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New Amsterdam Partners Portfolio holdings
AUM
$272M
Turnover
40.71%
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Cap. Flow
-$69.7M
Cap. Flow % of AUM
Cap. Flow %
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diversified Healthcare Trust
DHC
|
+$4.18M |
| 2 |
QuidelOrtho
QDEL
|
+$3.98M |
| 3 |
G-III Apparel Group
GIII
|
+$3.44M |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.99M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$4.59M |
| 3 |
AMN Healthcare
AMN
|
+$4.38M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ePlus
PLUS
$2.45B
| – | – |
-108,948
| Closed | -$3.88M | – |
|
127
Reinsurance Group of America
RGA
$17.4B
| – | – |
-10,080
| Closed | -$1.41M | – |
|
128
Regal Rexnord
RRX
$10.3B
| – | – |
-24,803
| Closed | -$1.74M | – |
|
129
Snap-on
SNA
$19B
| – | – |
-1,626
| Closed | -$236K | – |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-910
| Closed | -$227K | – |
|
131
Toll Brothers
TOL
$12.3B
| – | – |
-9,459
| Closed | -$311K | – |
|
132
Trex
TREX
$4.66B
| – | – |
-97,236
| Closed | -$2.89M | – |
|
133
Corpay
CPAY
$26.3B
| – | – |
-1,791
| Closed | -$333K | – |
|
134
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-147,206
| Closed | -$3.89M | – |
|
135
DELISTED
Big Lots, Inc.
BIG
| – | – |
-30,805
| Closed | -$891K | – |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,815
| Closed | -$391K | – |
|
|
TVTY
137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-80,378
| Closed | -$1.99M | – |
|
|
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-160,355
| Closed | -$3.97M | – |
|
|
AXE
139
DELISTED
Anixter International Inc
AXE
| – | – |
-47,712
| Closed | -$2.59M | – |
|
|
NTRI
140
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-159,247
| Closed | -$6.99M | – |
|
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New Amsterdam Partners's Q1 2019 Portfolio in Review
As of Q1 2019, New Amsterdam Partners held 140 positions worth $272M, down 10% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
New Amsterdam Partners withdrew a net $69.7M in Q1 2019, closing 32 positions and reducing 58 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, New Amsterdam Partners opened a new position in Diversified Healthcare Trust worth $3.84M.
- New Amsterdam Partners's largest Q1 2019 buy was Diversified Healthcare Trust: 326,056 shares worth $3.84M.
- New Amsterdam Partners added most to G-III Apparel Group in Q1 2019, an estimated $3.44M increase.
- New Amsterdam Partners's biggest Q1 2019 reduction was Cambrex Corporation, cutting an estimated $4.59M.
- New Amsterdam Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $6.99M.
- New Amsterdam Partners's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
- New Amsterdam Partners opened 25 new positions and closed 32 in Q1 2019.
- New Amsterdam Partners's portfolio value fell 10% quarter-over-quarter to $272M.
Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.