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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
+12.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$9.1M
2
MSGN
MSG Networks Inc.
MSGN
+$8.97M
3
WNR
Western Refining Inc
WNR
+$7.54M
4
SR icon
Spire
SR
+$6.91M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.03M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.21M
2
MTX icon
Minerals Technologies
MTX
+$6.98M
3
CNS icon
Cohen & Steers
CNS
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 15.52%
3 Industrials 15.47%
4 Technology 15.27%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
126
Pilgrim's Pride
PPC
$7.52B
– –
-128,431
Closed -$3.27M
RHI icon
127
Robert Half
RHI
$4.64B
– –
-130,505
Closed -$4.98M
SMCI icon
128
Super Micro Computer
SMCI
$24.1B
– –
-2,632,830
Closed -$6.54M
THRM icon
129
Gentherm
THRM
$1.21B
– –
-195,107
Closed -$6.68M
TROW icon
130
T. Rowe Price
TROW
$23.7B
– –
-3,948
Closed -$288K
UPBD icon
131
Upbound Group
UPBD
$1.13B
– –
-87,279
Closed -$1.07M
WAL icon
132
Western Alliance Bancorporation
WAL
$8.58B
– –
-114,898
Closed -$3.75M
WU icon
133
Western Union
WU
$2.25B
– –
-31,052
Closed -$596K
WWW icon
134
Wolverine World Wide
WWW
$1.68B
– –
-124,952
Closed -$2.54M
EXPR
135
DELISTED
Express, Inc.
EXPR
– –
-6,010
Closed -$1.74M
NXGN
136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-312,392
Closed -$3.72M
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
– –
-154,366
Closed -$4.88M
VSI
138
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-91,341
Closed -$2.79M
MENT
139
DELISTED
Mentor Graphics Corp
MENT
– –
-226,340
Closed -$4.81M
SE
140
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,965
Closed -$475K
2 3 4 5
6

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New Amsterdam Partners's Q3 2016 Portfolio in Review

As of Q3 2016, New Amsterdam Partners held 140 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $14.5M in Q3 2016, closing 25 positions and reducing 64 holdings. Its most notable exit was PBF Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Federated Hermes worth $8.61M.

  • New Amsterdam Partners's largest Q3 2016 buy was Federated Hermes: 290,481 shares worth $8.61M.
  • New Amsterdam Partners added most to Cheesecake Factory in Q3 2016, an estimated $6.03M increase.
  • New Amsterdam Partners's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $6.98M.
  • New Amsterdam Partners fully exited PBF Energy in Q3 2016, selling an estimated $7.21M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $435M portfolio in Q3 2016.
  • New Amsterdam Partners opened 24 new positions and closed 25 in Q3 2016.
  • New Amsterdam Partners's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.