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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
+4.2%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$48.1M
Cap. Flow
+$35M
Cap. Flow %
7.44%
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$10.6M
2
CUBI icon
Customers Bancorp
CUBI
+$7.74M
3
IOSP icon
Innospec
IOSP
+$7.47M
4
PBF icon
PBF Energy
PBF
+$6.85M
5
KNL
Knoll, Inc.
KNL
+$6.47M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.11M
2
DLX icon
Deluxe
DLX
+$7.34M
3
AVNT icon
Avient
AVNT
+$5.65M
4
INVX
Innovex International
INVX
+$5.34M
5
ZD icon
Ziff Davis
ZD
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Industrials 16.99%
3 Technology 16.31%
4 Financials 13.34%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
126
Minerals Technologies
MTX
$2.24B
– –
-53,762
Closed -$4.12M
PFSI icon
127
PennyMac Financial
PFSI
$3.81B
– –
-196,187
Closed -$3.35M
UGI icon
128
UGI
UGI
$8.15B
– –
-9,833
Closed -$486K
UNM icon
129
Unum
UNM
$14.7B
– –
-10,206
Closed -$479K
ZD icon
130
Ziff Davis
ZD
$1.91B
– –
-72,150
Closed -$5.26M
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,809
Closed -$2.27M
VMW
132
DELISTED
VMware, Inc
VMW
– –
-3,105
Closed -$286K
MSGN
133
DELISTED
MSG Networks Inc.
MSGN
– –
-198,415
Closed -$4.63M
ZAGG
134
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-319,797
Closed -$2.3M
WAIR
135
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-359,048
Closed -$4.09M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
Closed -$428K
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
– –
-114,464
Closed -$4.7M
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,969
Closed -$1.29M
CVG
139
DELISTED
Convergys
CVG
– –
-90,587
Closed -$1.92M
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,435
Closed -$269K
PRXL
141
DELISTED
Parexel International Corp
PRXL
– –
-8,398
Closed -$530K
WNR
142
DELISTED
Western Refining Inc
WNR
– –
-80,675
Closed -$2.83M
2 3 4 5
6

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New Amsterdam Partners's Q2 2017 Portfolio in Review

As of Q2 2017, New Amsterdam Partners held 142 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners deployed $35M of net new capital in Q2 2017, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Manhattan Associates: 224,089 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Innovex International, an estimated $5.34M trimmed.

  • New Amsterdam Partners's largest Q2 2017 buy was Manhattan Associates: 224,089 shares worth $10.8M.
  • New Amsterdam Partners added most to Innospec in Q2 2017, an estimated $7.47M increase.
  • New Amsterdam Partners's biggest Q2 2017 reduction was Innovex International, cutting an estimated $5.34M.
  • New Amsterdam Partners fully exited Strategy Inc in Q2 2017, selling an estimated $8.11M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $470M portfolio in Q2 2017.
  • New Amsterdam Partners opened 25 new positions and closed 26 in Q2 2017.
  • New Amsterdam Partners's portfolio value rose 11% quarter-over-quarter to $470M.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.