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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
+6.63%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.17M
Cap. Flow
-$15.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.31M
2
CNS icon
Cohen & Steers
CNS
+$6.06M
3
AGX icon
Argan
AGX
+$5.05M
4
EPC icon
Edgewell Personal Care
EPC
+$4.61M
5
SAM icon
Boston Beer
SAM
+$4.37M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$10.3M
2
SR icon
Spire
SR
+$7.78M
3
INGR icon
Ingredion
INGR
+$5.62M
4
DORM icon
Dorman Products
DORM
+$4.97M
5
GPRE icon
Green Plains
GPRE
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Consumer Discretionary 17.44%
3 Technology 16.25%
4 Financials 13%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
126
Green Plains
GPRE
$1.03B
– –
-240,385
Closed -$4.94M
MCHB
127
Mechanics Bancorp
MCHB
$3.52B
– –
-178,421
Closed -$4.94M
PRI icon
128
Primerica
PRI
$8.94B
– –
-135,645
Closed -$10.3M
SR icon
129
Spire
SR
$4.88B
– –
-111,534
Closed -$7.78M
TGNA
130
DELISTED
TEGNA Inc
TGNA
– –
-209,821
Closed -$3.02M
TRV icon
131
Travelers Companies
TRV
$77.2B
– –
-1,779
Closed -$225K
TSCO icon
132
Tractor Supply
TSCO
$18.1B
– –
-34,465
Closed -$374K
ACET
133
DELISTED
Aceto Corp
ACET
– –
-172,628
Closed -$2.67M
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-55,827
Closed -$845K
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
– –
-80,039
Closed -$2.34M
OME
136
DELISTED
Omega Protein
OME
– –
-157,523
Closed -$2.82M
2 3 4 5
6

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New Amsterdam Partners's Q3 2017 Portfolio in Review

As of Q3 2017, New Amsterdam Partners held 136 positions worth $479M, up 1.7% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $15.5M in Q3 2017, closing 19 positions and reducing 60 holdings. Its most notable exit was Primerica, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Ormat Technologies worth $6.68M.

  • New Amsterdam Partners's largest Q3 2017 buy was Ormat Technologies: 109,368 shares worth $6.68M.
  • New Amsterdam Partners added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $4.2M increase.
  • New Amsterdam Partners's biggest Q3 2017 reduction was Ingredion, cutting an estimated $5.62M.
  • New Amsterdam Partners fully exited Primerica in Q3 2017, selling an estimated $10.3M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $479M portfolio in Q3 2017.
  • New Amsterdam Partners opened 20 new positions and closed 19 in Q3 2017.
  • New Amsterdam Partners's portfolio value rose 1.7% quarter-over-quarter to $479M.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.