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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
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.45B
$14.5M 2.89%
407,792
-1,090
-0.3% -$33.7K
UI icon
2
Ubiquiti
UI
$36.3B
$14.3M 2.85%
201,008
-2,683
-1% -$172K
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$13.8M 2.76%
485,236
-6,090
-1% -$176K
IOSP icon
4
Innospec
IOSP
$2.35B
$12.6M 2.53%
179,034
-2,389
-1% -$159K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$12.6M 2.51%
408,953
+1,598
+0.4% +$48.5K
EBS icon
6
Emergent Biosolutions
EBS
$304M
$12.1M 2.43%
261,371
+98,034
+60% +$4.13M
WD icon
7
Walker & Dunlop
WD
$1.42B
$11.8M 2.35%
247,801
-16,382
-6% -$835K
LAD icon
8
Lithia Motors
LAD
$8.14B
$11.7M 2.33%
102,807
-218
-0.2% -$25.4K
ORA icon
9
Ormat Technologies
ORA
$6.34B
$11M 2.19%
171,666
+62,298
+57% +$3.95M
MANH icon
10
Manhattan Associates
MANH
$13B
$10.8M 2.16%
218,215
+2,106
+1% +$94.5K
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 2.15%
183,463
-1,720
-0.9% -$102K
BIG
12
DELISTED
Big Lots, Inc.
BIG
$10.7M 2.14%
190,354
+167
+0.1% +$9.06K
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
$10.6M 2.13%
202,204
-2,498
-1% -$131K
HF
14
DELISTED
HFF Inc.
HF
$10.5M 2.1%
215,927
+3,523
+2% +$155K
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10M 2%
170,945
-2,554
-1% -$152K
PATK icon
16
Patrick Industries
PATK
$2.68B
$9.88M 1.98%
213,434
-37
-0% -$1.52K
PCH
17
DELISTED
PotlatchDeltic
PCH
$9.78M 1.95%
195,941
+63,076
+47% +$3.26M
WNC icon
18
Wabash National
WNC
$543M
$9.32M 1.86%
429,391
-4,175
-1% -$87K
CRUS icon
19
Cirrus Logic
CRUS
$5.44B
$8.85M 1.77%
170,547
+124
+0.1% +$6.7K
CACI icon
20
CACI
CACI
$13.9B
$8.37M 1.67%
63,208
-152
-0.2% -$20.5K
UNFI icon
21
United Natural Foods
UNFI
$2.77B
$8.07M 1.61%
+163,867
New +$7.16M
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
$8.03M 1.61%
201,522
-5,045
-2% -$194K
URI icon
23
United Rentals
URI
$64.1B
$8.02M 1.6%
46,645
-1,503
-3% -$229K
SAM icon
24
Boston Beer
SAM
$1.88B
$7.99M 1.6%
41,832
+11,921
+40% +$2.13M
NVR icon
25
NVR
NVR
$17.1B
$7.74M 1.55%
2,205
-96
-4% -$312K
1
2 3 4 5

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New Amsterdam Partners's Q4 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

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

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.