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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
-0.5%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$541M
Cap. Flow
-$527M
Cap. Flow %
-128.08%
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$9.86M
2
ABG icon
Asbury Automotive
ABG
+$5.64M
3
DST
DST Systems Inc.
DST
+$5.46M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.9M
2
ROST icon
Ross Stores
ROST
+$22.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.6%
3 Financials 15.11%
4 Consumer Discretionary 14.57%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1
Deluxe
DLX
$1.08B
$11.1M 2.71%
167,937
-254,933
-60% -$16.2M
MTX icon
2
Minerals Technologies
MTX
$2.24B
$11M 2.67%
193,867
-163,083
-46% -$9.46M
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$11M 2.67%
+690,924
New +$9.86M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 2.57%
235,524
+117,743
+100% +$5.23M
PRI icon
5
Primerica
PRI
$8.94B
$9.79M 2.38%
171,079
+2,137
+1% +$111K
CVG
6
DELISTED
Convergys
CVG
$9.47M 2.3%
378,984
-538,192
-59% -$14.5M
UI icon
7
Ubiquiti
UI
$36.3B
$9.31M 2.26%
240,905
-14,747
-6% -$547K
HF
8
DELISTED
HFF Inc.
HF
$8.87M 2.15%
307,223
+89,499
+41% +$2.69M
INGR icon
9
Ingredion
INGR
$6.6B
$8.41M 2.04%
65,023
-14,790
-19% -$1.72M
NSR
10
DELISTED
Neustar Inc
NSR
$8.29M 2.01%
352,466
-629,281
-64% -$15M
TREX icon
11
Trex
TREX
$4.66B
$7.57M 1.84%
674,288
+193,944
+40% +$2.19M
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.48M 1.82%
305,212
-18,616
-6% -$474K
PBF icon
13
PBF Energy
PBF
$8.45B
$7.21M 1.75%
302,972
+7,873
+3% +$226K
URI icon
14
United Rentals
URI
$64.1B
$6.81M 1.65%
101,500
-189,501
-65% -$12.4M
CNS icon
15
Cohen & Steers
CNS
$4.25B
$6.73M 1.63%
166,367
+89,767
+117% +$3.53M
THRM icon
16
Gentherm
THRM
$1.21B
$6.68M 1.62%
195,107
-162,490
-45% -$6.17M
SMCI icon
17
Super Micro Computer
SMCI
$24B
$6.54M 1.59%
2,632,830
-3,083,590
-54% -$8.46M
CPK icon
18
Chesapeake Utilities
CPK
$3.2B
$6.49M 1.58%
98,127
-767
-0.8% -$46.1K
RGA icon
19
Reinsurance Group of America
RGA
$16B
$6.3M 1.53%
64,959
-84,876
-57% -$8.14M
FFIV icon
20
F5
FFIV
$22.3B
$6.02M 1.46%
52,868
-134,621
-72% -$14.5M
UGI icon
21
UGI
UGI
$8.15B
$5.94M 1.44%
131,317
-231,896
-64% -$9.77M
FUL icon
22
H.B. Fuller
FUL
$3.03B
$5.93M 1.44%
134,840
+71,012
+111% +$3.19M
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.66M 1.38%
90,955
-202,140
-69% -$12.9M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$5.62M 1.37%
77,984
-159,954
-67% -$11.6M
HUBG icon
25
HUB Group
HUBG
$2.42B
$5.47M 1.33%
285,138
-619,300
-68% -$12.1M
1
2 3 4 5

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New Amsterdam Partners's Q2 2016 Portfolio in Review

As of Q2 2016, New Amsterdam Partners held 152 positions worth $412M, down 57% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $527M in Q2 2016, closing 36 positions and reducing 66 holdings. Its most notable exit was Syntel Inc, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, New Amsterdam Partners opened a new position in ILG, Inc Common Stock worth $11M.

  • New Amsterdam Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 690,924 shares worth $11M.
  • New Amsterdam Partners added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.23M increase.
  • New Amsterdam Partners's biggest Q2 2016 reduction was Ross Stores, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited Syntel Inc in Q2 2016, selling an estimated $23.9M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $412M portfolio in Q2 2016.
  • New Amsterdam Partners opened 34 new positions and closed 36 in Q2 2016.
  • New Amsterdam Partners's portfolio value fell 57% quarter-over-quarter to $412M.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.