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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
-0.5%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$541M
Cap. Flow
-$527M
Cap. Flow %
-128.08%
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$9.86M
2
ABG icon
Asbury Automotive
ABG
+$5.64M
3
DST
DST Systems Inc.
DST
+$5.46M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.9M
2
ROST icon
Ross Stores
ROST
+$22.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.6%
3 Financials 15.11%
4 Consumer Discretionary 14.57%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$4.72B
$469K 0.11%
+8,047
New +$556K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$460K 0.11%
6,069
-1,059
-15% -$77.9K
AN icon
103
AutoNation
AN
$6.62B
$431K 0.1%
9,166
-1,645
-15% -$78.9K
BIIB icon
104
Biogen
BIIB
$32.3B
$428K 0.1%
1,771
-305
-15% -$80.4K
SBUX icon
105
Starbucks
SBUX
$123B
$411K 0.1%
7,194
-336
-4% -$19.1K
AMGN icon
106
Amgen
AMGN
$234B
$408K 0.1%
+2,683
New +$417K
AFL icon
107
Aflac
AFL
$58.4B
$400K 0.1%
+11,098
New +$379K
AKAM icon
108
Akamai
AKAM
$15.4B
$377K 0.09%
6,747
+865
+15% +$45.5K
CVS icon
109
CVS Health
CVS
$119B
$342K 0.08%
3,573
+448
+14% +$44.6K
CA
110
DELISTED
CA, Inc.
CA
$312K 0.08%
9,517
-661
-6% -$20.7K
DFS
111
DELISTED
Discover Financial Services
DFS
$296K 0.07%
5,520
-1,267
-19% -$68.9K
TROW icon
112
T. Rowe Price
TROW
$23.7B
$288K 0.07%
3,948
-394
-9% -$29.3K
ARW icon
113
Arrow Electronics
ARW
$10.4B
$285K 0.07%
4,603
-7,386
-62% -$469K
VMW
114
DELISTED
VMware, Inc
VMW
$265K 0.06%
+4,625
New +$267K
LNC icon
115
Lincoln National
LNC
$8.29B
$252K 0.06%
6,497
-2,264
-26% -$96K
LUMN icon
116
Lumen
LUMN
$6.23B
$232K 0.06%
8,006
-2,560
-24% -$74.6K
AAPL icon
117
Apple
AAPL
$4.67T
– –
-27,408
Closed -$747K
AFG icon
118
American Financial Group
AFG
$11.9B
– –
-70,891
Closed -$4.99M
AGM icon
119
Federal Agricultural Mortgage
AGM
$2.4B
– –
-104,342
Closed -$3.94M
ALE
120
DELISTED
Allete
ALE
– –
-75,125
Closed -$4.21M
AMN icon
121
AMN Healthcare
AMN
$1.34B
– –
-58,371
Closed -$1.96M
ANIK icon
122
Anika Therapeutics
ANIK
$282M
– –
-108,260
Closed -$4.84M
CACC icon
123
Credit Acceptance
CACC
$6.18B
– –
-6,876
Closed -$1.25M
CAR icon
124
Avis
CAR
$4.88B
– –
-528,161
Closed -$14.4M
CBOE icon
125
Cboe Global Markets
CBOE
$32.4B
– –
-329,656
Closed -$21.5M
3 4
5
6 7

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New Amsterdam Partners's Q2 2016 Portfolio in Review

As of Q2 2016, New Amsterdam Partners held 152 positions worth $412M, down 57% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $527M in Q2 2016, closing 36 positions and reducing 66 holdings. Its most notable exit was Syntel Inc, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, New Amsterdam Partners opened a new position in ILG, Inc Common Stock worth $11M.

  • New Amsterdam Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 690,924 shares worth $11M.
  • New Amsterdam Partners added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.23M increase.
  • New Amsterdam Partners's biggest Q2 2016 reduction was Ross Stores, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited Syntel Inc in Q2 2016, selling an estimated $23.9M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $412M portfolio in Q2 2016.
  • New Amsterdam Partners opened 34 new positions and closed 36 in Q2 2016.
  • New Amsterdam Partners's portfolio value fell 57% quarter-over-quarter to $412M.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.