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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
-0.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$42.3M
Cap. Flow
-$29.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.02M
2
FHI icon
Federated Hermes
FHI
+$5.71M
3
EXLS icon
EXL Service
EXLS
+$5.54M
4
MKSI icon
MKS Inc
MKSI
+$5.54M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$12.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.76M
3
DST
DST Systems Inc.
DST
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Industrials 19.04%
3 Consumer Discretionary 15.72%
4 Financials 13.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10B
$520K 0.11%
+3,737
New +$575K
AFL icon
102
Aflac
AFL
$58.4B
$506K 0.11%
11,558
-832
-7% -$36.8K
OKE icon
103
Oneok
OKE
$59.7B
$485K 0.11%
8,515
-476
-5% -$27.3K
OGE icon
104
OGE Energy
OGE
$9.45B
$483K 0.11%
+14,748
New +$466K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$476K 0.1%
5,125
-186
-4% -$17.1K
JBLU icon
106
JetBlue
JBLU
$1.81B
$465K 0.1%
22,866
-1,198
-5% -$25.5K
ALB icon
107
Albemarle
ALB
$16.2B
$452K 0.1%
4,873
-274
-5% -$30.2K
AMT icon
108
American Tower
AMT
$82.1B
$440K 0.1%
+3,026
New +$426K
EV
109
DELISTED
Eaton Vance Corp.
EV
$359K 0.08%
+6,440
New +$366K
HAIN icon
110
Hain Celestial
HAIN
$65.9M
$342K 0.07%
10,674
-254
-2% -$9.23K
SYF icon
111
Synchrony
SYF
$25.4B
$291K 0.06%
8,693
-806
-8% -$29.9K
BWA icon
112
BorgWarner
BWA
$13.1B
$269K 0.06%
6,081
+1,293
+27% +$60.1K
CSL icon
113
Carlisle Companies
CSL
$14.2B
$225K 0.05%
+2,153
New +$236K
BFH icon
114
Bread Financial
BFH
$4.06B
– –
-1,034
Closed -$209K
BIIB icon
115
Biogen
BIIB
$32.3B
– –
-1,863
Closed -$593K
BKNG icon
116
Booking.com
BKNG
$155B
– –
-7,925
Closed -$551K
ENS icon
117
EnerSys
ENS
$6.69B
– –
-57,925
Closed -$4.03M
ENSG icon
118
The Ensign Group
ENSG
$10.1B
– –
-62,804
Closed -$1.3M
EQIX icon
119
Equinix
EQIX
$103B
– –
-1,037
Closed -$470K
FDS icon
120
Factset
FDS
$11B
– –
-1,934
Closed -$373K
INGR icon
121
Ingredion
INGR
$6.59B
– –
-4,590
Closed -$642K
IOSP icon
122
Innospec
IOSP
$2.35B
– –
-179,034
Closed -$12.6M
JLL icon
123
Jones Lang LaSalle
JLL
$17.4B
– –
-1,860
Closed -$277K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
– –
-5,495
Closed -$970K
MMS icon
125
Maximus
MMS
$3.13B
– –
-2,959
Closed -$212K
2 3 4
5
6

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New Amsterdam Partners's Q1 2018 Portfolio in Review

As of Q1 2018, New Amsterdam Partners held 140 positions worth $458M, down 8.5% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $29.1M in Q1 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was Innospec, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in AMN Healthcare worth $6.29M.

  • New Amsterdam Partners's largest Q1 2018 buy was AMN Healthcare: 110,820 shares worth $6.29M.
  • New Amsterdam Partners added most to Regal Rexnord in Q1 2018, an estimated $3.49M increase.
  • New Amsterdam Partners's biggest Q1 2018 reduction was NutriSystem, Inc., cutting an estimated $4.33M.
  • New Amsterdam Partners fully exited Innospec in Q1 2018, selling an estimated $12.6M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $458M portfolio in Q1 2018.
  • New Amsterdam Partners opened 27 new positions and closed 27 in Q1 2018.
  • New Amsterdam Partners's portfolio value fell 8.5% quarter-over-quarter to $458M.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.