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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
+11.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$4.85M
Cap. Flow
-$32.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.61M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.99M
3
PRXL
Parexel International Corp
PRXL
+$5.56M
4
LAD icon
Lithia Motors
LAD
+$5.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.43M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.56M
2
SEM
Select Medical
SEM
+$6.65M
3
SFBS
ServisFirst Bancshares
SFBS
+$5.37M
4
NSR
Neustar Inc
NSR
+$5.36M
5
ABG icon
Asbury Automotive
ABG
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Consumer Discretionary 15.9%
3 Technology 14.68%
4 Financials 14.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$8.99B
$12.6M 2.85%
181,569
+16,796
+10% +$1.07M
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$11.2M 2.54%
616,116
-54,032
-8% -$945K
WNR
3
DELISTED
Western Refining Inc
WNR
$10.8M 2.46%
286,053
-32,751
-10% -$1.08M
DLX icon
4
Deluxe
DLX
$1.08B
$10.7M 2.44%
149,852
-12,271
-8% -$824K
UI icon
5
Ubiquiti
UI
$36.7B
$10.7M 2.43%
184,958
-36,693
-17% -$2M
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
$10.5M 2.38%
486,887
-42,930
-8% -$855K
MTX icon
7
Minerals Technologies
MTX
$2.26B
$10.4M 2.36%
134,443
+45,116
+51% +$3.34M
LAD icon
8
Lithia Motors
LAD
$8.18B
$10.2M 2.31%
105,168
+55,587
+112% +$5.1M
TREX icon
9
Trex
TREX
$4.65B
$9.44M 2.14%
586,092
-73,460
-11% -$1.15M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.89B
$9.08M 2.06%
+144,123
New +$7.99M
MSTR icon
11
Strategy Inc
MSTR
$50.6B
$8.98M 2.04%
+455,180
New +$8.61M
URI icon
12
United Rentals
URI
$64.1B
$8.41M 1.91%
79,693
-16,424
-17% -$1.49M
CAKE icon
13
Cheesecake Factory
CAKE
$5.58B
$8.21M 1.87%
137,144
-16,097
-11% -$910K
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$7.97M 1.81%
137,750
-2,961
-2% -$153K
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$7.5M 1.7%
79,598
+50,072
+170% +$4.43M
FHI icon
16
Federated Hermes
FHI
$4.82B
$7.4M 1.68%
261,515
-28,966
-10% -$802K
FUL icon
17
H.B. Fuller
FUL
$3.04B
$7.3M 1.66%
151,185
-61,110
-29% -$2.83M
INGR icon
18
Ingredion
INGR
$6.58B
$6.87M 1.56%
54,950
-6,027
-10% -$761K
MCHB
19
Mechanics Bancorp
MCHB
$3.52B
$6.51M 1.48%
205,872
-6,813
-3% -$195K
SR icon
20
Spire
SR
$4.88B
$6.49M 1.47%
100,576
-2,728
-3% -$172K
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.47M 1.47%
236,425
-57,077
-19% -$1.52M
FFIV icon
22
F5
FFIV
$22.4B
$6.38M 1.45%
44,082
-5,904
-12% -$800K
TOWR
23
DELISTED
Tower International, Inc.
TOWR
$6.18M 1.4%
218,090
-6,107
-3% -$154K
WD icon
24
Walker & Dunlop
WD
$1.42B
$5.96M 1.35%
190,905
-2,454
-1% -$68.8K
BWA icon
25
BorgWarner
BWA
$13B
$5.95M 1.35%
171,508
-16,314
-9% -$526K
1
2 3 4 5

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New Amsterdam Partners's Q4 2016 Portfolio in Review

As of Q4 2016, New Amsterdam Partners held 142 positions worth $440M, up 1.1% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $32.6M in Q4 2016, closing 19 positions and reducing 81 holdings. Its most notable exit was Asbury Automotive, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Strategy Inc worth $8.98M.

  • New Amsterdam Partners's largest Q4 2016 buy was Strategy Inc: 455,180 shares worth $8.98M.
  • New Amsterdam Partners added most to Lithia Motors in Q4 2016, an estimated $5.1M increase.
  • New Amsterdam Partners's biggest Q4 2016 reduction was Convergys, cutting an estimated $7.56M.
  • New Amsterdam Partners fully exited Asbury Automotive in Q4 2016, selling an estimated $5.29M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $440M portfolio in Q4 2016.
  • New Amsterdam Partners opened 27 new positions and closed 19 in Q4 2016.
  • New Amsterdam Partners's portfolio value rose 1.1% quarter-over-quarter to $440M.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.