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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
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$470K 0.09%
1,037
-74
-7% -$34.2K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$467K 0.09%
5,311
+432
+9% +$36.6K
HAIN icon
103
Hain Celestial
HAIN
$66.1M
$463K 0.09%
10,928
+2,347
+27% +$93K
FDS icon
104
Factset
FDS
$11B
$373K 0.07%
+1,934
New +$371K
SYF icon
105
Synchrony
SYF
$25.4B
$367K 0.07%
9,499
-252
-3% -$8.62K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$314K 0.06%
+4,152
New +$302K
EW icon
107
Edwards Lifesciences
EW
$52B
$310K 0.06%
8,241
-462
-5% -$17K
JLL icon
108
Jones Lang LaSalle
JLL
$17.4B
$277K 0.06%
1,860
+192
+12% +$27.1K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$272K 0.05%
+5,506
New +$259K
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
$257K 0.05%
+1,790
New +$263K
BWA icon
111
BorgWarner
BWA
$13.1B
$215K 0.04%
4,788
-5,274
-52% -$244K
MMS icon
112
Maximus
MMS
$3.13B
$212K 0.04%
2,959
-67,657
-96% -$4.56M
BFH icon
113
Bread Financial
BFH
$4.06B
$209K 0.04%
1,034
-106
-9% -$19.6K
ANIK icon
114
Anika Therapeutics
ANIK
$282M
– –
-64,829
Closed -$3.76M
CHRW icon
115
C.H. Robinson
CHRW
$17.6B
– –
-3,394
Closed -$258K
CNXN icon
116
PC Connection
CNXN
$2.01B
– –
-59,894
Closed -$1.69M
EPC icon
117
Edgewell Personal Care
EPC
$1.34B
– –
-62,494
Closed -$4.55M
EPR icon
118
EPR Properties
EPR
$4.56B
– –
-53,620
Closed -$3.74M
EXLS icon
119
EXL Service
EXLS
$5.82B
– –
-225,890
Closed -$2.63M
FAST icon
120
Fastenal
FAST
$57.1B
– –
-42,176
Closed -$481K
FFIV icon
121
F5
FFIV
$22.3B
– –
-2,090
Closed -$252K
HY icon
122
Hyster-Yale Materials Handling
HY
$609M
– –
-48,958
Closed -$3.74M
INN
123
Summit Hotel Properties
INN
$654M
– –
-327,610
Closed -$5.24M
LULU icon
124
lululemon athletica
LULU
$13.7B
– –
-4,778
Closed -$297K
OGE icon
125
OGE Energy
OGE
$9.45B
– –
-109,304
Closed -$3.94M
2 3 4
5
6

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New Amsterdam Partners's Q4 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

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

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.