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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
-16.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$85.8M
Cap. Flow
-$13.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
14
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.1M
2
OUT icon
Outfront Media
OUT
+$3.95M
3
FHI icon
Federated Hermes
FHI
+$3.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
5
GIII icon
G-III Apparel Group
GIII
+$3.37M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$5.02M
2
MKSI icon
MKS Inc
MKSI
+$4.02M
3
EV
Eaton Vance Corp.
EV
+$4M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 19.2%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
76
Apogee Enterprises
APOG
$842M
$1.24M 0.41%
41,469
-501
-1% -$17.9K
USCR
77
DELISTED
U S Concrete, Inc.
USCR
$1.2M 0.39%
33,996
-336
-1% -$12.2K
WIRE
78
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.37%
+22,155
New +$1.05M
FUL icon
79
H.B. Fuller
FUL
$3.03B
$1.1M 0.36%
25,882
-21,952
-46% -$994K
BIG
80
DELISTED
Big Lots, Inc.
BIG
$891K 0.29%
30,805
-39,326
-56% -$1.53M
GMED icon
81
Globus Medical
GMED
$11.1B
$878K 0.29%
+20,297
New +$1.01M
RES icon
82
RPC Inc
RES
$1.42B
$722K 0.24%
73,132
-3,837
-5% -$52.2K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$642K 0.21%
+10,419
New +$855K
HUN icon
84
Huntsman Corp
HUN
$1.66B
$622K 0.2%
+32,241
New +$691K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$587K 0.19%
+17,660
New +$644K
ORLY icon
86
O'Reilly Automotive
ORLY
$71.6B
$471K 0.16%
20,505
-150
-0.7% -$3.41K
INTU icon
87
Intuit
INTU
$97.9B
$439K 0.14%
2,231
-13
-0.6% -$2.71K
TJX icon
88
TJX Companies
TJX
$149B
$398K 0.13%
8,895
-43
-0.5% -$2.17K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$391K 0.13%
3,815
-10
-0.3% -$1.06K
TSCO icon
90
Tractor Supply
TSCO
$18.1B
$377K 0.12%
22,580
-520
-2% -$9.33K
LII icon
91
Lennox International
LII
$13.6B
$358K 0.12%
1,638
-129
-7% -$27.2K
EW icon
92
Edwards Lifesciences
EW
$52B
$352K 0.12%
6,900
-72
-1% -$3.64K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.7B
$347K 0.11%
928
-6
-0.6% -$2.2K
SSNC icon
94
SS&C Technologies
SSNC
$19.6B
$342K 0.11%
7,576
+1,936
+34% +$94K
CPAY icon
95
Corpay
CPAY
$26.8B
$333K 0.11%
1,791
-117
-6% -$22.9K
ADBE icon
96
Adobe
ADBE
$116B
$322K 0.11%
1,422
-360
-20% -$86.9K
CSL icon
97
Carlisle Companies
CSL
$14.2B
$318K 0.1%
3,163
-165
-5% -$17K
ANET icon
98
Arista Networks
ANET
$246B
$313K 0.1%
23,792
-1,088
-4% -$15.6K
TOL icon
99
Toll Brothers
TOL
$13.5B
$311K 0.1%
9,459
+156
+2% +$5.01K
CLX icon
100
Clorox
CLX
$12.4B
$303K 0.1%
1,963
-16
-0.8% -$2.49K
2 3
4
5 6

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New Amsterdam Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Amsterdam Partners held 132 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $13.9M in Q4 2018, closing 17 positions and reducing 84 holdings. Its most notable exit was InfraREIT, Inc., an estimated $5.02M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in Outfront Media worth $3.71M.

  • New Amsterdam Partners's largest Q4 2018 buy was Outfront Media: 208,167 shares worth $3.71M.
  • New Amsterdam Partners added most to Cirrus Logic in Q4 2018, an estimated $4.1M increase.
  • New Amsterdam Partners's biggest Q4 2018 reduction was MKS Inc, cutting an estimated $4.02M.
  • New Amsterdam Partners fully exited InfraREIT, Inc. in Q4 2018, selling an estimated $5.02M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $304M portfolio in Q4 2018.
  • New Amsterdam Partners opened 17 new positions and closed 17 in Q4 2018.
  • New Amsterdam Partners's portfolio value fell 22% quarter-over-quarter to $304M.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.