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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
DLX icon
1
Deluxe
DLX
$1.08B
$26.4M 2.77%
422,870
+3,488
+0.8% +$194K
CVG
2
DELISTED
Convergys
CVG
$25.5M 2.67%
917,176
+550,176
+150% +$13.8M
NSR
3
DELISTED
Neustar Inc
NSR
$24.2M 2.53%
981,747
+2,690
+0.3% +$64.3K
SYNT
4
DELISTED
Syntel Inc
SYNT
$23.9M 2.5%
478,028
-7,339
-2% -$336K
ROST icon
5
Ross Stores
ROST
$73.6B
$23.7M 2.49%
409,269
-7,836
-2% -$435K
LAD icon
6
Lithia Motors
LAD
$8.18B
$21.9M 2.29%
250,283
-2,520
-1% -$217K
CBOE icon
7
Cboe Global Markets
CBOE
$32.6B
$21.5M 2.26%
329,656
-7,114
-2% -$454K
GMED icon
8
Globus Medical
GMED
$11.2B
$21.3M 2.23%
896,148
-10,382
-1% -$254K
AVT icon
9
Avnet
AVT
$7.3B
$21.1M 2.21%
476,211
-6,867
-1% -$282K
LII icon
10
Lennox International
LII
$13.5B
$20.9M 2.2%
154,939
-12,518
-7% -$1.55M
MTX icon
11
Minerals Technologies
MTX
$2.26B
$20.3M 2.13%
+356,950
New +$16.7M
FFIV icon
12
F5
FFIV
$22.4B
$19.8M 2.08%
187,489
-2,412
-1% -$231K
SMCI icon
13
Super Micro Computer
SMCI
$24.1B
$19.5M 2.04%
5,716,420
-2,579,570
-31% -$7.72M
JBLU icon
14
JetBlue
JBLU
$1.82B
$19.4M 2.04%
920,932
-317,409
-26% -$6.68M
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.2M 2.01%
293,095
+8,711
+3% +$518K
HUBG icon
16
HUB Group
HUBG
$2.43B
$18.4M 1.94%
904,438
+725,440
+405% +$12.6M
FDS icon
17
Factset
FDS
$10.9B
$18.3M 1.92%
121,034
+1,749
+1% +$261K
RHI icon
18
Robert Half
RHI
$4.64B
$18.3M 1.92%
392,015
+15,506
+4% +$649K
CBRE icon
19
CBRE Group
CBRE
$43.6B
$18.3M 1.92%
+633,478
New +$17.4M
URI icon
20
United Rentals
URI
$64.1B
$18.1M 1.9%
+291,001
New +$16.2M
BIG
21
DELISTED
Big Lots, Inc.
BIG
$17.7M 1.85%
390,063
+84,763
+28% +$3.4M
WOR icon
22
Worthington Enterprises
WOR
$2.8B
$17.1M 1.8%
780,364
-120,608
-13% -$2.31M
PVH icon
23
PVH
PVH
$3.51B
$16.9M 1.77%
+170,719
New +$13.4M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 1.75%
237,938
+50,758
+27% +$3.45M
LH icon
25
Labcorp
LH
$27.2B
$16.2M 1.7%
160,782
-40,812
-20% -$3.91M
1
2 3 4 5

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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.