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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
+7.08%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$5.73M |
| 2 |
Virtus Investment Partners
VRTS
|
+$4.4M |
| 3 |
WCC
WESCO International
WCC
|
+$4.37M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$4.02M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
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 | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 3.24% |
414,317
-47,748
| -10% | -$1.59M |
|
|
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 3.1% |
363,588
-44,277
| -11% | -$1.43M |
|
3
Ubiquiti
UI
$36.3B
| $12.5M | 2.95% |
147,408
-18,646
| -11% | -$1.46M |
|
4
Emergent Biosolutions
EBS
$304M
| $11.9M | 2.82% |
235,961
-28,605
| -11% | -$1.49M |
|
5
Walker & Dunlop
WD
$1.42B
| $11.6M | 2.74% |
207,876
-29,882
| -13% | -$1.72M |
|
6
Manhattan Associates
MANH
$13B
| $11.4M | 2.69% |
241,577
+21,854
| +10% | +$967K |
|
7
Regal Rexnord
RRX
$10.5B
| $10.9M | 2.58% |
133,169
+14,720
| +12% | +$1.14M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 2.44% |
143,771
-19,308
| -12% | -$1.3M |
|
9
Boston Beer
SAM
$1.88B
| $9.61M | 2.27% |
32,065
-8,017
| -20% | -$1.95M |
|
|
10
PBF Energy
PBF
$8.45B
| $8.77M | 2.08% |
209,215
-128,541
| -38% | -$5.38M |
|
11
CACI
CACI
$13.9B
| $8.63M | 2.04% |
51,220
-8,734
| -15% | -$1.41M |
|
12
Insperity
NSP
$2.05B
| $7.99M | 1.89% |
83,905
-3,336
| -4% | -$287K |
|
|
MASI
13
DELISTED
Masimo
MASI
| $7.94M | 1.88% |
81,277
-13,175
| -14% | -$1.25M |
|
14
Ormat Technologies
ORA
$6.34B
| $7.71M | 1.82% |
144,949
-18,972
| -12% | -$1.04M |
|
15
Worthington Enterprises
WOR
$2.8B
| $7.52M | 1.78% |
290,705
-37,898
| -12% | -$1.07M |
|
16
United Natural Foods
UNFI
$2.77B
| $7.19M | 1.7% |
168,490
-28,827
| -15% | -$1.27M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.98M | 1.65% |
158,837
-16,297
| -9% | -$785K |
|
18
Wabash National
WNC
$543M
| $6.89M | 1.63% |
369,443
-40,589
| -10% | -$823K |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $6.67M | 1.58% |
159,606
-19,395
| -11% | -$814K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.33M | 1.5% |
176,205
-20,945
| -11% | -$807K |
|
|
HIFR
21
DELISTED
InfraREIT, Inc.
HIFR
| $6.32M | 1.49% |
284,912
-58,068
| -17% | -$1.22M |
|
|
22
ePlus
PLUS
$2.28B
| $6.18M | 1.46% |
+131,256
| New | +$5.73M |
|
23
United Rentals
URI
$64.1B
| $6.13M | 1.45% |
41,544
-2,297
| -5% | -$375K |
|
24
Customers Bancorp
CUBI
$2.65B
| $6.02M | 1.42% |
211,998
-42,648
| -17% | -$1.27M |
|
25
Lithia Motors
LAD
$8.14B
| $5.83M | 1.38% |
61,633
-10,025
| -14% | -$993K |
|
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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.