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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
-6.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$175M
Cap. Flow
-$91M
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$20.2M
2
UPBD icon
Upbound Group
UPBD
+$17.8M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
OGE icon
OGE Energy
OGE
+$10.6M
5
RHI icon
Robert Half
RHI
+$8.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24.8M
2
TGNA
TEGNA Inc
TGNA
+$21.9M
3
WERN icon
Werner Enterprises
WERN
+$19.3M
4
ESND
Essendant Inc.
ESND
+$13.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Technology 20.37%
3 Industrials 18.27%
4 Financials 13.13%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
126
HCI Group
HCI
$2.32B
– –
-109,476
Closed -$4.84M
MCHB
127
Mechanics Bancorp
MCHB
$3.52B
– –
-220,792
Closed -$5.04M
HSY icon
128
Hershey
HSY
$36B
– –
-9,859
Closed -$876K
LOPE icon
129
Grand Canyon Education
LOPE
$3.94B
– –
-97,356
Closed -$4.13M
MAS icon
130
Masco
MAS
$14.4B
– –
-42,573
Closed -$998K
MCK icon
131
McKesson
MCK
$104B
– –
-2,317
Closed -$521K
MTD icon
132
Mettler-Toledo International
MTD
$28B
– –
-2,380
Closed -$813K
PCAR icon
133
PACCAR
PCAR
$66B
– –
-18,074
Closed -$769K
SEIC icon
134
SEI Investments
SEIC
$13.4B
– –
-184,086
Closed -$9.03M
SM icon
135
SM Energy
SM
$8.71B
– –
-231,276
Closed -$10.7M
SPTN
136
DELISTED
SpartanNash
SPTN
– –
-164,926
Closed -$5.37M
TGNA
137
DELISTED
TEGNA Inc
TGNA
– –
-1,066,128
Closed -$21.9M
WDC icon
138
Western Digital
WDC
$166B
– –
-12,583
Closed -$746K
WERN icon
139
Werner Enterprises
WERN
$2.3B
– –
-735,163
Closed -$19.3M
SWN
140
DELISTED
Southwestern Energy Company
SWN
– –
-30,897
Closed -$702K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,400
Closed -$855K
CAI
142
DELISTED
CAI International, Inc.
CAI
– –
-211,246
Closed -$4.35M
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-181,608
Closed -$6.14M
BID
144
DELISTED
Sotheby's
BID
– –
-66,368
Closed -$3M
OME
145
DELISTED
Omega Protein
OME
– –
-323,706
Closed -$4.45M
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
– –
-363,018
Closed -$11.7M
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-14,349
Closed -$864K
AIRM
148
DELISTED
Air Methods Corp
AIRM
– –
-97,684
Closed -$4.04M
GCI
149
DELISTED
Gannett Co., Inc
GCI
– –
-343,089
Closed -$4.8M
2 3 4 5
6

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SAS
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BA
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TRIM
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CFS
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SVWA
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New Amsterdam Partners's Q3 2015 Portfolio in Review

As of Q3 2015, New Amsterdam Partners held 149 positions worth $985M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $91M in Q3 2015, closing 31 positions and reducing 42 holdings. Its most notable exit was TEGNA Inc, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Everbank Financial Corp worth $19.6M.

  • New Amsterdam Partners's largest Q3 2015 buy was Everbank Financial Corp: 1,015,738 shares worth $19.6M.
  • New Amsterdam Partners added most to Robert Half in Q3 2015, an estimated $8.01M increase.
  • New Amsterdam Partners's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $24.8M.
  • New Amsterdam Partners fully exited TEGNA Inc in Q3 2015, selling an estimated $21.9M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $985M portfolio in Q3 2015.
  • New Amsterdam Partners opened 32 new positions and closed 31 in Q3 2015.
  • New Amsterdam Partners's portfolio value fell 15% quarter-over-quarter to $985M.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.