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NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
-$27.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
22.99%
Holding
159
New
36
Increased
19
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.47M
2
BIG
Big Lots, Inc.
BIG
+$5.73M
3
INN
Summit Hotel Properties
INN
+$5.72M
4
NVR icon
NVR
NVR
+$5.61M
5
AVNT icon
Avient
AVNT
+$5.55M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.08M
2
CAKE icon
Cheesecake Factory
CAKE
+$8.21M
3
WNR
Western Refining Inc
WNR
+$7.42M
4
FHI icon
Federated Hermes
FHI
+$7.4M
5
FUL icon
H.B. Fuller
FUL
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Discretionary 16.53%
3 Financials 14.44%
4 Technology 14.15%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-10,710
Closed -$259K
TIF
152
DELISTED
Tiffany & Co.
TIF
– –
-7,789
Closed -$603K
CBL
153
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-309,081
Closed -$3.55M
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-48,626
Closed -$5.16M
TOWR
155
DELISTED
Tower International, Inc.
TOWR
– –
-218,090
Closed -$6.18M
ATW
156
DELISTED
Atwood Oceanics
ATW
– –
-137,705
Closed -$1.81M
NSR
157
DELISTED
Neustar Inc
NSR
– –
-139,007
Closed -$4.64M
CA
158
DELISTED
CA, Inc.
CA
– –
-16,563
Closed -$526K
DST
159
DELISTED
DST Systems Inc.
DST
– –
-71,140
Closed -$3.81M
3 4 5 6
7

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New Amsterdam Partners's Q1 2017 Portfolio in Review

As of Q1 2017, New Amsterdam Partners held 159 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $27.4M in Q1 2017, closing 42 positions and reducing 62 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New Amsterdam Partners opened a new position in Innovex International worth $6.83M.

  • New Amsterdam Partners's largest Q1 2017 buy was Innovex International: 125,142 shares worth $6.83M.
  • New Amsterdam Partners added most to Big Lots, Inc. in Q1 2017, an estimated $5.73M increase.
  • New Amsterdam Partners's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $7.42M.
  • New Amsterdam Partners fully exited Ryman Hospitality Properties in Q1 2017, selling an estimated $9.08M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $422M portfolio in Q1 2017.
  • New Amsterdam Partners opened 36 new positions and closed 42 in Q1 2017.
  • New Amsterdam Partners's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.