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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
+6.63%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$8.17M
Cap. Flow
-$15.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.31M
2
CNS icon
Cohen & Steers
CNS
+$6.06M
3
AGX icon
Argan
AGX
+$5.05M
4
EPC icon
Edgewell Personal Care
EPC
+$4.61M
5
SAM icon
Boston Beer
SAM
+$4.37M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$10.3M
2
SR icon
Spire
SR
+$7.78M
3
INGR icon
Ingredion
INGR
+$5.62M
4
DORM icon
Dorman Products
DORM
+$4.97M
5
GPRE icon
Green Plains
GPRE
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Consumer Discretionary 17.44%
3 Technology 16.25%
4 Financials 13%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
1
Walker & Dunlop
WD
$1.42B
$13.8M 2.89%
264,183
+43,939
+20% +$2.14M
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$13.1M 2.74%
491,326
-150,958
-24% -$3.99M
LAD icon
3
Lithia Motors
LAD
$8.18B
$12.4M 2.59%
103,025
-4,368
-4% -$457K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$11.8M 2.47%
407,355
+152,111
+60% +$4.2M
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
$11.4M 2.39%
204,702
-7,985
-4% -$432K
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.4M 2.39%
173,499
-6,329
-4% -$396K
UI icon
7
Ubiquiti
UI
$36.6B
$11.4M 2.38%
203,691
-7,797
-4% -$449K
PBF icon
8
PBF Energy
PBF
$8.51B
$11.3M 2.36%
408,882
+89,545
+28% +$2.07M
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.2M 2.35%
185,183
+74,155
+67% +$4.17M
IOSP icon
10
Innospec
IOSP
$2.35B
$11.2M 2.34%
181,423
-1,605
-0.9% -$96.1K
BIG
11
DELISTED
Big Lots, Inc.
BIG
$10.2M 2.13%
190,187
-17,426
-8% -$859K
WNC icon
12
Wabash National
WNC
$540M
$9.89M 2.07%
433,566
-17,831
-4% -$375K
CRUS icon
13
Cirrus Logic
CRUS
$5.43B
$9.09M 1.9%
170,423
-3,658
-2% -$214K
MANH icon
14
Manhattan Associates
MANH
$13.1B
$8.98M 1.88%
216,109
-7,980
-4% -$349K
CACI icon
15
CACI
CACI
$13.8B
$8.83M 1.84%
63,360
-2,893
-4% -$374K
CUBI icon
16
Customers Bancorp
CUBI
$2.67B
$8.47M 1.77%
259,670
-2,147
-0.8% -$61.9K
HF
17
DELISTED
HFF Inc.
HF
$8.4M 1.76%
212,404
-2,586
-1% -$95.3K
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$8.31M 1.74%
51,444
-16,397
-24% -$2.27M
PATK icon
19
Patrick Industries
PATK
$2.68B
$7.98M 1.67%
213,471
-2,115
-1% -$69.8K
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
$7.82M 1.63%
349,612
-3,033
-0.9% -$65.1K
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$7.76M 1.62%
206,567
+3,508
+2% +$149K
PCH
22
DELISTED
PotlatchDeltic
PCH
$6.78M 1.42%
132,865
+80,156
+152% +$3.8M
URI icon
23
United Rentals
URI
$64.1B
$6.68M 1.4%
48,148
-3,273
-6% -$391K
ORA icon
24
Ormat Technologies
ORA
$6.34B
$6.68M 1.4%
+109,368
New +$6.31M
WOR icon
25
Worthington Enterprises
WOR
$2.8B
$6.62M 1.38%
233,385
-2,034
-0.9% -$63.3K
1
2 3 4 5

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New Amsterdam Partners's Q3 2017 Portfolio in Review

As of Q3 2017, New Amsterdam Partners held 136 positions worth $479M, up 1.7% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $15.5M in Q3 2017, closing 19 positions and reducing 60 holdings. Its most notable exit was Primerica, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Amsterdam Partners opened a new position in Ormat Technologies worth $6.68M.

  • New Amsterdam Partners's largest Q3 2017 buy was Ormat Technologies: 109,368 shares worth $6.68M.
  • New Amsterdam Partners added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $4.2M increase.
  • New Amsterdam Partners's biggest Q3 2017 reduction was Ingredion, cutting an estimated $5.62M.
  • New Amsterdam Partners fully exited Primerica in Q3 2017, selling an estimated $10.3M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $479M portfolio in Q3 2017.
  • New Amsterdam Partners opened 20 new positions and closed 19 in Q3 2017.
  • New Amsterdam Partners's portfolio value rose 1.7% quarter-over-quarter to $479M.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.