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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
-6.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$175M
Cap. Flow
-$91M
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$20.2M
2
UPBD icon
Upbound Group
UPBD
+$17.8M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
OGE icon
OGE Energy
OGE
+$10.6M
5
RHI icon
Robert Half
RHI
+$8.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24.8M
2
TGNA
TEGNA Inc
TGNA
+$21.9M
3
WERN icon
Werner Enterprises
WERN
+$19.3M
4
ESND
Essendant Inc.
ESND
+$13.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Technology 20.37%
3 Industrials 18.27%
4 Financials 13.13%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.29B
$758K 0.08%
15,965
+756
+5% +$40.5K
WRK
102
DELISTED
WestRock Company
WRK
$738K 0.07%
+15,926
New +$853K
SWKS icon
103
Skyworks Solutions
SWKS
$9.9B
$724K 0.07%
8,602
+20
+0.2% +$1.83K
SBUX icon
104
Starbucks
SBUX
$123B
$720K 0.07%
12,669
+1,399
+12% +$78.4K
CMI icon
105
Cummins
CMI
$77.8B
$599K 0.06%
+5,516
New +$681K
BFH icon
106
Bread Financial
BFH
$4.06B
$553K 0.06%
2,676
+40
+2% +$8.65K
GS icon
107
Goldman Sachs
GS
$301B
$544K 0.06%
3,128
+1,205
+63% +$236K
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
$525K 0.05%
10,078
+764
+8% +$47K
CA
109
DELISTED
CA, Inc.
CA
$499K 0.05%
+18,275
New +$523K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$480K 0.05%
+10,828
New +$514K
EOG icon
111
EOG Resources
EOG
$75.2B
$465K 0.05%
+6,394
New +$497K
JPM icon
112
JPMorgan Chase
JPM
$951B
$438K 0.04%
7,186
+37
+0.5% +$2.42K
TRV icon
113
Travelers Companies
TRV
$77.2B
$436K 0.04%
4,377
+333
+8% +$34.1K
CVS icon
114
CVS Health
CVS
$119B
$427K 0.04%
4,425
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$416K 0.04%
8,008
+899
+13% +$49.3K
IPGP icon
116
IPG Photonics
IPGP
$3.26B
$415K 0.04%
5,460
+7
+0.1% +$593
FTI icon
117
TechnipFMC
FTI
$29.7B
$364K 0.04%
15,799
-9,041
-36% -$227K
LUMN icon
118
Lumen
LUMN
$6.23B
$220K 0.02%
8,769
– –
CVLG icon
119
Covenant Logistics
CVLG
$888M
– –
-301,252
Closed -$3.77M
ECPG icon
120
Encore Capital Group
ECPG
$2.1B
– –
-60,412
Closed -$2.58M
EGBN icon
121
Eagle Bancorp
EGBN
$840M
– –
-92,536
Closed -$4.07M
EXLS icon
122
EXL Service
EXLS
$5.82B
– –
-581,910
Closed -$4.02M
FDX icon
123
FedEx
FDX
$78.3B
– –
-5,706
Closed -$972K
FSTR icon
124
Foster
FSTR
$393M
– –
-96,729
Closed -$3.35M
GWW icon
125
W.W. Grainger
GWW
$61.5B
– –
-3,017
Closed -$714K
2 3 4
5
6

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New Amsterdam Partners's Q3 2015 Portfolio in Review

As of Q3 2015, New Amsterdam Partners held 149 positions worth $985M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $91M in Q3 2015, closing 31 positions and reducing 42 holdings. Its most notable exit was TEGNA Inc, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Everbank Financial Corp worth $19.6M.

  • New Amsterdam Partners's largest Q3 2015 buy was Everbank Financial Corp: 1,015,738 shares worth $19.6M.
  • New Amsterdam Partners added most to Robert Half in Q3 2015, an estimated $8.01M increase.
  • New Amsterdam Partners's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $24.8M.
  • New Amsterdam Partners fully exited TEGNA Inc in Q3 2015, selling an estimated $21.9M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $985M portfolio in Q3 2015.
  • New Amsterdam Partners opened 32 new positions and closed 31 in Q3 2015.
  • New Amsterdam Partners's portfolio value fell 15% quarter-over-quarter to $985M.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.