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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
+4.2%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$48.1M
Cap. Flow
+$35M
Cap. Flow %
7.44%
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$10.6M
2
CUBI icon
Customers Bancorp
CUBI
+$7.74M
3
IOSP icon
Innospec
IOSP
+$7.47M
4
PBF icon
PBF Energy
PBF
+$6.85M
5
KNL
Knoll, Inc.
KNL
+$6.47M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.11M
2
DLX icon
Deluxe
DLX
+$7.34M
3
AVNT icon
Avient
AVNT
+$5.65M
4
INVX
Innovex International
INVX
+$5.34M
5
ZD icon
Ziff Davis
ZD
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Industrials 16.99%
3 Technology 16.31%
4 Financials 13.34%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$17.7M 3.75%
642,284
+45,484
+8% +$1.15M
IOSP icon
2
Innospec
IOSP
$2.35B
$12M 2.55%
183,028
+116,242
+174% +$7.47M
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
$11.1M 2.35%
212,687
+106,000
+99% +$5.49M
UI icon
4
Ubiquiti
UI
$36.8B
$11M 2.34%
211,488
+13,667
+7% +$676K
CRUS icon
5
Cirrus Logic
CRUS
$5.44B
$10.9M 2.32%
174,081
+11,271
+7% +$729K
MANH icon
6
Manhattan Associates
MANH
$13.1B
$10.8M 2.29%
+224,089
New +$10.6M
WD icon
7
Walker & Dunlop
WD
$1.41B
$10.8M 2.29%
220,244
-5,455
-2% -$254K
PRI icon
8
Primerica
PRI
$9B
$10.3M 2.18%
135,645
-37,085
-21% -$2.91M
LAD icon
9
Lithia Motors
LAD
$8.15B
$10.1M 2.15%
107,393
+7,314
+7% +$661K
BIG
10
DELISTED
Big Lots, Inc.
BIG
$10M 2.13%
207,613
+14,840
+8% +$722K
WNC icon
11
Wabash National
WNC
$541M
$9.92M 2.11%
451,397
+221,530
+96% +$4.68M
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$9.53M 2.03%
203,059
+99,630
+96% +$5.07M
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.38M 1.99%
179,828
+86,054
+92% +$4.53M
CACI icon
14
CACI
CACI
$13.9B
$8.29M 1.76%
66,253
+25,050
+61% +$3.04M
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$7.85M 1.67%
67,841
+10,343
+18% +$1.2M
SR icon
16
Spire
SR
$4.9B
$7.78M 1.65%
111,534
+17,201
+18% +$1.2M
HF
17
DELISTED
HFF Inc.
HF
$7.47M 1.59%
214,990
+32,968
+18% +$1.02M
CUBI icon
18
Customers Bancorp
CUBI
$2.66B
$7.4M 1.57%
+261,817
New +$7.74M
WOR icon
19
Worthington Enterprises
WOR
$2.79B
$7.29M 1.55%
235,419
+75,868
+48% +$2.04M
PBF icon
20
PBF Energy
PBF
$8.48B
$7.11M 1.51%
+319,337
New +$6.85M
SYKE
21
DELISTED
SYKES Enterprises Inc
SYKE
$7.02M 1.49%
209,337
+31,679
+18% +$1M
PATK icon
22
Patrick Industries
PATK
$2.66B
$6.98M 1.48%
215,586
+65,977
+44% +$2.05M
TMHC
23
DELISTED
Taylor Morrison
TMHC
$6.92M 1.47%
288,325
+44,054
+18% +$1.01M
NVR icon
24
NVR
NVR
$17B
$6.92M 1.47%
2,871
-92
-3% -$207K
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
$6.75M 1.44%
352,645
+53,876
+18% +$1.02M
1
2 3 4 5

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New Amsterdam Partners's Q2 2017 Portfolio in Review

As of Q2 2017, New Amsterdam Partners held 142 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners deployed $35M of net new capital in Q2 2017, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Manhattan Associates: 224,089 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Innovex International, an estimated $5.34M trimmed.

  • New Amsterdam Partners's largest Q2 2017 buy was Manhattan Associates: 224,089 shares worth $10.8M.
  • New Amsterdam Partners added most to Innospec in Q2 2017, an estimated $7.47M increase.
  • New Amsterdam Partners's biggest Q2 2017 reduction was Innovex International, cutting an estimated $5.34M.
  • New Amsterdam Partners fully exited Strategy Inc in Q2 2017, selling an estimated $8.11M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $470M portfolio in Q2 2017.
  • New Amsterdam Partners opened 25 new positions and closed 26 in Q2 2017.
  • New Amsterdam Partners's portfolio value rose 11% quarter-over-quarter to $470M.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.