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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
+2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
39
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$21.7M |
| 2 |
Super Micro Computer
SMCI
|
+$21.7M |
| 3 |
Cboe Global Markets
CBOE
|
+$18.9M |
| 4 |
Oshkosh
OSK
|
+$17.6M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$22M |
| 2 |
Synaptics
SYNA
|
+$21.8M |
| 3 |
Toro Company
TTC
|
+$21.7M |
| 4 |
Arrow Electronics
ARW
|
+$21.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.22% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $277K | 0.03% |
+7,115
| New | +$288K |
|
127
IPG Photonics
IPGP
$3.26B
| $274K | 0.03% |
3,075
-2,385
| -44% | -$204K |
|
128
CVS Health
CVS
$119B
| $247K | 0.03% |
2,525
-1,900
| -43% | -$186K |
|
129
Intel
INTC
$473B
| $201K | 0.02% |
+5,839
| New | +$197K |
|
130
Avista
AVA
$3.15B
| – | – |
-87,345
| Closed | -$2.9M |
|
131
Lincoln National
LNC
$8.29B
| – | – |
-15,965
| Closed | -$758K |
|
132
MKS Inc
MKSI
$17.3B
| – | – |
-67,267
| Closed | -$2.25M |
|
133
Nu Skin
NUS
$236M
| – | – |
-40,963
| Closed | -$1.69M |
|
134
OGE Energy
OGE
$9.45B
| – | – |
-372,351
| Closed | -$10.2M |
|
|
135
Toro Company
TTC
$9.43B
| – | – |
-615,966
| Closed | -$21.7M |
|
|
136
Ulta Beauty
ULTA
$22.2B
| – | – |
-134,567
| Closed | -$22M |
|
137
Westlake Corp
WLK
$9.68B
| – | – |
-62,961
| Closed | -$3.27M |
|
|
INVX
138
Innovex International
INVX
$2.11B
| – | – |
-219,001
| Closed | -$12.8M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| – | – |
-15,926
| Closed | -$738K |
|
|
ESND
140
DELISTED
Essendant Inc.
ESND
| – | – |
-173,052
| Closed | -$5.61M |
|
|
EVER
141
DELISTED
Everbank Financial Corp
EVER
| – | – |
-1,015,738
| Closed | -$19.6M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| – | – |
-18,275
| Closed | -$499K |
|
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New Amsterdam Partners's Q4 2015 Portfolio in Review
As of Q4 2015, New Amsterdam Partners held 142 positions worth $968M, down 1.7% from $985M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New Amsterdam Partners's Q4 2015 filing shows 24 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Avnet: 483,078 shares worth $20.7M. The largest sale was Ulta Beauty, an estimated $22M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- New Amsterdam Partners's largest Q4 2015 buy was Avnet: 483,078 shares worth $20.7M.
- New Amsterdam Partners added most to Cboe Global Markets in Q4 2015, an estimated $18.9M increase.
- New Amsterdam Partners's biggest Q4 2015 reduction was Synaptics, cutting an estimated $21.8M.
- New Amsterdam Partners fully exited Ulta Beauty in Q4 2015, selling an estimated $22M.
- New Amsterdam Partners's ten largest holdings make up 25% of its $968M portfolio in Q4 2015.
- New Amsterdam Partners opened 24 new positions and closed 13 in Q4 2015.
- New Amsterdam Partners's portfolio value fell 1.7% quarter-over-quarter to $968M.
Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.