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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
-0.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$42.3M
Cap. Flow
-$29.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.02M
2
FHI icon
Federated Hermes
FHI
+$5.71M
3
EXLS icon
EXL Service
EXLS
+$5.54M
4
MKSI icon
MKS Inc
MKSI
+$5.54M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$12.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.76M
3
DST
DST Systems Inc.
DST
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Industrials 19.04%
3 Consumer Discretionary 15.72%
4 Financials 13.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
126
Minerals Technologies
MTX
$2.24B
– –
-35,835
Closed -$2.47M
NTAP icon
127
NetApp
NTAP
$36.7B
– –
-9,400
Closed -$520K
ACH
128
Accendra Health
ACH
$93.8M
– –
-70,997
Closed -$1.34M
OXM icon
129
Oxford Industries
OXM
$572M
– –
-26,917
Closed -$2.02M
PPC icon
130
Pilgrim's Pride
PPC
$7.55B
– –
-81,573
Closed -$2.53M
RHI icon
131
Robert Half
RHI
$4.64B
– –
-39,954
Closed -$2.22M
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,152
Closed -$314K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-5,506
Closed -$272K
INVX
134
Innovex International
INVX
$2.11B
– –
-19,756
Closed -$942K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,539
Closed -$616K
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,790
Closed -$257K
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,737
Closed -$506K
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-136,941
Closed -$5.76M
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
– –
-97,767
Closed -$4.87M
DST
140
DELISTED
DST Systems Inc.
DST
– –
-87,272
Closed -$5.42M
2 3 4 5
6

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New Amsterdam Partners's Q1 2018 Portfolio in Review

As of Q1 2018, New Amsterdam Partners held 140 positions worth $458M, down 8.5% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $29.1M in Q1 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was Innospec, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in AMN Healthcare worth $6.29M.

  • New Amsterdam Partners's largest Q1 2018 buy was AMN Healthcare: 110,820 shares worth $6.29M.
  • New Amsterdam Partners added most to Regal Rexnord in Q1 2018, an estimated $3.49M increase.
  • New Amsterdam Partners's biggest Q1 2018 reduction was NutriSystem, Inc., cutting an estimated $4.33M.
  • New Amsterdam Partners fully exited Innospec in Q1 2018, selling an estimated $12.6M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $458M portfolio in Q1 2018.
  • New Amsterdam Partners opened 27 new positions and closed 27 in Q1 2018.
  • New Amsterdam Partners's portfolio value fell 8.5% quarter-over-quarter to $458M.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.