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New Amsterdam Partners Portfolio holdings
AUM
$272M
Turnover
40.71%
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diversified Healthcare Trust
DHC
|
+$4.18M |
| 2 |
QuidelOrtho
QDEL
|
+$3.98M |
| 3 |
G-III Apparel Group
GIII
|
+$3.44M |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.99M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$4.59M |
| 3 |
AMN Healthcare
AMN
|
+$4.38M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$21.5B
| $252K | 0.09% |
2,512
+69
| +3% | +$6.65K |
2018 Q2
3 quarters
|
|
102
Acuity Brands
AYI
$9.05B
| $251K | 0.09% |
2,094
+38
| +2% | +$4.73K |
2018 Q1
4 quarters
|
|
103
Principal Financial Group
PFG
$23.3B
| $242K | 0.09% |
4,828
+147
| +3% | +$7.29K |
2018 Q4
1 quarter
|
|
104
Oneok
OKE
$58.3B
| $233K | 0.09% |
+3,342
| New | +$216K |
2019 Q1
0 quarters
|
|
105
Albemarle
ALB
$11.4B
| $227K | 0.08% |
2,763
+126
| +5% | +$10.3K |
2015 Q4
13 quarters
|
|
106
TripAdvisor
TRIP
$1.12B
| $218K | 0.08% |
+4,240
| New | +$232K |
2019 Q1
0 quarters
|
|
107
Illumina
ILMN
$39.5B
| $215K | 0.08% |
+711
| New | +$207K |
2019 Q1
0 quarters
|
|
108
Green Brick Partners
GRBK
$2.64B
| $117K | 0.04% |
+13,338
| New | +$115K |
2019 Q1
0 quarters
|
|
109
Acco Brands
ACCO
$420M
| – | – |
-12,210
| Closed | -$83K | – |
|
|
110
AMN Healthcare
AMN
$1.57B
| – | – |
-77,264
| Closed | -$4.38M | – |
|
111
Apogee Enterprises
APOG
$864M
| – | – |
-41,469
| Closed | -$1.24M | – |
|
|
112
Armstrong World Industries
AWI
$7.12B
| – | – |
-73,548
| Closed | -$4.28M | – |
|
113
Caleres
CAL
$452M
| – | – |
-54,536
| Closed | -$1.52M | – |
|
114
CBRE Group
CBRE
$38.6B
| – | – |
-43,712
| Closed | -$1.75M | – |
|
115
EXL Service
EXLS
$5.98B
| – | – |
-374,315
| Closed | -$3.94M | – |
|
116
H.B. Fuller
FUL
$2.79B
| – | – |
-25,882
| Closed | -$1.1M | – |
|
117
Globus Medical
GMED
$10.4B
| – | – |
-20,297
| Closed | -$878K | – |
|
118
Huntsman Corp
HUN
$1.53B
| – | – |
-32,241
| Closed | -$622K | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-17,660
| Closed | -$587K | – |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| – | – |
-50,990
| Closed | -$2.9M | – |
|
121
iShares Russell Mid-Cap ETF
IWR
$56.2B
| – | – |
-73,164
| Closed | -$3.4M | – |
|
122
Littelfuse
LFUS
$9.82B
| – | – |
-12,489
| Closed | -$2.14M | – |
|
123
MKS Inc
MKSI
$14.9B
| – | – |
-3,125
| Closed | -$202K | – |
|
124
Outfront Media
OUT
$5.36B
| – | – |
-208,167
| Closed | -$3.71M | – |
|
125
DELISTED
PotlatchDeltic
PCH
| – | – |
-76,760
| Closed | -$2.43M | – |
|
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New Amsterdam Partners's Q1 2019 Portfolio in Review
As of Q1 2019, New Amsterdam Partners held 140 positions worth $272M, down 10% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
New Amsterdam Partners withdrew a net $69.7M in Q1 2019, closing 32 positions and reducing 58 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, New Amsterdam Partners opened a new position in Diversified Healthcare Trust worth $3.84M.
- New Amsterdam Partners's largest Q1 2019 buy was Diversified Healthcare Trust: 326,056 shares worth $3.84M.
- New Amsterdam Partners added most to G-III Apparel Group in Q1 2019, an estimated $3.44M increase.
- New Amsterdam Partners's biggest Q1 2019 reduction was Cambrex Corporation, cutting an estimated $4.59M.
- New Amsterdam Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $6.99M.
- New Amsterdam Partners's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
- New Amsterdam Partners opened 25 new positions and closed 32 in Q1 2019.
- New Amsterdam Partners's portfolio value fell 10% quarter-over-quarter to $272M.
Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.