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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
+7.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$35.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.82%
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
16
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$5.73M
2
VRTS icon
Virtus Investment Partners
VRTS
+$4.4M
3
WCC
WESCO International
WCC
+$4.37M
4
EV
Eaton Vance Corp.
EV
+$4.02M
5
LHCG
LHC Group LLC
LHCG
+$3.95M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$6.76M
2
CNS icon
Cohen & Steers
CNS
+$6.13M
3
PBF icon
PBF Energy
PBF
+$5.38M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 20.18%
3 Consumer Discretionary 13.9%
4 Financials 12.36%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
126
Park-Ohio Holdings
PKOH
$663M
– –
-20,006
Closed -$777K
ROST icon
127
Ross Stores
ROST
$73.3B
– –
-7,585
Closed -$591K
SFBS
128
ServisFirst Bancshares
SFBS
$4.72B
– –
-65,112
Closed -$1.33M
SYF icon
129
Synchrony
SYF
$25.4B
– –
-8,693
Closed -$291K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,684
Closed -$1.73M
KLXI
131
DELISTED
KLX Inc.
KLXI
– –
-82,340
Closed -$4.93M
2 3 4 5
6

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New Amsterdam Partners's Q2 2018 Portfolio in Review

As of Q2 2018, New Amsterdam Partners held 131 positions worth $423M, down 7.7% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $54.2M in Q2 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Cohen & Steers, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in ePlus worth $6.18M.

  • New Amsterdam Partners's largest Q2 2018 buy was ePlus: 131,256 shares worth $6.18M.
  • New Amsterdam Partners added most to Eaton Vance Corp. in Q2 2018, an estimated $4.02M increase.
  • New Amsterdam Partners's biggest Q2 2018 reduction was PotlatchDeltic, cutting an estimated $6.76M.
  • New Amsterdam Partners fully exited Cohen & Steers in Q2 2018, selling an estimated $6.13M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $423M portfolio in Q2 2018.
  • New Amsterdam Partners opened 18 new positions and closed 16 in Q2 2018.
  • New Amsterdam Partners's portfolio value fell 7.7% quarter-over-quarter to $423M.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.