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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
+6.63%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.17M
Cap. Flow
-$15.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.31M
2
CNS icon
Cohen & Steers
CNS
+$6.06M
3
AGX icon
Argan
AGX
+$5.05M
4
EPC icon
Edgewell Personal Care
EPC
+$4.61M
5
SAM icon
Boston Beer
SAM
+$4.37M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$10.3M
2
SR icon
Spire
SR
+$7.78M
3
INGR icon
Ingredion
INGR
+$5.62M
4
DORM icon
Dorman Products
DORM
+$4.97M
5
GPRE icon
Green Plains
GPRE
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Consumer Discretionary 17.44%
3 Technology 16.25%
4 Financials 13%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$8.16B
$1.99M 0.42%
+42,554
New +$2.08M
ACH
77
Accendra Health
ACH
$93.8M
$1.94M 0.4%
+66,369
New +$1.96M
CPRT icon
78
Copart
CPRT
$30.5B
$1.88M 0.39%
218,336
-350,116
-62% -$2.8M
RGA icon
79
Reinsurance Group of America
RGA
$16B
$1.84M 0.38%
13,173
-2,369
-15% -$320K
CNXN icon
80
PC Connection
CNXN
$2.01B
$1.69M 0.35%
+59,894
New +$1.56M
OXM icon
81
Oxford Industries
OXM
$572M
$1.66M 0.35%
+26,136
New +$1.6M
SFBS
82
ServisFirst Bancshares
SFBS
$4.72B
$1.39M 0.29%
71,524
+612
+0.9% +$10.9K
FL
83
DELISTED
Foot Locker
FL
$1.25M 0.26%
35,468
+233
+0.7% +$9.8K
ENSG icon
84
The Ensign Group
ENSG
$10.1B
$1.19M 0.25%
+56,338
New +$1.11M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$991K 0.21%
5,802
-6
-0.1% -$1K
INVX
86
Innovex International
INVX
$2.11B
$960K 0.2%
21,736
+171
+0.8% +$7.44K
AMAT icon
87
Applied Materials
AMAT
$366B
$803K 0.17%
15,423
– –
ALB icon
88
Albemarle
ALB
$16.2B
$734K 0.15%
5,382
– –
SWKS icon
89
Skyworks Solutions
SWKS
$9.9B
$700K 0.15%
6,871
– –
KSS icon
90
Kohl's
KSS
$1.98B
$688K 0.14%
+15,064
New +$618K
INGR icon
91
Ingredion
INGR
$6.59B
$649K 0.14%
5,382
-46,078
-90% -$5.62M
BKNG icon
92
Booking.com
BKNG
$155B
$617K 0.13%
8,425
– –
BBY icon
93
Best Buy
BBY
$17.4B
$616K 0.13%
10,822
-1,000
-8% -$57.3K
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$594K 0.12%
17,248
– –
CPAY icon
95
Corpay
CPAY
$26.8B
$586K 0.12%
3,784
– –
INTU icon
96
Intuit
INTU
$97.9B
$556K 0.12%
+3,914
New +$540K
ROST icon
97
Ross Stores
ROST
$73.3B
$541K 0.11%
8,375
– –
AFL icon
98
Aflac
AFL
$58.4B
$529K 0.11%
13,006
-660
-5% -$26.6K
OKE icon
99
Oneok
OKE
$59.7B
$524K 0.11%
9,461
+94
+1% +$5.08K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$81.7B
$511K 0.11%
1,143
– –
2 3
4
5 6

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New Amsterdam Partners's Q3 2017 Portfolio in Review

As of Q3 2017, New Amsterdam Partners held 136 positions worth $479M, up 1.7% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $15.5M in Q3 2017, closing 19 positions and reducing 60 holdings. Its most notable exit was Primerica, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Ormat Technologies worth $6.68M.

  • New Amsterdam Partners's largest Q3 2017 buy was Ormat Technologies: 109,368 shares worth $6.68M.
  • New Amsterdam Partners added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $4.2M increase.
  • New Amsterdam Partners's biggest Q3 2017 reduction was Ingredion, cutting an estimated $5.62M.
  • New Amsterdam Partners fully exited Primerica in Q3 2017, selling an estimated $10.3M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $479M portfolio in Q3 2017.
  • New Amsterdam Partners opened 20 new positions and closed 19 in Q3 2017.
  • New Amsterdam Partners's portfolio value rose 1.7% quarter-over-quarter to $479M.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.