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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
+3.09%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$39.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.4M
2
MTX icon
Minerals Technologies
MTX
+$16.7M
3
URI icon
United Rentals
URI
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$25.1M
2
CHE icon
Chemed
CHE
+$21M
3
AFG icon
American Financial Group
AFG
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 18.39%
3 Consumer Discretionary 16.99%
4 Financials 12.68%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47B
– –
-12,200
Closed -$335K
EXPD icon
127
Expeditors International
EXPD
$24.8B
– –
-14,448
Closed -$652K
GS icon
128
Goldman Sachs
GS
$301B
– –
-2,023
Closed -$365K
HPQ icon
129
HP
HPQ
$27.5B
– –
-25,366
Closed -$300K
INTC icon
130
Intel
INTC
$473B
– –
-5,839
Closed -$201K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-9,690
Closed -$445K
JLL icon
132
Jones Lang LaSalle
JLL
$17.4B
– –
-157,103
Closed -$25.1M
JPM icon
133
JPMorgan Chase
JPM
$951B
– –
-7,186
Closed -$474K
KLIC icon
134
Kulicke & Soffa
KLIC
$4.24B
– –
-240,617
Closed -$2.81M
LSTR icon
135
Landstar System
LSTR
$6.11B
– –
-254,493
Closed -$14.9M
MANH icon
136
Manhattan Associates
MANH
$13B
– –
-89,883
Closed -$5.95M
MASI
137
DELISTED
Masimo
MASI
– –
-178,366
Closed -$7.4M
OSK icon
138
Oshkosh
OSK
$9.51B
– –
-432,684
Closed -$16.9M
PII icon
139
Polaris
PII
$3.63B
– –
-43,926
Closed -$3.77M
RJF icon
140
Raymond James Financial
RJF
$34.5B
– –
-92,006
Closed -$3.56M
ROK icon
141
Rockwell Automation
ROK
$47.8B
– –
-3,616
Closed -$371K
SCL icon
142
Stepan Co
SCL
$1.42B
– –
-101,937
Closed -$5.07M
SEM
143
DELISTED
Select Medical
SEM
– –
-534,589
Closed -$3.43M
SKYW icon
144
Skywest
SKYW
$3.84B
– –
-419,267
Closed -$7.97M
TISI icon
145
Team
TISI
$113M
– –
-5,671
Closed -$1.81M
TRV icon
146
Travelers Companies
TRV
$77.2B
– –
-6,317
Closed -$713K
TSCO icon
147
Tractor Supply
TSCO
$18.1B
– –
-38,350
Closed -$656K
WAT icon
148
Waters Corp
WAT
$40.7B
– –
-5,703
Closed -$768K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-15,120
Closed -$456K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-14,168
Closed -$296K
3 4 5
6
7

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New Amsterdam Partners's Q1 2016 Portfolio in Review

As of Q1 2016, New Amsterdam Partners held 163 positions worth $953M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $39.1M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in CBRE Group worth $18.3M.

  • New Amsterdam Partners's largest Q1 2016 buy was CBRE Group: 633,478 shares worth $18.3M.
  • New Amsterdam Partners added most to Convergys in Q1 2016, an estimated $13.8M increase.
  • New Amsterdam Partners's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $17.2M.
  • New Amsterdam Partners fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $25.1M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $953M portfolio in Q1 2016.
  • New Amsterdam Partners opened 34 new positions and closed 45 in Q1 2016.
  • New Amsterdam Partners's portfolio value fell 1.6% quarter-over-quarter to $953M.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.