NAP

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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
EBS icon
1
Emergent Biosolutions
EBS
$354M
$11.7M 3.85%
197,077
-13,559
-6% -$874K
2017 Q2
6 quarters
MASI icon
2
DELISTED
Masimo
MASI
$9.96M 3.28%
92,783
-6,986
-7% -$779K
2016 Q2
10 quarters
MANH icon
3
Manhattan Associates
MANH
$12.8B
$8.84M 2.91%
208,691
-8,979
-4% -$425K
2017 Q2
6 quarters
AEL icon
4
DELISTED
American Equity Investment Life Holding Company
AEL
$8.79M 2.89%
314,708
-10,195
-3% -$328K
2015 Q3
13 quarters
GTN icon
5
Gray Television
GTN
$446M
$7.54M 2.48%
511,552
-4,986
-1% -$86.5K
2018 Q2
2 quarters
WD icon
6
Walker & Dunlop
WD
$1.1B
$7.52M 2.48%
173,875
-8,428
-5% -$387K
2015 Q2
14 quarters
FHI icon
7
Federated Hermes
FHI
$4.1B
$7.28M 2.4%
274,264
+158,234
+136% +$3.93M
2018 Q1
3 quarters
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
$6.99M 2.3%
159,247
+645
+0.4% +$24.4K
2017 Q1
7 quarters
NSP icon
9
Insperity
NSP
$1.89B
$6.59M 2.17%
70,636
-755
-1% -$78.5K
2017 Q3
5 quarters
CRUS icon
10
Cirrus Logic
CRUS
$5.43B
$6.32M 2.08%
190,522
+110,482
+138% +$4.1M
2016 Q2
10 quarters
ORA icon
11
Ormat Technologies
ORA
$5.42B
$6.28M 2.07%
120,153
-8,227
-6% -$433K
2017 Q3
5 quarters
CACI icon
12
CACI
CACI
$13.3B
$6.19M 2.04%
42,963
-1,562
-4% -$266K
2016 Q4
8 quarters
HF icon
13
DELISTED
HFF Inc.
HF
$5.89M 1.94%
177,623
+62,313
+54% +$2.32M
2015 Q2
14 quarters
PBF icon
14
PBF Energy
PBF
$10.6B
$5.78M 1.9%
177,037
-6,819
-4% -$275K
2017 Q2
6 quarters
WCC icon
15
WESCO International
WCC
$17.1B
$5.76M 1.9%
119,998
+7,610
+7% +$395K
2018 Q2
2 quarters
WOR icon
16
Worthington Enterprises
WOR
$3.09B
$5.31M 1.75%
247,102
-7,451
-3% -$185K
2017 Q1
7 quarters
SAM icon
17
Boston Beer
SAM
$1.83B
$5.28M 1.74%
21,920
-854
-4% -$239K
2017 Q3
5 quarters
EEFT icon
18
Euronet Worldwide
EEFT
$2.39B
$5.11M 1.68%
49,934
+13,154
+36% +$1.46M
2017 Q4
4 quarters
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.99M 1.64%
118,300
-9,319
-7% -$477K
2016 Q1
11 quarters
CBM
20
DELISTED
Cambrex Corporation
CBM
$4.72M 1.56%
125,135
-7,834
-6% -$397K
2018 Q1
3 quarters
ARW icon
21
Arrow Electronics
ARW
$11.4B
$4.47M 1.47%
64,841
-8,042
-11% -$572K
2013 Q3
21 quarters
KNL
22
DELISTED
Knoll, Inc.
KNL
$4.4M 1.45%
266,773
-8,215
-3% -$161K
2017 Q2
6 quarters
AMN icon
23
AMN Healthcare
AMN
$1.46B
$4.38M 1.44%
77,264
-1,125
-1% -$63.1K
2018 Q1
3 quarters
AWI icon
24
Armstrong World Industries
AWI
$6.91B
$4.28M 1.41%
73,548
-19,675
-21% -$1.26M
2018 Q3
1 quarter
SYKE
25
DELISTED
SYKES Enterprises Inc
SYKE
$3.97M 1.31%
160,355
-1,745
-1% -$48.6K
2017 Q1
7 quarters
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.