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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
+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

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
UI icon
1
Ubiquiti
UI
$36.8B
$11.9M 2.72%
221,651
-19,254
-8% -$924K
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$11.5M 2.64%
670,148
-20,776
-3% -$359K
CVG
3
DELISTED
Convergys
CVG
$11.2M 2.57%
368,039
-10,945
-3% -$310K
DLX icon
4
Deluxe
DLX
$1.08B
$10.8M 2.49%
162,123
-5,814
-3% -$396K
FUL icon
5
H.B. Fuller
FUL
$3.05B
$9.87M 2.27%
212,295
+77,455
+57% +$3.59M
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
$9.86M 2.26%
+529,817
New +$8.97M
TREX icon
7
Trex
TREX
$4.62B
$9.68M 2.22%
659,552
-14,736
-2% -$206K
NSR
8
DELISTED
Neustar Inc
NSR
$9.08M 2.09%
341,484
-10,982
-3% -$274K
PRI icon
9
Primerica
PRI
$9B
$8.74M 2.01%
164,773
-6,306
-4% -$348K
FHI icon
10
Federated Hermes
FHI
$4.83B
$8.61M 1.98%
+290,481
New +$9.1M
SEM
11
DELISTED
Select Medical
SEM
$8.51M 1.96%
1,170,314
+480,572
+70% +$3.05M
WNR
12
DELISTED
Western Refining Inc
WNR
$8.44M 1.94%
+318,804
New +$7.54M
INGR icon
13
Ingredion
INGR
$6.56B
$8.11M 1.86%
60,977
-4,046
-6% -$541K
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.88M 1.81%
293,502
-11,710
-4% -$301K
CAKE icon
15
Cheesecake Factory
CAKE
$5.56B
$7.67M 1.76%
153,241
+118,180
+337% +$6.03M
URI icon
16
United Rentals
URI
$63.8B
$7.54M 1.73%
96,117
-5,383
-5% -$413K
RGA icon
17
Reinsurance Group of America
RGA
$16B
$6.61M 1.52%
61,206
-3,753
-6% -$383K
SR icon
18
Spire
SR
$4.9B
$6.58M 1.51%
+103,304
New +$6.91M
ATRO icon
19
Astronics
ATRO
$3.28B
$6.44M 1.48%
226,732
+28,984
+15% +$741K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$6.41M 1.47%
73,458
-4,526
-6% -$369K
MTX icon
21
Minerals Technologies
MTX
$2.25B
$6.32M 1.45%
89,327
-104,540
-54% -$6.98M
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$6.25M 1.43%
55,010
+33,339
+154% +$3.4M
FFIV icon
23
F5
FFIV
$22.5B
$6.23M 1.43%
49,986
-2,882
-5% -$350K
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$5.98M 1.37%
140,711
-94,813
-40% -$3.93M
BWA icon
25
BorgWarner
BWA
$13B
$5.82M 1.34%
187,822
-11,044
-6% -$326K
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.