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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
+5.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$33.2M
Cap. Flow
-$46.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$6.43M
2
GTN icon
Gray Television
GTN
+$6.14M
3
NTRI
NutriSystem, Inc.
NTRI
+$5.11M
4
LFUS icon
Littelfuse
LFUS
+$5.1M
5
VISN
Vistance Networks Inc
VISN
+$4.96M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$13.7M
2
UI icon
Ubiquiti
UI
+$9.64M
3
RRX icon
Regal Rexnord
RRX
+$6.6M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 20.42%
3 Healthcare 14.3%
4 Financials 11.6%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
126
Methode Electronics
MEI
$646M
– –
-51,943
Closed -$2.09M
MMS icon
127
Maximus
MMS
$3.13B
– –
-30,019
Closed -$1.86M
NVR icon
128
NVR
NVR
$17B
– –
-1,943
Closed -$5.77M
PATK icon
129
Patrick Industries
PATK
$2.68B
– –
-59,586
Closed -$2.26M
PPL
130
PPL Corp
PPL
$25.7B
– –
-8,889
Closed -$254K
SLGN icon
131
Silgan Holdings
SLGN
$4.45B
– –
-86,815
Closed -$2.33M
SNA icon
132
Snap-on
SNA
$20.3B
– –
-21,139
Closed -$3.4M
LHCG
133
DELISTED
LHC Group LLC
LHCG
– –
-51,801
Closed -$4.43M
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-112,074
Closed -$3.54M
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
– –
-414,317
Closed -$13.7M
CA
136
DELISTED
CA, Inc.
CA
– –
-11,990
Closed -$427K
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-53,567
Closed -$2.33M
2 3 4 5
6

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New Amsterdam Partners's Q3 2018 Portfolio in Review

As of Q3 2018, New Amsterdam Partners held 137 positions worth $389M, down 7.9% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $46.1M in Q3 2018, closing 22 positions and reducing 77 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Armstrong World Industries worth $6.49M.

  • New Amsterdam Partners's largest Q3 2018 buy was Armstrong World Industries: 93,223 shares worth $6.49M.
  • New Amsterdam Partners added most to Gray Television in Q3 2018, an estimated $6.14M increase.
  • New Amsterdam Partners's biggest Q3 2018 reduction was Ubiquiti, cutting an estimated $9.64M.
  • New Amsterdam Partners fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $389M portfolio in Q3 2018.
  • New Amsterdam Partners opened 22 new positions and closed 22 in Q3 2018.
  • New Amsterdam Partners's portfolio value fell 7.9% quarter-over-quarter to $389M.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.