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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
+11.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$4.85M
Cap. Flow
-$32.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.61M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.99M
3
PRXL
Parexel International Corp
PRXL
+$5.56M
4
LAD icon
Lithia Motors
LAD
+$5.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.43M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.56M
2
SEM
Select Medical
SEM
+$6.65M
3
SFBS
ServisFirst Bancshares
SFBS
+$5.37M
4
NSR
Neustar Inc
NSR
+$5.36M
5
ABG icon
Asbury Automotive
ABG
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Consumer Discretionary 15.9%
3 Technology 14.68%
4 Financials 14.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$16.2B
$550K 0.12%
6,389
-59
-0.9% -$4.99K
INTC icon
102
Intel
INTC
$473B
$540K 0.12%
14,894
+127
+0.9% +$4.55K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.12%
7,750
+1,737
+29% +$124K
CA
104
DELISTED
CA, Inc.
CA
$526K 0.12%
16,563
-355
-2% -$11.3K
CHRW icon
105
C.H. Robinson
CHRW
$17.6B
$501K 0.11%
6,843
-58
-0.8% -$4.2K
CAH icon
106
Cardinal Health
CAH
$54.5B
$496K 0.11%
6,885
-147
-2% -$10.6K
UGI icon
107
UGI
UGI
$8.16B
$490K 0.11%
10,636
-112,711
-91% -$5.05M
BIIB icon
108
Biogen
BIIB
$32.3B
$487K 0.11%
1,719
-15
-0.9% -$4.45K
VMRK
109
Vivmark Residential
VMRK
$26.1B
$462K 0.1%
+7,183
New +$441K
AFL icon
110
Aflac
AFL
$58.4B
$440K 0.1%
12,636
-112
-0.9% -$3.94K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$411K 0.09%
+9,188
New +$402K
HAIN icon
112
Hain Celestial
HAIN
$65.9M
$395K 0.09%
10,111
-364
-3% -$13.6K
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$376K 0.09%
5,273
-3,953
-43% -$267K
AMGN icon
114
Amgen
AMGN
$234B
$373K 0.08%
2,549
-21
-0.8% -$3.16K
VMW
115
DELISTED
VMware, Inc
VMW
$364K 0.08%
4,625
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$361K 0.08%
5,013
-87
-2% -$5.53K
ARW icon
117
Arrow Electronics
ARW
$10.4B
$332K 0.08%
4,659
-35,170
-88% -$2.33M
IPGP icon
118
IPG Photonics
IPGP
$3.26B
$323K 0.07%
+3,273
New +$305K
KCE icon
119
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$318K 0.07%
+7,077
New +$303K
AMT icon
120
American Tower
AMT
$82.1B
$316K 0.07%
+2,991
New +$325K
TROW icon
121
T. Rowe Price
TROW
$23.7B
$291K 0.07%
+3,861
New +$274K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$259K 0.06%
+10,710
New +$256K
LUMN icon
123
Lumen
LUMN
$6.23B
$214K 0.05%
8,992
+1,014
+13% +$25.7K
ABG icon
124
Asbury Automotive
ABG
$3.8B
– –
-94,952
Closed -$5.29M
AL
125
DELISTED
Air Lease Corp
AL
– –
-91,057
Closed -$2.6M
2 3 4
5
6

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New Amsterdam Partners's Q4 2016 Portfolio in Review

As of Q4 2016, New Amsterdam Partners held 142 positions worth $440M, up 1.1% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $32.6M in Q4 2016, closing 19 positions and reducing 81 holdings. Its most notable exit was Asbury Automotive, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Strategy Inc worth $8.98M.

  • New Amsterdam Partners's largest Q4 2016 buy was Strategy Inc: 455,180 shares worth $8.98M.
  • New Amsterdam Partners added most to Lithia Motors in Q4 2016, an estimated $5.1M increase.
  • New Amsterdam Partners's biggest Q4 2016 reduction was Convergys, cutting an estimated $7.56M.
  • New Amsterdam Partners fully exited Asbury Automotive in Q4 2016, selling an estimated $5.29M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $440M portfolio in Q4 2016.
  • New Amsterdam Partners opened 27 new positions and closed 19 in Q4 2016.
  • New Amsterdam Partners's portfolio value rose 1.1% quarter-over-quarter to $440M.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.