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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
-0.5%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$541M
Cap. Flow
-$527M
Cap. Flow %
-128.08%
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$9.86M
2
ABG icon
Asbury Automotive
ABG
+$5.64M
3
DST
DST Systems Inc.
DST
+$5.46M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.9M
2
ROST icon
Ross Stores
ROST
+$22.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.6%
3 Financials 15.11%
4 Consumer Discretionary 14.57%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$12B
– –
-400,152
Closed -$4M
DGX icon
127
Quest Diagnostics
DGX
$26.8B
– –
-10,250
Closed -$732K
EOG icon
128
EOG Resources
EOG
$75.2B
– –
-3,493
Closed -$254K
FDS icon
129
Factset
FDS
$11B
– –
-121,034
Closed -$18.3M
FOSL icon
130
Fossil Group
FOSL
$316M
– –
-187,700
Closed -$8.34M
GGG icon
131
Graco
GGG
$12.8B
– –
-443,130
Closed -$12.4M
GILD icon
132
Gilead Sciences
GILD
$181B
– –
-5,789
Closed -$532K
IPGP icon
133
IPG Photonics
IPGP
$3.26B
– –
-3,075
Closed -$295K
JBLU icon
134
JetBlue
JBLU
$1.81B
– –
-920,932
Closed -$19.4M
MSTR icon
135
Strategy Inc
MSTR
$50.6B
– –
-717,300
Closed -$12.9M
OI icon
136
O-I Glass
OI
$1.14B
– –
-718,774
Closed -$11.5M
ORLY icon
137
O'Reilly Automotive
ORLY
$71.6B
– –
-45,045
Closed -$822K
PVH icon
138
PVH
PVH
$3.49B
– –
-170,719
Closed -$16.9M
SWKS icon
139
Skyworks Solutions
SWKS
$9.9B
– –
-6,212
Closed -$484K
USNA icon
140
Usana Health Sciences
USNA
$259M
– –
-220,160
Closed -$13.4M
VC icon
141
Visteon
VC
$2.72B
– –
-128,443
Closed -$10.2M
WOR icon
142
Worthington Enterprises
WOR
$2.8B
– –
-780,364
Closed -$17.1M
LCI
143
DELISTED
Lannett Company, Inc.
LCI
– –
-19,776
Closed -$1.42M
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
– –
-63,763
Closed -$5.75M
SYKE
145
DELISTED
SYKES Enterprises Inc
SYKE
– –
-143,085
Closed -$4.32M
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
– –
-337,306
Closed -$4.84M
GNC
147
DELISTED
GNC Holdings, Inc.
GNC
– –
-276,483
Closed -$8.78M
ISCA
148
DELISTED
International Speedway Corp
ISCA
– –
-365,258
Closed -$13.5M
SCG
149
DELISTED
Scana
SCG
– –
-49,822
Closed -$3.5M
SYNT
150
DELISTED
Syntel Inc
SYNT
– –
-478,028
Closed -$23.9M
3 4 5
6
7

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New Amsterdam Partners's Q2 2016 Portfolio in Review

As of Q2 2016, New Amsterdam Partners held 152 positions worth $412M, down 57% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $527M in Q2 2016, closing 36 positions and reducing 66 holdings. Its most notable exit was Syntel Inc, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, New Amsterdam Partners opened a new position in ILG, Inc Common Stock worth $11M.

  • New Amsterdam Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 690,924 shares worth $11M.
  • New Amsterdam Partners added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.23M increase.
  • New Amsterdam Partners's biggest Q2 2016 reduction was Ross Stores, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited Syntel Inc in Q2 2016, selling an estimated $23.9M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $412M portfolio in Q2 2016.
  • New Amsterdam Partners opened 34 new positions and closed 36 in Q2 2016.
  • New Amsterdam Partners's portfolio value fell 57% quarter-over-quarter to $412M.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.