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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$9.1M
2
MSGN
MSG Networks Inc.
MSGN
+$8.97M
3
WNR
Western Refining Inc
WNR
+$7.54M
4
SR icon
Spire
SR
+$6.91M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.03M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.21M
2
MTX icon
Minerals Technologies
MTX
+$6.98M
3
CNS icon
Cohen & Steers
CNS
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 15.52%
3 Industrials 15.47%
4 Technology 15.27%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UI icon
1
Ubiquiti
UI
$36.7B
$11.9M 2.72%
221,651
-19,254
-8% -$924K
2013 Q3
12 quarters
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$11.5M 2.64%
670,148
-20,776
-3% -$359K
2016 Q2
1 quarter
CVG
3
DELISTED
Convergys
CVG
$11.2M 2.57%
368,039
-10,945
-3% -$310K
2015 Q4
3 quarters
DLX icon
4
Deluxe
DLX
$1.04B
$10.8M 2.49%
162,123
-5,814
-3% -$396K
2015 Q1
6 quarters
FUL icon
5
H.B. Fuller
FUL
$2.71B
$9.87M 2.27%
212,295
+77,455
+57% +$3.59M
2016 Q1
2 quarters
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
$9.86M 2.26%
+529,817
New +$8.97M
2016 Q3
0 quarters
TREX icon
7
Trex
TREX
$4.52B
$9.68M 2.22%
659,552
-14,736
-2% -$206K
2015 Q2
5 quarters
NSR
8
DELISTED
Neustar Inc
NSR
$9.08M 2.09%
341,484
-10,982
-3% -$274K
2013 Q2
13 quarters
PRI icon
9
Primerica
PRI
$8.57B
$8.74M 2.01%
164,773
-6,306
-4% -$348K
2013 Q2
13 quarters
FHI icon
10
Federated Hermes
FHI
$4.1B
$8.61M 1.98%
+290,481
New +$9.1M
2016 Q3
0 quarters
SEM icon
11
DELISTED
Select Medical
SEM
$8.51M 1.96%
1,170,314
+480,572
+70% +$3.05M
2016 Q2
1 quarter
WNR
12
DELISTED
Western Refining Inc
WNR
$8.44M 1.94%
+318,804
New +$7.54M
2016 Q3
0 quarters
INGR icon
13
Ingredion
INGR
$6.14B
$8.11M 1.86%
60,977
-4,046
-6% -$541K
2013 Q2
13 quarters
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.88M 1.81%
293,502
-11,710
-4% -$301K
2014 Q1
10 quarters
CAKE icon
15
Cheesecake Factory
CAKE
$5.62B
$7.67M 1.76%
153,241
+118,180
+337% +$6.03M
2016 Q2
1 quarter
URI icon
16
United Rentals
URI
$64.4B
$7.54M 1.73%
96,117
-5,383
-5% -$413K
2016 Q1
2 quarters
RGA icon
17
Reinsurance Group of America
RGA
$17B
$6.61M 1.52%
61,206
-3,753
-6% -$383K
2016 Q1
2 quarters
SR icon
18
Spire
SR
$4.72B
$6.58M 1.51%
+103,304
New +$6.91M
2016 Q3
0 quarters
ATRO icon
19
Astronics
ATRO
$2.67B
$6.44M 1.48%
226,732
+28,984
+15% +$741K
2016 Q2
1 quarter
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$6.41M 1.47%
73,458
-4,526
-6% -$369K
2014 Q2
9 quarters
MTX icon
21
Minerals Technologies
MTX
$1.96B
$6.32M 1.45%
89,327
-104,540
-54% -$6.98M
2016 Q1
2 quarters
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$6.25M 1.43%
55,010
+33,339
+154% +$3.4M
2016 Q2
1 quarter
FFIV icon
23
F5
FFIV
$25.9B
$6.23M 1.43%
49,986
-2,882
-5% -$350K
2013 Q2
13 quarters
SAVE icon
24
DELISTED
Spirit Airlines, Inc.
SAVE
$5.98M 1.37%
140,711
-94,813
-40% -$3.93M
2016 Q1
2 quarters
BWA icon
25
BorgWarner
BWA
$11.9B
$5.82M 1.34%
187,822
-11,044
-6% -$326K
2016 Q1
2 quarters
1
2 3 4 5

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New Amsterdam Partners's Q3 2016 Portfolio in Review

As of Q3 2016, New Amsterdam Partners held 140 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $14.5M in Q3 2016, closing 25 positions and reducing 64 holdings. Its most notable exit was PBF Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Federated Hermes worth $8.61M.

  • New Amsterdam Partners's largest Q3 2016 buy was Federated Hermes: 290,481 shares worth $8.61M.
  • New Amsterdam Partners added most to Cheesecake Factory in Q3 2016, an estimated $6.03M increase.
  • New Amsterdam Partners's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $6.98M.
  • New Amsterdam Partners fully exited PBF Energy in Q3 2016, selling an estimated $7.21M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $435M portfolio in Q3 2016.
  • New Amsterdam Partners opened 24 new positions and closed 25 in Q3 2016.
  • New Amsterdam Partners's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.