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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
+5.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
-$27.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
22.99%
Holding
159
New
36
Increased
19
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.47M
2
BIG
Big Lots, Inc.
BIG
+$5.73M
3
INN
Summit Hotel Properties
INN
+$5.72M
4
NVR icon
NVR
NVR
+$5.61M
5
AVNT icon
Avient
AVNT
+$5.55M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.08M
2
CAKE icon
Cheesecake Factory
CAKE
+$8.21M
3
WNR
Western Refining Inc
WNR
+$7.42M
4
FHI icon
Federated Hermes
FHI
+$7.4M
5
FUL icon
H.B. Fuller
FUL
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Discretionary 16.53%
3 Financials 14.44%
4 Technology 14.15%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$8.94B
$14.2M 3.36%
172,730
-8,839
-5% -$689K
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$12.5M 2.96%
596,800
-19,316
-3% -$363K
UI icon
3
Ubiquiti
UI
$36.3B
$9.94M 2.35%
197,821
+12,863
+7% +$703K
CRUS icon
4
Cirrus Logic
CRUS
$5.44B
$9.88M 2.34%
162,810
+67,283
+70% +$3.83M
WD icon
5
Walker & Dunlop
WD
$1.42B
$9.41M 2.23%
225,699
+34,794
+18% +$1.28M
BIG
6
DELISTED
Big Lots, Inc.
BIG
$9.38M 2.22%
192,773
+113,678
+144% +$5.73M
LAD icon
7
Lithia Motors
LAD
$8.14B
$8.57M 2.03%
100,079
-5,089
-5% -$493K
MSTR icon
8
Strategy Inc
MSTR
$50.6B
$8.11M 1.92%
431,740
-23,440
-5% -$454K
URI icon
9
United Rentals
URI
$64.1B
$7.75M 1.83%
61,950
-17,743
-22% -$2.16M
DLX icon
10
Deluxe
DLX
$1.08B
$7.34M 1.74%
101,769
-48,083
-32% -$3.52M
INVX
11
Innovex International
INVX
$2.11B
$6.83M 1.62%
+125,142
New +$7.47M
SR icon
12
Spire
SR
$4.88B
$6.37M 1.51%
94,333
-6,243
-6% -$406K
INGR icon
13
Ingredion
INGR
$6.59B
$6.32M 1.5%
52,479
-2,471
-4% -$302K
NVR icon
14
NVR
NVR
$17.1B
$6.24M 1.48%
+2,963
New +$5.61M
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$5.97M 1.41%
57,498
-22,100
-28% -$2.09M
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
$5.92M 1.4%
+106,687
New +$4.41M
FFIV icon
17
F5
FFIV
$22.3B
$5.84M 1.38%
40,974
-3,108
-7% -$443K
MASI
18
DELISTED
Masimo
MASI
$5.82M 1.38%
62,383
-3,644
-6% -$300K
INN
19
Summit Hotel Properties
INN
$653M
$5.8M 1.37%
+362,782
New +$5.72M
AVNT icon
20
Avient
AVNT
$4.1B
$5.65M 1.34%
+165,632
New +$5.55M
MCHB
21
Mechanics Bancorp
MCHB
$3.52B
$5.55M 1.31%
198,719
-7,153
-3% -$197K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$5.49M 1.3%
+334,497
New +$5.14M
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
$5.38M 1.27%
+298,769
New +$5.11M
MPT
24
Medical Properties Trust
MPT
$2.45B
$5.34M 1.26%
414,433
+116,394
+39% +$1.49M
ZD icon
25
Ziff Davis
ZD
$1.91B
$5.26M 1.25%
72,150
-4,066
-5% -$297K
1
2 3 4 5

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New Amsterdam Partners's Q1 2017 Portfolio in Review

As of Q1 2017, New Amsterdam Partners held 159 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $27.4M in Q1 2017, closing 42 positions and reducing 62 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New Amsterdam Partners opened a new position in Innovex International worth $6.83M.

  • New Amsterdam Partners's largest Q1 2017 buy was Innovex International: 125,142 shares worth $6.83M.
  • New Amsterdam Partners added most to Big Lots, Inc. in Q1 2017, an estimated $5.73M increase.
  • New Amsterdam Partners's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $7.42M.
  • New Amsterdam Partners fully exited Ryman Hospitality Properties in Q1 2017, selling an estimated $9.08M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $422M portfolio in Q1 2017.
  • New Amsterdam Partners opened 36 new positions and closed 42 in Q1 2017.
  • New Amsterdam Partners's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.