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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
+7.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$35.3M
(-7.7%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
16
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$5.73M |
| 2 |
Virtus Investment Partners
VRTS
|
+$4.4M |
| 3 |
WCC
WESCO International
WCC
|
+$4.37M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$4.02M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$6.76M |
| 2 |
Cohen & Steers
CNS
|
+$6.13M |
| 3 |
PBF Energy
PBF
|
+$5.38M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.28M |
| 5 |
Insight Enterprises
NSIT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 20.18% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$23.6B
| $2.11M | 0.5% |
40,166
-1,973
| -5% | -$107K |
|
77
Methode Electronics
MEI
$646M
| $2.09M | 0.5% |
51,943
-8,972
| -15% | -$367K |
|
78
UGI
UGI
$8.15B
| $1.91M | 0.45% |
36,597
-1,922
| -5% | -$93.1K |
|
79
Maximus
MMS
$3.13B
| $1.86M | 0.44% |
+30,019
| New | +$1.95M |
|
80
Cencora
COR
$61.5B
| $1.84M | 0.43% |
21,539
+84
| +0.4% | +$7.38K |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $1.73M | 0.41% |
57,322
-2,706
| -5% | -$76.5K |
|
82
United Therapeutics
UTHR
$22.1B
| $1.54M | 0.37% |
13,648
-661
| -5% | -$72.7K |
|
83
Reinsurance Group of America
RGA
$16B
| $1.52M | 0.36% |
11,383
-2,106
| -16% | -$314K |
|
84
RPC Inc
RES
$1.42B
| $1.16M | 0.27% |
79,679
-6,351
| -7% | -$109K |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | 0.24% |
26,360
-67,005
| -72% | -$2.22M |
|
86
TJX Companies
TJX
$149B
| $466K | 0.11% |
+9,802
| New | +$430K |
|
87
Intuit
INTU
$97.9B
| $461K | 0.11% |
2,257
-1,457
| -39% | -$279K |
|
88
Corpay
CPAY
$26.8B
| $449K | 0.11% |
2,133
-1,269
| -37% | -$260K |
|
89
Arista Networks
ANET
$246B
| $444K | 0.11% |
27,568
-14,176
| -34% | -$232K |
|
90
Netflix
NFLX
$340B
| $433K | 0.1% |
11,070
-16,990
| -61% | -$579K |
|
91
O'Reilly Automotive
ORLY
$71.6B
| $429K | 0.1% |
23,535
-14,925
| -39% | -$260K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $427K | 0.1% |
11,990
-6,642
| -36% | -$234K |
|
93
Regeneron Pharmaceuticals
REGN
$81.8B
| $422K | 0.1% |
1,222
-587
| -32% | -$184K |
|
94
Best Buy
BBY
$17.4B
| $421K | 0.1% |
5,644
-3,513
| -38% | -$260K |
|
95
Skyworks Solutions
SWKS
$9.9B
| $403K | 0.1% |
4,169
-2,021
| -33% | -$196K |
|
96
Applied Materials
AMAT
$366B
| $399K | 0.09% |
8,628
-5,232
| -38% | -$270K |
|
97
Carlisle Companies
CSL
$14.2B
| $391K | 0.09% |
3,613
+1,460
| +68% | +$155K |
|
98
Labcorp
LH
$27.2B
| $389K | 0.09% |
2,525
-1,623
| -39% | -$245K |
|
99
Edwards Lifesciences
EW
$52B
| $372K | 0.09% |
7,674
-4,827
| -39% | -$225K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.08% |
3,284
-1,841
| -36% | -$189K |
|
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New Amsterdam Partners's Q2 2018 Portfolio in Review
As of Q2 2018, New Amsterdam Partners held 131 positions worth $423M, down 7.7% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
New Amsterdam Partners withdrew a net $54.2M in Q2 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Cohen & Steers, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New Amsterdam Partners opened a new position in ePlus worth $6.18M.
- New Amsterdam Partners's largest Q2 2018 buy was ePlus: 131,256 shares worth $6.18M.
- New Amsterdam Partners added most to Eaton Vance Corp. in Q2 2018, an estimated $4.02M increase.
- New Amsterdam Partners's biggest Q2 2018 reduction was PotlatchDeltic, cutting an estimated $6.76M.
- New Amsterdam Partners fully exited Cohen & Steers in Q2 2018, selling an estimated $6.13M.
- New Amsterdam Partners's ten largest holdings make up 27% of its $423M portfolio in Q2 2018.
- New Amsterdam Partners opened 18 new positions and closed 16 in Q2 2018.
- New Amsterdam Partners's portfolio value fell 7.7% quarter-over-quarter to $423M.
Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.