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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
-6.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$175M
Cap. Flow
-$91M
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$20.2M
2
UPBD icon
Upbound Group
UPBD
+$17.8M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
OGE icon
OGE Energy
OGE
+$10.6M
5
RHI icon
Robert Half
RHI
+$8.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24.8M
2
TGNA
TEGNA Inc
TGNA
+$21.9M
3
WERN icon
Werner Enterprises
WERN
+$19.3M
4
ESND
Essendant Inc.
ESND
+$13.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Technology 20.37%
3 Industrials 18.27%
4 Financials 13.13%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1
JetBlue
JBLU
$1.81B
$32.4M 3.29%
1,255,631
-115,246
-8% -$2.72M
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.4M 3.09%
964,672
-83,232
-8% -$2.64M
SYNA icon
3
Synaptics
SYNA
$3.72B
$29.3M 2.98%
355,623
-21,317
-6% -$1.61M
LAD icon
4
Lithia Motors
LAD
$8.14B
$28.9M 2.93%
267,054
-18,211
-6% -$2.04M
DST
5
DELISTED
DST Systems Inc.
DST
$28.8M 2.92%
547,710
-38,616
-7% -$2.15M
DLX icon
6
Deluxe
DLX
$1.08B
$23.8M 2.42%
427,410
-10,374
-2% -$625K
INGR icon
7
Ingredion
INGR
$6.59B
$22.6M 2.3%
259,337
-10,823
-4% -$928K
AFG icon
8
American Financial Group
AFG
$11.9B
$22.3M 2.26%
323,511
-2,872
-0.9% -$199K
UI icon
9
Ubiquiti
UI
$36.3B
$22.2M 2.26%
656,110
-52,614
-7% -$1.76M
SYNT
10
DELISTED
Syntel Inc
SYNT
$22M 2.23%
485,301
-35,299
-7% -$1.55M
ULTA icon
11
Ulta Beauty
ULTA
$22.3B
$22M 2.23%
134,567
+7,729
+6% +$1.27M
TTC icon
12
Toro Company
TTC
$9.43B
$21.7M 2.21%
615,966
-58,734
-9% -$2.04M
ARW icon
13
Arrow Electronics
ARW
$10.4B
$21.4M 2.17%
387,291
-22,408
-5% -$1.24M
DECK icon
14
Deckers Outdoor
DECK
$11.9B
$21.1M 2.14%
2,180,844
-159,660
-7% -$1.78M
JLL icon
15
Jones Lang LaSalle
JLL
$17.4B
$20.9M 2.12%
145,135
-20,529
-12% -$3.36M
FFIV icon
16
F5
FFIV
$22.3B
$20.8M 2.11%
179,826
-16,271
-8% -$1.99M
NSR
17
DELISTED
Neustar Inc
NSR
$20.7M 2.1%
761,540
-6,923
-0.9% -$196K
ROST icon
18
Ross Stores
ROST
$73.3B
$20.6M 2.1%
426,017
+23,069
+6% +$1.18M
RHI icon
19
Robert Half
RHI
$4.64B
$19.9M 2.02%
388,171
+148,922
+62% +$8.01M
EVER
20
DELISTED
Everbank Financial Corp
EVER
$19.6M 1.99%
+1,015,738
New +$20.2M
LII icon
21
Lennox International
LII
$13.6B
$19.6M 1.99%
172,830
-7,765
-4% -$911K
PII icon
22
Polaris
PII
$3.63B
$19.3M 1.96%
161,153
-11,868
-7% -$1.61M
LH icon
23
Labcorp
LH
$27.2B
$18.9M 1.91%
202,299
-14,701
-7% -$1.52M
CHE icon
24
Chemed
CHE
$6.84B
$18.7M 1.9%
140,474
-14,145
-9% -$1.98M
BKE icon
25
Buckle
BKE
$2.24B
$17.9M 1.81%
482,980
-36,259
-7% -$1.53M
1
2 3 4 5

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New Amsterdam Partners's Q3 2015 Portfolio in Review

As of Q3 2015, New Amsterdam Partners held 149 positions worth $985M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $91M in Q3 2015, closing 31 positions and reducing 42 holdings. Its most notable exit was TEGNA Inc, an estimated $21.9M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in Everbank Financial Corp worth $19.6M.

  • New Amsterdam Partners's largest Q3 2015 buy was Everbank Financial Corp: 1,015,738 shares worth $19.6M.
  • New Amsterdam Partners added most to Robert Half in Q3 2015, an estimated $8.01M increase.
  • New Amsterdam Partners's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $24.8M.
  • New Amsterdam Partners fully exited TEGNA Inc in Q3 2015, selling an estimated $21.9M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $985M portfolio in Q3 2015.
  • New Amsterdam Partners opened 32 new positions and closed 31 in Q3 2015.
  • New Amsterdam Partners's portfolio value fell 15% quarter-over-quarter to $985M.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.