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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
+7.08%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$35.3M
(-7.7%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
16
Reduced
81
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$5.73M |
| 2 |
Virtus Investment Partners
VRTS
|
+$4.4M |
| 3 |
WESCO International
WCC
|
+$4.37M |
| 4 |
Eaton Vance Corp.
EV
|
+$4.02M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PotlatchDeltic
PCH
|
+$6.76M |
| 2 |
Cohen & Steers
CNS
|
+$6.13M |
| 3 |
PBF Energy
PBF
|
+$5.38M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.28M |
| 5 |
Insight Enterprises
NSIT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 20.18% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 3.24% |
414,317
-47,748
| -10% | -$1.59M |
2016 Q2
8 quarters
|
|
2
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 3.1% |
363,588
-44,277
| -11% | -$1.43M |
2015 Q3
11 quarters
|
|
3
Ubiquiti
UI
$36.7B
| $12.5M | 2.95% |
147,408
-18,646
| -11% | -$1.46M |
2013 Q3
19 quarters
|
|
4
Emergent Biosolutions
EBS
$354M
| $11.9M | 2.82% |
235,961
-28,605
| -11% | -$1.49M |
2017 Q2
4 quarters
|
|
5
Walker & Dunlop
WD
$1.1B
| $11.6M | 2.74% |
207,876
-29,882
| -13% | -$1.72M |
2015 Q2
12 quarters
|
|
6
Manhattan Associates
MANH
$12.8B
| $11.4M | 2.69% |
241,577
+21,854
| +10% | +$967K |
2017 Q2
4 quarters
|
|
7
Regal Rexnord
RRX
$10.5B
| $10.9M | 2.58% |
133,169
+14,720
| +12% | +$1.14M |
2017 Q4
2 quarters
|
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 2.44% |
143,771
-19,308
| -12% | -$1.3M |
2016 Q1
9 quarters
|
|
9
Boston Beer
SAM
$1.83B
| $9.61M | 2.27% |
32,065
-8,017
| -20% | -$1.95M |
2017 Q3
3 quarters
|
|
|
10
PBF Energy
PBF
$10.6B
| $8.77M | 2.08% |
209,215
-128,541
| -38% | -$5.38M |
2017 Q2
4 quarters
|
|
11
CACI
CACI
$13.3B
| $8.63M | 2.04% |
51,220
-8,734
| -15% | -$1.41M |
2016 Q4
6 quarters
|
|
12
Insperity
NSP
$1.89B
| $7.99M | 1.89% |
83,905
-3,336
| -4% | -$287K |
2017 Q3
3 quarters
|
|
13
DELISTED
Masimo
MASI
| $7.94M | 1.88% |
81,277
-13,175
| -14% | -$1.25M |
2016 Q2
8 quarters
|
|
14
Ormat Technologies
ORA
$5.42B
| $7.71M | 1.82% |
144,949
-18,972
| -12% | -$1.04M |
2017 Q3
3 quarters
|
|
15
Worthington Enterprises
WOR
$3.09B
| $7.52M | 1.78% |
290,705
-37,898
| -12% | -$1.07M |
2017 Q1
5 quarters
|
|
16
United Natural Foods
UNFI
$2.88B
| $7.19M | 1.7% |
168,490
-28,827
| -15% | -$1.27M |
2017 Q4
2 quarters
|
|
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.98M | 1.65% |
158,837
-16,297
| -9% | -$785K |
2017 Q1
5 quarters
|
|
18
Wabash National
WNC
$529M
| $6.89M | 1.63% |
369,443
-40,589
| -10% | -$823K |
2017 Q1
5 quarters
|
|
19
DELISTED
Big Lots, Inc.
BIG
| $6.67M | 1.58% |
159,606
-19,395
| -11% | -$814K |
2015 Q4
10 quarters
|
|
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.33M | 1.5% |
176,205
-20,945
| -11% | -$807K |
2017 Q1
5 quarters
|
|
|
HIFR
21
DELISTED
InfraREIT, Inc.
HIFR
| $6.32M | 1.49% |
284,912
-58,068
| -17% | -$1.22M |
2017 Q1
5 quarters
|
|
|
22
ePlus
PLUS
$2.47B
| $6.18M | 1.46% |
+131,256
| New | +$5.73M |
2018 Q2
0 quarters
|
|
23
United Rentals
URI
$64.4B
| $6.13M | 1.45% |
41,544
-2,297
| -5% | -$375K |
2016 Q1
9 quarters
|
|
24
Customers Bancorp
CUBI
$2.48B
| $6.02M | 1.42% |
211,998
-42,648
| -17% | -$1.27M |
2017 Q2
4 quarters
|
|
25
Lithia Motors
LAD
$6.19B
| $5.83M | 1.38% |
61,633
-10,025
| -14% | -$993K |
2013 Q3
19 quarters
|
|
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New Amsterdam Partners's Q2 2018 Portfolio in Review
As of Q2 2018, New Amsterdam Partners held 131 positions worth $423M, down 7.7% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
New Amsterdam Partners withdrew a net $54.2M in Q2 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Cohen & Steers, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New Amsterdam Partners opened a new position in ePlus worth $6.18M.
- New Amsterdam Partners's largest Q2 2018 buy was ePlus: 131,256 shares worth $6.18M.
- New Amsterdam Partners added most to Eaton Vance Corp. in Q2 2018, an estimated $4.02M increase.
- New Amsterdam Partners's biggest Q2 2018 reduction was PotlatchDeltic, cutting an estimated $6.76M.
- New Amsterdam Partners fully exited Cohen & Steers in Q2 2018, selling an estimated $6.13M.
- New Amsterdam Partners's ten largest holdings make up 27% of its $423M portfolio in Q2 2018.
- New Amsterdam Partners opened 18 new positions and closed 16 in Q2 2018.
- New Amsterdam Partners's portfolio value fell 7.7% quarter-over-quarter to $423M.
Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.