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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
+2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$16.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$21.7M
2
SMCI icon
Super Micro Computer
SMCI
+$21.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.9M
4
OSK icon
Oshkosh
OSK
+$17.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$16.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22M
2
SYNA icon
Synaptics
SYNA
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.7M
4
ARW icon
Arrow Electronics
ARW
+$21.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 18.13%
3 Consumer Discretionary 17.13%
4 Healthcare 13.97%
5 Financials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$32.3B
$695K 0.07%
2,268
-677
-23% -$195K
BKNG icon
102
Booking.com
BKNG
$155B
$694K 0.07%
13,600
-3,325
-20% -$176K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$670K 0.07%
7,666
-2,480
-24% -$212K
TSCO icon
104
Tractor Supply
TSCO
$18.1B
$656K 0.07%
38,350
-19,190
-33% -$340K
EXPD icon
105
Expeditors International
EXPD
$24.8B
$652K 0.07%
14,448
-2,682
-16% -$130K
GILD icon
106
Gilead Sciences
GILD
$181B
$638K 0.07%
6,307
-1,780
-22% -$185K
BBY icon
107
Best Buy
BBY
$17.4B
$547K 0.06%
17,960
-5,155
-22% -$171K
SWKS icon
108
Skyworks Solutions
SWKS
$9.9B
$520K 0.05%
6,765
-1,837
-21% -$147K
UGI icon
109
UGI
UGI
$8.15B
$520K 0.05%
+15,402
New +$535K
JPM icon
110
JPMorgan Chase
JPM
$951B
$474K 0.05%
7,186
– –
BFH icon
111
Bread Financial
BFH
$4.06B
$456K 0.05%
2,064
-612
-23% -$138K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$456K 0.05%
+15,120
New +$498K
SBUX icon
113
Starbucks
SBUX
$123B
$455K 0.05%
7,585
-5,084
-40% -$310K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$445K 0.05%
9,690
-1,138
-11% -$52.9K
DFS
115
DELISTED
Discover Financial Services
DFS
$429K 0.04%
8,008
– –
EOG icon
116
EOG Resources
EOG
$75.2B
$406K 0.04%
5,740
-654
-10% -$53.1K
AFL icon
117
Aflac
AFL
$58.4B
$392K 0.04%
+13,076
New +$407K
ROK icon
118
Rockwell Automation
ROK
$47.8B
$371K 0.04%
3,616
-4,985
-58% -$523K
GS icon
119
Goldman Sachs
GS
$301B
$365K 0.04%
2,023
-1,105
-35% -$205K
CMI icon
120
Cummins
CMI
$77.8B
$362K 0.04%
4,116
-1,400
-25% -$140K
EBAY icon
121
eBay
EBAY
$47B
$335K 0.03%
+12,200
New +$337K
LUMN icon
122
Lumen
LUMN
$6.23B
$324K 0.03%
12,891
+4,122
+47% +$111K
HPQ icon
123
HP
HPQ
$27.5B
$300K 0.03%
25,366
-43,284
-63% -$554K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$297K 0.03%
+13,846
New +$298K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$296K 0.03%
+14,168
New +$298K
2 3 4
5
6

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New Amsterdam Partners's Q4 2015 Portfolio in Review

As of Q4 2015, New Amsterdam Partners held 142 positions worth $968M, down 1.7% from $985M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2015 filing shows 24 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Avnet: 483,078 shares worth $20.7M. The largest sale was Ulta Beauty, an estimated $22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Amsterdam Partners's largest Q4 2015 buy was Avnet: 483,078 shares worth $20.7M.
  • New Amsterdam Partners added most to Cboe Global Markets in Q4 2015, an estimated $18.9M increase.
  • New Amsterdam Partners's biggest Q4 2015 reduction was Synaptics, cutting an estimated $21.8M.
  • New Amsterdam Partners fully exited Ulta Beauty in Q4 2015, selling an estimated $22M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $968M portfolio in Q4 2015.
  • New Amsterdam Partners opened 24 new positions and closed 13 in Q4 2015.
  • New Amsterdam Partners's portfolio value fell 1.7% quarter-over-quarter to $968M.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.