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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
+2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$16.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$21.7M
2
SMCI icon
Super Micro Computer
SMCI
+$21.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.9M
4
OSK icon
Oshkosh
OSK
+$17.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$16.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22M
2
SYNA icon
Synaptics
SYNA
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.7M
4
ARW icon
Arrow Electronics
ARW
+$21.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 18.13%
3 Consumer Discretionary 17.13%
4 Healthcare 13.97%
5 Financials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1
JetBlue
JBLU
$1.81B
$28M 2.9%
1,238,341
-17,290
-1% -$431K
LAD icon
2
Lithia Motors
LAD
$8.14B
$27M 2.78%
252,803
-14,251
-5% -$1.64M
GMED icon
3
Globus Medical
GMED
$11.1B
$25.2M 2.6%
906,530
+275,857
+44% +$6.93M
JLL icon
4
Jones Lang LaSalle
JLL
$17.4B
$25.1M 2.59%
157,103
+11,968
+8% +$1.89M
NSR
5
DELISTED
Neustar Inc
NSR
$23.5M 2.42%
979,057
+217,517
+29% +$5.62M
AFG icon
6
American Financial Group
AFG
$11.9B
$23.2M 2.4%
322,085
-1,426
-0.4% -$103K
DLX icon
7
Deluxe
DLX
$1.08B
$22.9M 2.36%
419,382
-8,028
-2% -$463K
ROST icon
8
Ross Stores
ROST
$73.3B
$22.4M 2.32%
417,105
-8,912
-2% -$455K
SYNT
9
DELISTED
Syntel Inc
SYNT
$22M 2.27%
485,367
+66
+0% +$3.08K
CBOE icon
10
Cboe Global Markets
CBOE
$32.4B
$21.9M 2.26%
336,770
+279,620
+489% +$18.9M
LH icon
11
Labcorp
LH
$27.2B
$21.4M 2.21%
201,594
-705
-0.3% -$72.7K
CHE icon
12
Chemed
CHE
$6.84B
$21M 2.17%
140,162
-312
-0.2% -$46.1K
LII icon
13
Lennox International
LII
$13.6B
$20.9M 2.16%
167,457
-5,373
-3% -$692K
AVT icon
14
Avnet
AVT
$7.27B
$20.7M 2.14%
+483,078
New +$21.7M
SMCI icon
15
Super Micro Computer
SMCI
$24B
$20.3M 2.1%
+8,295,990
New +$21.7M
GGG icon
16
Graco
GGG
$12.8B
$19.6M 2.03%
816,603
+479,844
+142% +$11.6M
FDS icon
17
Factset
FDS
$11B
$19.4M 2%
119,285
+34,595
+41% +$5.81M
THRM icon
18
Gentherm
THRM
$1.21B
$18.7M 1.93%
393,738
-1,515
-0.4% -$72.6K
FFIV icon
19
F5
FFIV
$22.3B
$18.4M 1.9%
189,901
+10,075
+6% +$1.09M
RHI icon
20
Robert Half
RHI
$4.64B
$17.7M 1.83%
376,509
-11,662
-3% -$588K
COR icon
21
Cencora
COR
$61.5B
$17.6M 1.82%
169,916
-575
-0.3% -$56.5K
SFBS
22
ServisFirst Bancshares
SFBS
$4.72B
$17.5M 1.81%
+1,473,860
New +$16.6M
DST
23
DELISTED
DST Systems Inc.
DST
$17.2M 1.78%
301,842
-245,868
-45% -$14.5M
OSK icon
24
Oshkosh
OSK
$9.51B
$16.9M 1.74%
+432,684
New +$17.6M
DECK icon
25
Deckers Outdoor
DECK
$12B
$16.8M 1.73%
2,130,444
-50,400
-2% -$446K
1
2 3 4 5

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New Amsterdam Partners's Q4 2015 Portfolio in Review

As of Q4 2015, New Amsterdam Partners held 142 positions worth $968M, down 1.7% from $985M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2015 filing shows 24 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Avnet: 483,078 shares worth $20.7M. The largest sale was Ulta Beauty, an estimated $22M.

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

  • New Amsterdam Partners's largest Q4 2015 buy was Avnet: 483,078 shares worth $20.7M.
  • New Amsterdam Partners added most to Cboe Global Markets in Q4 2015, an estimated $18.9M increase.
  • New Amsterdam Partners's biggest Q4 2015 reduction was Synaptics, cutting an estimated $21.8M.
  • New Amsterdam Partners fully exited Ulta Beauty in Q4 2015, selling an estimated $22M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $968M portfolio in Q4 2015.
  • New Amsterdam Partners opened 24 new positions and closed 13 in Q4 2015.
  • New Amsterdam Partners's portfolio value fell 1.7% quarter-over-quarter to $968M.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.