, cutting an estimated $5.34M.
  • New Amsterdam Partners fully exited Strategy Inc in Q2 2017, selling an estimated $8.11M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $470M portfolio in Q2 2017.
  • New Amsterdam Partners opened 25 new positions and closed 26 in Q2 2017.
  • New Amsterdam Partners's portfolio value rose 11% quarter-over-quarter to $470M.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.