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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
-0.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$42.3M
Cap. Flow
-$29.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.02M
2
FHI icon
Federated Hermes
FHI
+$5.71M
3
EXLS icon
EXL Service
EXLS
+$5.54M
4
MKSI icon
MKS Inc
MKSI
+$5.54M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$12.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.76M
3
DST
DST Systems Inc.
DST
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Industrials 19.04%
3 Consumer Discretionary 15.72%
4 Financials 13.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
76
Carpenter Technology
CRS
$23.6B
$1.86M 0.41%
42,139
-4,322
-9% -$218K
COR icon
77
Cencora
COR
$61.4B
$1.85M 0.4%
21,455
-2,003
-9% -$192K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$1.73M 0.38%
35,684
-351
-1% -$19.2K
UGI icon
79
UGI
UGI
$8.16B
$1.71M 0.37%
38,519
-2,972
-7% -$133K
UTHR icon
80
United Therapeutics
UTHR
$22.1B
$1.61M 0.35%
14,309
-19,543
-58% -$2.48M
RES icon
81
RPC Inc
RES
$1.42B
$1.55M 0.34%
+86,030
New +$1.8M
NFX
82
DELISTED
Newfield Exploration
NFX
$1.47M 0.32%
+60,028
New +$1.68M
SFBS
83
ServisFirst Bancshares
SFBS
$4.72B
$1.33M 0.29%
65,112
-4,022
-6% -$84.3K
NFLX icon
84
Netflix
NFLX
$340B
$829K 0.18%
+28,060
New +$764K
PKOH icon
85
Park-Ohio Holdings
PKOH
$662M
$777K 0.17%
20,006
-48,426
-71% -$2.07M
AMAT icon
86
Applied Materials
AMAT
$366B
$771K 0.17%
13,860
-829
-6% -$46.1K
CPAY icon
87
Corpay
CPAY
$26.8B
$689K 0.15%
3,402
-172
-5% -$34.9K
ANET icon
88
Arista Networks
ANET
$246B
$666K 0.15%
+41,744
New +$704K
INTU icon
89
Intuit
INTU
$97.9B
$644K 0.14%
3,714
-27
-0.7% -$4.54K
BBY icon
90
Best Buy
BBY
$17.4B
$641K 0.14%
9,157
-476
-5% -$34.2K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$634K 0.14%
38,460
-1,695
-4% -$28.7K
CA
92
DELISTED
CA, Inc.
CA
$632K 0.14%
+18,632
New +$648K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.7B
$623K 0.14%
+1,809
New +$629K
SWKS icon
94
Skyworks Solutions
SWKS
$9.9B
$621K 0.14%
6,190
-310
-5% -$32.2K
ROST icon
95
Ross Stores
ROST
$73.3B
$591K 0.13%
7,585
-395
-5% -$31.3K
KSS icon
96
Kohl's
KSS
$1.98B
$585K 0.13%
8,926
-18,172
-67% -$1.15M
EW icon
97
Edwards Lifesciences
EW
$52B
$581K 0.13%
12,501
+4,260
+52% +$185K
MTD icon
98
Mettler-Toledo International
MTD
$28B
$578K 0.13%
1,006
-4,715
-82% -$2.96M
LH icon
99
Labcorp
LH
$27.2B
$576K 0.13%
4,148
-220
-5% -$32.3K
CLX icon
100
Clorox
CLX
$12.4B
$522K 0.11%
+3,919
New +$526K
2 3
4
5 6

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New Amsterdam Partners's Q1 2018 Portfolio in Review

As of Q1 2018, New Amsterdam Partners held 140 positions worth $458M, down 8.5% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $29.1M in Q1 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was Innospec, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in AMN Healthcare worth $6.29M.

  • New Amsterdam Partners's largest Q1 2018 buy was AMN Healthcare: 110,820 shares worth $6.29M.
  • New Amsterdam Partners added most to Regal Rexnord in Q1 2018, an estimated $3.49M increase.
  • New Amsterdam Partners's biggest Q1 2018 reduction was NutriSystem, Inc., cutting an estimated $4.33M.
  • New Amsterdam Partners fully exited Innospec in Q1 2018, selling an estimated $12.6M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $458M portfolio in Q1 2018.
  • New Amsterdam Partners opened 27 new positions and closed 27 in Q1 2018.
  • New Amsterdam Partners's portfolio value fell 8.5% quarter-over-quarter to $458M.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.