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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
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,143
Closed -$511K
RS icon
127
Reliance Steel & Aluminium
RS
$19.8B
– –
-29,618
Closed -$2.26M
WSM icon
128
Williams-Sonoma
WSM
$27.7B
– –
-94,890
Closed -$2.37M
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
– –
-51,444
Closed -$8.31M
SBNY
130
DELISTED
Signature Bank
SBNY
– –
-1,680
Closed -$215K
2 3 4 5
6

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New Amsterdam Partners's Q4 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

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

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.