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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
-16.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$85.8M
Cap. Flow
-$13.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
14
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.1M
2
OUT icon
Outfront Media
OUT
+$3.95M
3
FHI icon
Federated Hermes
FHI
+$3.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
5
GIII icon
G-III Apparel Group
GIII
+$3.37M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$5.02M
2
MKSI icon
MKS Inc
MKSI
+$4.02M
3
EV
Eaton Vance Corp.
EV
+$4M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 19.2%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1
Emergent Biosolutions
EBS
$305M
$11.7M 3.85%
197,077
-13,559
-6% -$874K
MASI
2
DELISTED
Masimo
MASI
$9.96M 3.28%
92,783
-6,986
-7% -$779K
MANH icon
3
Manhattan Associates
MANH
$13.1B
$8.84M 2.91%
208,691
-8,979
-4% -$425K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$8.79M 2.89%
314,708
-10,195
-3% -$328K
GTN icon
5
Gray Television
GTN
$499M
$7.54M 2.48%
511,552
-4,986
-1% -$86.5K
WD icon
6
Walker & Dunlop
WD
$1.42B
$7.52M 2.48%
173,875
-8,428
-5% -$387K
FHI icon
7
Federated Hermes
FHI
$4.82B
$7.28M 2.4%
274,264
+158,234
+136% +$3.93M
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
$6.99M 2.3%
159,247
+645
+0.4% +$24.4K
NSP icon
9
Insperity
NSP
$2.05B
$6.59M 2.17%
70,636
-755
-1% -$78.5K
CRUS icon
10
Cirrus Logic
CRUS
$5.43B
$6.32M 2.08%
190,522
+110,482
+138% +$4.1M
ORA icon
11
Ormat Technologies
ORA
$6.34B
$6.28M 2.07%
120,153
-8,227
-6% -$433K
CACI icon
12
CACI
CACI
$13.8B
$6.19M 2.04%
42,963
-1,562
-4% -$266K
HF
13
DELISTED
HFF Inc.
HF
$5.89M 1.94%
177,623
+62,313
+54% +$2.32M
PBF icon
14
PBF Energy
PBF
$8.51B
$5.78M 1.9%
177,037
-6,819
-4% -$275K
WCC
15
WESCO International
WCC
$16.4B
$5.76M 1.9%
119,998
+7,610
+7% +$395K
WOR icon
16
Worthington Enterprises
WOR
$2.8B
$5.31M 1.75%
247,102
-7,451
-3% -$185K
SAM icon
17
Boston Beer
SAM
$1.88B
$5.28M 1.74%
21,920
-854
-4% -$239K
EEFT icon
18
Euronet Worldwide
EEFT
$2.62B
$5.11M 1.68%
49,934
+13,154
+36% +$1.46M
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.99M 1.64%
118,300
-9,319
-7% -$477K
CBM
20
DELISTED
Cambrex Corporation
CBM
$4.72M 1.56%
125,135
-7,834
-6% -$397K
ARW icon
21
Arrow Electronics
ARW
$10.4B
$4.47M 1.47%
64,841
-8,042
-11% -$572K
KNL
22
DELISTED
Knoll, Inc.
KNL
$4.4M 1.45%
266,773
-8,215
-3% -$161K
AMN icon
23
AMN Healthcare
AMN
$1.34B
$4.38M 1.44%
77,264
-1,125
-1% -$63.1K
AWI icon
24
Armstrong World Industries
AWI
$7.4B
$4.28M 1.41%
73,548
-19,675
-21% -$1.26M
SYKE
25
DELISTED
SYKES Enterprises Inc
SYKE
$3.97M 1.31%
160,355
-1,745
-1% -$48.6K
1
2 3 4 5

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New Amsterdam Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Amsterdam Partners held 132 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $13.9M in Q4 2018, closing 17 positions and reducing 84 holdings. Its most notable exit was InfraREIT, Inc., an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Outfront Media worth $3.71M.

  • New Amsterdam Partners's largest Q4 2018 buy was Outfront Media: 208,167 shares worth $3.71M.
  • New Amsterdam Partners added most to Cirrus Logic in Q4 2018, an estimated $4.1M increase.
  • New Amsterdam Partners's biggest Q4 2018 reduction was MKS Inc, cutting an estimated $4.02M.
  • New Amsterdam Partners fully exited InfraREIT, Inc. in Q4 2018, selling an estimated $5.02M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $304M portfolio in Q4 2018.
  • New Amsterdam Partners opened 17 new positions and closed 17 in Q4 2018.
  • New Amsterdam Partners's portfolio value fell 22% quarter-over-quarter to $304M.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.