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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
+7.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$35.3M
(-7.7%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
16
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$5.73M |
| 2 |
Virtus Investment Partners
VRTS
|
+$4.4M |
| 3 |
WCC
WESCO International
WCC
|
+$4.37M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$4.02M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$6.76M |
| 2 |
Cohen & Steers
CNS
|
+$6.13M |
| 3 |
PBF Energy
PBF
|
+$5.38M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.28M |
| 5 |
Insight Enterprises
NSIT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 20.18% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$28B
| $340K | 0.08% |
588
-418
| -42% | -$238K |
|
102
American Tower
AMT
$82.1B
| $310K | 0.07% |
2,148
-878
| -29% | -$122K |
|
103
Clorox
CLX
$12.4B
| $305K | 0.07% |
2,257
-1,662
| -42% | -$205K |
|
104
Oneok
OKE
$59.7B
| $292K | 0.07% |
4,180
-4,335
| -51% | -$279K |
|
105
Tractor Supply
TSCO
$18.1B
| $283K | 0.07% |
+18,475
| New | +$257K |
|
106
Aflac
AFL
$58.4B
| $275K | 0.07% |
6,382
-5,176
| -45% | -$233K |
|
107
Acuity Brands
AYI
$10B
| $275K | 0.07% |
2,372
-1,365
| -37% | -$166K |
|
108
Albemarle
ALB
$16.2B
| $269K | 0.06% |
2,847
-2,026
| -42% | -$195K |
|
|
PPL
109
PPL Corp
PPL
$25.7B
| $254K | 0.06% |
+8,889
| New | +$246K |
|
110
Campbell Soup
CPB
$6.98B
| $241K | 0.06% |
+5,945
| New | +$231K |
|
111
Bread Financial
BFH
$4.06B
| $228K | 0.05% |
+1,225
| New | +$209K |
|
112
BorgWarner
BWA
$13.1B
| $215K | 0.05% |
5,669
-412
| -7% | -$18.2K |
|
113
T. Rowe Price
TROW
$23.7B
| $215K | 0.05% |
+1,849
| New | +$215K |
|
114
Adobe
ADBE
$116B
| $207K | 0.05% |
+850
| New | +$201K |
|
|
NPKI
115
NPK International
NPKI
$1.12B
| $153K | 0.04% |
+14,092
| New | +$143K |
|
116
Argan
AGX
$5.86B
| – | – |
-78,707
| Closed | -$3.38M |
|
|
117
Affiliated Managers Group
AMG
$9.59B
| – | – |
-27,869
| Closed | -$5.28M |
|
118
Apollo Global Management
APO
$79.7B
| – | – |
-67,674
| Closed | -$2M |
|
|
119
Cohen & Steers
CNS
$4.25B
| – | – |
-150,705
| Closed | -$6.13M |
|
120
Hain Celestial
HAIN
$66.1M
| – | – |
-10,674
| Closed | -$342K |
|
121
JetBlue
JBLU
$1.81B
| – | – |
-22,866
| Closed | -$465K |
|
122
Kohl's
KSS
$1.98B
| – | – |
-8,926
| Closed | -$585K |
|
|
123
Insight Enterprises
NSIT
$4.57B
| – | – |
-141,565
| Closed | -$4.95M |
|
124
OGE Energy
OGE
$9.45B
| – | – |
-14,748
| Closed | -$483K |
|
125
Paycom
PAYC
$10.8B
| – | – |
-20,211
| Closed | -$2.17M |
|
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New Amsterdam Partners's Q2 2018 Portfolio in Review
As of Q2 2018, New Amsterdam Partners held 131 positions worth $423M, down 7.7% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
New Amsterdam Partners withdrew a net $54.2M in Q2 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Cohen & Steers, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New Amsterdam Partners opened a new position in ePlus worth $6.18M.
- New Amsterdam Partners's largest Q2 2018 buy was ePlus: 131,256 shares worth $6.18M.
- New Amsterdam Partners added most to Eaton Vance Corp. in Q2 2018, an estimated $4.02M increase.
- New Amsterdam Partners's biggest Q2 2018 reduction was PotlatchDeltic, cutting an estimated $6.76M.
- New Amsterdam Partners fully exited Cohen & Steers in Q2 2018, selling an estimated $6.13M.
- New Amsterdam Partners's ten largest holdings make up 27% of its $423M portfolio in Q2 2018.
- New Amsterdam Partners opened 18 new positions and closed 16 in Q2 2018.
- New Amsterdam Partners's portfolio value fell 7.7% quarter-over-quarter to $423M.
Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.