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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$42.3M
Cap. Flow
-$29.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.02M
2
FHI icon
Federated Hermes
FHI
+$5.71M
3
EXLS icon
EXL Service
EXLS
+$5.54M
4
MKSI icon
MKS Inc
MKSI
+$5.54M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$12.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.76M
3
DST
DST Systems Inc.
DST
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Industrials 19.04%
3 Consumer Discretionary 15.72%
4 Financials 13.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$14.4M 3.14%
462,065
-23,171
-5% -$725K
2016 Q2
7 quarters
WD icon
2
Walker & Dunlop
WD
$1.1B
$14.1M 3.09%
237,758
-10,043
-4% -$498K
2015 Q2
11 quarters
EBS icon
3
Emergent Biosolutions
EBS
$354M
$13.9M 3.04%
264,566
+3,195
+1% +$159K
2017 Q2
3 quarters
AEL icon
4
DELISTED
American Equity Investment Life Holding Company
AEL
$12M 2.61%
407,865
-1,088
-0.3% -$34.8K
2015 Q3
10 quarters
PBF icon
5
PBF Energy
PBF
$10.6B
$11.4M 2.5%
337,756
-70,036
-17% -$2.26M
2017 Q2
3 quarters
UI icon
6
Ubiquiti
UI
$36.7B
$11.4M 2.49%
166,054
-34,954
-17% -$2.5M
2013 Q3
18 quarters
PCH icon
7
DELISTED
PotlatchDeltic
PCH
$11.4M 2.48%
218,492
+22,551
+12% +$1.17M
2017 Q2
3 quarters
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.86M 2.15%
163,079
-7,866
-5% -$466K
2016 Q1
8 quarters
TEN icon
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.61M 2.1%
175,134
-8,329
-5% -$475K
2017 Q1
4 quarters
ORA icon
10
Ormat Technologies
ORA
$5.42B
$9.24M 2.02%
163,921
-7,745
-5% -$483K
2017 Q3
2 quarters
MANH icon
11
Manhattan Associates
MANH
$12.8B
$9.2M 2.01%
219,723
+1,508
+0.7% +$70.4K
2017 Q2
3 quarters
CACI icon
12
CACI
CACI
$13.3B
$9.07M 1.98%
59,954
-3,254
-5% -$476K
2016 Q4
5 quarters
WOR icon
13
Worthington Enterprises
WOR
$3.09B
$8.7M 1.9%
328,603
+91,695
+39% +$2.57M
2017 Q1
4 quarters
RRX icon
14
Regal Rexnord
RRX
$10.5B
$8.69M 1.9%
118,449
+46,382
+64% +$3.49M
2017 Q4
1 quarter
WNC icon
15
Wabash National
WNC
$529M
$8.53M 1.86%
410,032
-19,359
-5% -$437K
2017 Q1
4 quarters
UNFI icon
16
United Natural Foods
UNFI
$2.88B
$8.47M 1.85%
197,317
+33,450
+20% +$1.51M
2017 Q4
1 quarter
MASI icon
17
DELISTED
Masimo
MASI
$8.31M 1.81%
94,452
+21,850
+30% +$1.9M
2016 Q2
7 quarters
HF icon
18
DELISTED
HFF Inc.
HF
$8.21M 1.79%
165,182
-50,745
-24% -$2.43M
2015 Q2
11 quarters
BIG icon
19
DELISTED
Big Lots, Inc.
BIG
$7.79M 1.7%
179,001
-11,353
-6% -$622K
2015 Q4
9 quarters
HA icon
20
DELISTED
Hawaiian Holdings, Inc.
HA
$7.63M 1.67%
197,150
-4,372
-2% -$163K
2017 Q1
4 quarters
SAM icon
21
Boston Beer
SAM
$1.83B
$7.58M 1.65%
40,082
-1,750
-4% -$322K
2017 Q3
2 quarters
URI icon
22
United Rentals
URI
$64.4B
$7.57M 1.65%
43,841
-2,804
-6% -$498K
2016 Q1
8 quarters
CUBI icon
23
Customers Bancorp
CUBI
$2.48B
$7.42M 1.62%
254,646
-8,891
-3% -$267K
2017 Q2
3 quarters
LAD icon
24
Lithia Motors
LAD
$6.19B
$7.2M 1.57%
71,658
-31,149
-30% -$3.52M
2013 Q3
18 quarters
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
$6.66M 1.46%
342,980
-15,095
-4% -$287K
2017 Q1
4 quarters
1
2 3 4 5

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New Amsterdam Partners's Q1 2018 Portfolio in Review

As of Q1 2018, New Amsterdam Partners held 140 positions worth $458M, down 8.5% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $29.1M in Q1 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was Innospec, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in AMN Healthcare worth $6.29M.

  • New Amsterdam Partners's largest Q1 2018 buy was AMN Healthcare: 110,820 shares worth $6.29M.
  • New Amsterdam Partners added most to Regal Rexnord in Q1 2018, an estimated $3.49M increase.
  • New Amsterdam Partners's biggest Q1 2018 reduction was NutriSystem, Inc., cutting an estimated $4.33M.
  • New Amsterdam Partners fully exited Innospec in Q1 2018, selling an estimated $12.6M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $458M portfolio in Q1 2018.
  • New Amsterdam Partners opened 27 new positions and closed 27 in Q1 2018.
  • New Amsterdam Partners's portfolio value fell 8.5% quarter-over-quarter to $458M.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.