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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
+3.09%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$39.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.4M
2
MTX icon
Minerals Technologies
MTX
+$16.7M
3
URI icon
United Rentals
URI
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$25.1M
2
CHE icon
Chemed
CHE
+$21M
3
AFG icon
American Financial Group
AFG
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 18.39%
3 Consumer Discretionary 16.99%
4 Financials 12.68%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-21,841
Closed -$1.16M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-13,846
Closed -$297K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-29,966
Closed -$1.17M
FNHC
154
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-69,890
Closed -$2.07M
LION
155
DELISTED
Fidelity Southern Corporation
LION
– –
-251,687
Closed -$5.62M
SCMP
156
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-166,479
Closed -$2.88M
ATW
157
DELISTED
Atwood Oceanics
ATW
– –
-167,608
Closed -$1.72M
NILE
158
DELISTED
Blue Nile, Inc.
NILE
– –
-120,189
Closed -$4.46M
STR
159
DELISTED
QUESTAR CORP
STR
– –
-681,769
Closed -$13.3M
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,381
Closed -$1.11M
DST
161
DELISTED
DST Systems Inc.
DST
– –
-301,842
Closed -$17.2M
WNR
162
DELISTED
Western Refining Inc
WNR
– –
-72,363
Closed -$2.58M
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-46,441
Closed -$1.75M
3 4 5 6
7

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New Amsterdam Partners's Q1 2016 Portfolio in Review

As of Q1 2016, New Amsterdam Partners held 163 positions worth $953M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $39.1M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in CBRE Group worth $18.3M.

  • New Amsterdam Partners's largest Q1 2016 buy was CBRE Group: 633,478 shares worth $18.3M.
  • New Amsterdam Partners added most to Convergys in Q1 2016, an estimated $13.8M increase.
  • New Amsterdam Partners's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $17.2M.
  • New Amsterdam Partners fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $25.1M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $953M portfolio in Q1 2016.
  • New Amsterdam Partners opened 34 new positions and closed 45 in Q1 2016.
  • New Amsterdam Partners's portfolio value fell 1.6% quarter-over-quarter to $953M.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.