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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
+3.09%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$39.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.4M
2
MTX icon
Minerals Technologies
MTX
+$16.7M
3
URI icon
United Rentals
URI
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$25.1M
2
CHE icon
Chemed
CHE
+$21M
3
AFG icon
American Financial Group
AFG
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 18.39%
3 Consumer Discretionary 16.99%
4 Financials 12.68%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.6B
$610K 0.06%
+8,222
New +$564K
BIIB icon
102
Biogen
BIIB
$32.3B
$540K 0.06%
2,076
-192
-8% -$50.7K
GILD icon
103
Gilead Sciences
GILD
$181B
$532K 0.06%
5,789
-518
-8% -$46.7K
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$508K 0.05%
12,495
+5,380
+76% +$204K
AN icon
105
AutoNation
AN
$6.62B
$505K 0.05%
10,811
-1,378
-11% -$66.7K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$490K 0.05%
7,128
-538
-7% -$38.7K
SWKS icon
107
Skyworks Solutions
SWKS
$9.9B
$484K 0.05%
6,212
-553
-8% -$37.5K
SBUX icon
108
Starbucks
SBUX
$123B
$450K 0.05%
7,530
-55
-0.7% -$3.2K
DFS
109
DELISTED
Discover Financial Services
DFS
$346K 0.04%
6,787
-1,221
-15% -$58.8K
LNC icon
110
Lincoln National
LNC
$8.29B
$343K 0.04%
+8,761
New +$342K
LUMN icon
111
Lumen
LUMN
$6.23B
$338K 0.04%
10,566
-2,325
-18% -$65.2K
BFH icon
112
Bread Financial
BFH
$4.06B
$332K 0.03%
1,892
-172
-8% -$30K
AKAM icon
113
Akamai
AKAM
$15.4B
$327K 0.03%
+5,882
New +$299K
CVS icon
114
CVS Health
CVS
$119B
$324K 0.03%
3,125
+600
+24% +$58.3K
TROW icon
115
T. Rowe Price
TROW
$23.7B
$319K 0.03%
+4,342
New +$301K
CA
116
DELISTED
CA, Inc.
CA
$313K 0.03%
+10,178
New +$292K
IPGP icon
117
IPG Photonics
IPGP
$3.26B
$295K 0.03%
3,075
– –
EOG icon
118
EOG Resources
EOG
$75.2B
$254K 0.03%
3,493
-2,247
-39% -$155K
AFL icon
119
Aflac
AFL
$58.4B
– –
-13,076
Closed -$392K
AX icon
120
Axos Financial
AX
$5.55B
– –
-137,020
Closed -$2.88M
BKE icon
121
Buckle
BKE
$2.24B
– –
-93,734
Closed -$2.88M
CHE icon
122
Chemed
CHE
$6.84B
– –
-140,162
Closed -$21M
CMI icon
123
Cummins
CMI
$77.7B
– –
-4,116
Closed -$362K
CPS icon
124
Cooper-Standard Automotive
CPS
$474M
– –
-69,248
Closed -$5.37M
DDS icon
125
Dillards
DDS
$9.68B
– –
-48,951
Closed -$3.22M
3 4
5
6 7

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New Amsterdam Partners's Q1 2016 Portfolio in Review

As of Q1 2016, New Amsterdam Partners held 163 positions worth $953M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $39.1M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in CBRE Group worth $18.3M.

  • New Amsterdam Partners's largest Q1 2016 buy was CBRE Group: 633,478 shares worth $18.3M.
  • New Amsterdam Partners added most to Convergys in Q1 2016, an estimated $13.8M increase.
  • New Amsterdam Partners's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $17.2M.
  • New Amsterdam Partners fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $25.1M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $953M portfolio in Q1 2016.
  • New Amsterdam Partners opened 34 new positions and closed 45 in Q1 2016.
  • New Amsterdam Partners's portfolio value fell 1.6% quarter-over-quarter to $953M.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.