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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
+11.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$4.85M
(+1.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$8.61M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$7.99M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$5.56M |
| 4 |
Lithia Motors
LAD
|
+$5.1M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$7.56M |
| 2 |
SEM
Select Medical
SEM
|
+$6.65M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.37M |
| 4 |
NSR
Neustar Inc
NSR
|
+$5.36M |
| 5 |
Asbury Automotive
ABG
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.22% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.34B
| – | – |
-108,446
| Closed | -$3.46M |
|
127
AutoNation
AN
$6.62B
| – | – |
-5,546
| Closed | -$270K |
|
128
Bread Financial
BFH
$4.06B
| – | – |
-3,503
| Closed | -$600K |
|
129
CVS Health
CVS
$119B
| – | – |
-3,471
| Closed | -$309K |
|
130
Emergent Biosolutions
EBS
$304M
| – | – |
-145,797
| Closed | -$4.6M |
|
131
The Greenbrier Companies
GBX
$1.42B
| – | – |
-17,702
| Closed | -$625K |
|
132
HP
HPQ
$27.5B
| – | – |
-41,365
| Closed | -$642K |
|
133
Innospec
IOSP
$2.35B
| – | – |
-66,077
| Closed | -$4.02M |
|
134
LKQ Corp
LKQ
$6.46B
| – | – |
-18,658
| Closed | -$662K |
|
135
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-78,722
| Closed | -$1.98M |
|
136
Maximus
MMS
$3.13B
| – | – |
-11,127
| Closed | -$629K |
|
137
Principal Financial Group
PFG
$23.9B
| – | – |
-11,457
| Closed | -$590K |
|
138
Starbucks
SBUX
$123B
| – | – |
-7,024
| Closed | -$380K |
|
|
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-59,316
| Closed | -$2.14M |
|
|
IQNT
140
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-161,121
| Closed | -$2.6M |
|
|
KNL
141
DELISTED
Knoll, Inc.
KNL
| – | – |
-77,570
| Closed | -$1.77M |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| – | – |
-10,084
| Closed | -$475K |
|
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New Amsterdam Partners's Q4 2016 Portfolio in Review
As of Q4 2016, New Amsterdam Partners held 142 positions worth $440M, up 1.1% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New Amsterdam Partners withdrew a net $32.6M in Q4 2016, closing 19 positions and reducing 81 holdings. Its most notable exit was Asbury Automotive, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, New Amsterdam Partners opened a new position in Strategy Inc worth $8.98M.
- New Amsterdam Partners's largest Q4 2016 buy was Strategy Inc: 455,180 shares worth $8.98M.
- New Amsterdam Partners added most to Lithia Motors in Q4 2016, an estimated $5.1M increase.
- New Amsterdam Partners's biggest Q4 2016 reduction was Convergys, cutting an estimated $7.56M.
- New Amsterdam Partners fully exited Asbury Automotive in Q4 2016, selling an estimated $5.29M.
- New Amsterdam Partners's ten largest holdings make up 24% of its $440M portfolio in Q4 2016.
- New Amsterdam Partners opened 27 new positions and closed 19 in Q4 2016.
- New Amsterdam Partners's portfolio value rose 1.1% quarter-over-quarter to $440M.
Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.