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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
-16.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$85.8M
Cap. Flow
-$13.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
14
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.1M
2
OUT icon
Outfront Media
OUT
+$3.95M
3
FHI icon
Federated Hermes
FHI
+$3.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
5
GIII icon
G-III Apparel Group
GIII
+$3.37M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$5.02M
2
MKSI icon
MKS Inc
MKSI
+$4.02M
3
EV
Eaton Vance Corp.
EV
+$4M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 19.2%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$13.3B
$288K 0.09%
3,864
-197
-5% -$16.4K
MTD icon
102
Mettler-Toledo International
MTD
$28B
$283K 0.09%
500
-4
-0.8% -$2.32K
NFLX icon
103
Netflix
NFLX
$340B
$280K 0.09%
10,470
+890
+9% +$26.6K
EQIX icon
104
Equinix
EQIX
$103B
$279K 0.09%
792
-23
-3% -$8.96K
BBY icon
105
Best Buy
BBY
$17.4B
$265K 0.09%
5,007
-37
-0.7% -$2.42K
AMAT icon
106
Applied Materials
AMAT
$366B
$237K 0.08%
7,226
-494
-6% -$16.9K
AYI icon
107
Acuity Brands
AYI
$10B
$236K 0.08%
2,056
-91
-4% -$11.2K
SNA icon
108
Snap-on
SNA
$20.3B
$236K 0.08%
+1,626
New +$257K
LH icon
109
Labcorp
LH
$27.2B
$232K 0.08%
2,134
-113
-5% -$15.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$227K 0.07%
+910
New +$245K
TROW icon
111
T. Rowe Price
TROW
$23.7B
$226K 0.07%
2,443
+446
+22% +$43.3K
PFG icon
112
Principal Financial Group
PFG
$23.9B
$207K 0.07%
+4,681
New +$230K
ALB icon
113
Albemarle
ALB
$16.2B
$203K 0.07%
2,637
-137
-5% -$12.9K
MKSI icon
114
MKS Inc
MKSI
$17.3B
$202K 0.07%
3,125
-55,656
-95% -$4.02M
ACCO icon
115
Acco Brands
ACCO
$397M
$83K 0.03%
12,210
-204,940
-94% -$1.75M
BFH icon
116
Bread Financial
BFH
$4.06B
– –
-1,197
Closed -$226K
CRI icon
117
Carter's
CRI
$1.23B
– –
-23,855
Closed -$2.35M
CRS icon
118
Carpenter Technology
CRS
$23.6B
– –
-39,331
Closed -$2.32M
ENTG icon
119
Entegris
ENTG
$20.6B
– –
-63,219
Closed -$1.83M
EVR icon
120
Evercore
EVR
$11.2B
– –
-33,626
Closed -$3.38M
OKE icon
121
Oneok
OKE
$59.7B
– –
-3,468
Closed -$235K
SWKS icon
122
Skyworks Solutions
SWKS
$9.9B
– –
-3,785
Closed -$343K
UGI icon
123
UGI
UGI
$8.16B
– –
-35,835
Closed -$1.99M
VAC icon
124
Marriott Vacations Worldwide
VAC
$3.79B
– –
-18,593
Closed -$2.08M
VTLE
125
DELISTED
Vital Energy
VTLE
– –
-912
Closed -$149K
2 3 4
5
6

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New Amsterdam Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Amsterdam Partners held 132 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $13.9M in Q4 2018, closing 17 positions and reducing 84 holdings. Its most notable exit was InfraREIT, Inc., an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Outfront Media worth $3.71M.

  • New Amsterdam Partners's largest Q4 2018 buy was Outfront Media: 208,167 shares worth $3.71M.
  • New Amsterdam Partners added most to Cirrus Logic in Q4 2018, an estimated $4.1M increase.
  • New Amsterdam Partners's biggest Q4 2018 reduction was MKS Inc, cutting an estimated $4.02M.
  • New Amsterdam Partners fully exited InfraREIT, Inc. in Q4 2018, selling an estimated $5.02M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $304M portfolio in Q4 2018.
  • New Amsterdam Partners opened 17 new positions and closed 17 in Q4 2018.
  • New Amsterdam Partners's portfolio value fell 22% quarter-over-quarter to $304M.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.