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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
+5.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$33.2M
Cap. Flow
-$46.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$6.43M
2
GTN icon
Gray Television
GTN
+$6.14M
3
NTRI
NutriSystem, Inc.
NTRI
+$5.11M
4
LFUS icon
Littelfuse
LFUS
+$5.1M
5
VISN
Vistance Networks Inc
VISN
+$4.96M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$13.7M
2
UI icon
Ubiquiti
UI
+$9.64M
3
RRX icon
Regal Rexnord
RRX
+$6.6M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 20.42%
3 Healthcare 14.3%
4 Financials 11.6%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$20.6B
$1.83M 0.47%
+63,219
New +$2.13M
APOG icon
77
Apogee Enterprises
APOG
$842M
$1.73M 0.45%
+41,970
New +$2.03M
UTHR icon
78
United Therapeutics
UTHR
$22.1B
$1.71M 0.44%
13,364
-284
-2% -$35.1K
NFX
79
DELISTED
Newfield Exploration
NFX
$1.64M 0.42%
56,789
-533
-0.9% -$15K
RGA icon
80
Reinsurance Group of America
RGA
$16B
$1.61M 0.41%
11,145
-238
-2% -$33.7K
USCR
81
DELISTED
U S Concrete, Inc.
USCR
$1.57M 0.4%
34,332
-6,446
-16% -$324K
OSK icon
82
Oshkosh
OSK
$9.51B
$1.26M 0.32%
+17,669
New +$1.27M
RES icon
83
RPC Inc
RES
$1.42B
$1.19M 0.31%
76,969
-2,710
-3% -$39.8K
INTU icon
84
Intuit
INTU
$97.9B
$510K 0.13%
2,244
-13
-0.6% -$2.79K
TJX icon
85
TJX Companies
TJX
$149B
$501K 0.13%
8,938
-864
-9% -$44.4K
ADBE icon
86
Adobe
ADBE
$116B
$481K 0.12%
1,782
+932
+110% +$240K
ORLY icon
87
O'Reilly Automotive
ORLY
$71.6B
$478K 0.12%
20,655
-2,880
-12% -$61.2K
CPAY icon
88
Corpay
CPAY
$26.8B
$435K 0.11%
1,908
-225
-11% -$49.1K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$425K 0.11%
3,825
+541
+16% +$59.9K
TSCO icon
90
Tractor Supply
TSCO
$18.1B
$420K 0.11%
23,100
+4,625
+25% +$77K
ANET icon
91
Arista Networks
ANET
$246B
$413K 0.11%
24,880
-2,688
-10% -$45.8K
CSL icon
92
Carlisle Companies
CSL
$14.2B
$405K 0.1%
3,328
-285
-8% -$34.8K
EW icon
93
Edwards Lifesciences
EW
$52B
$405K 0.1%
6,972
-702
-9% -$34.3K
BBY icon
94
Best Buy
BBY
$17.4B
$400K 0.1%
5,044
-600
-11% -$46.5K
LII icon
95
Lennox International
LII
$13.6B
$386K 0.1%
1,767
-15,289
-90% -$3.33M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$81.8B
$377K 0.1%
934
-288
-24% -$110K
NFLX icon
97
Netflix
NFLX
$340B
$358K 0.09%
9,580
-1,490
-13% -$54.1K
EQIX icon
98
Equinix
EQIX
$103B
$353K 0.09%
+815
New +$357K
GL icon
99
Globe Life
GL
$13.3B
$352K 0.09%
+4,061
New +$351K
SWKS icon
100
Skyworks Solutions
SWKS
$9.9B
$343K 0.09%
3,785
-384
-9% -$35.9K
2 3
4
5 6

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New Amsterdam Partners's Q3 2018 Portfolio in Review

As of Q3 2018, New Amsterdam Partners held 137 positions worth $389M, down 7.9% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $46.1M in Q3 2018, closing 22 positions and reducing 77 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Armstrong World Industries worth $6.49M.

  • New Amsterdam Partners's largest Q3 2018 buy was Armstrong World Industries: 93,223 shares worth $6.49M.
  • New Amsterdam Partners added most to Gray Television in Q3 2018, an estimated $6.14M increase.
  • New Amsterdam Partners's biggest Q3 2018 reduction was Ubiquiti, cutting an estimated $9.64M.
  • New Amsterdam Partners fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $389M portfolio in Q3 2018.
  • New Amsterdam Partners opened 22 new positions and closed 22 in Q3 2018.
  • New Amsterdam Partners's portfolio value fell 7.9% quarter-over-quarter to $389M.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.