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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
+2.97%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$46.1M |
| 2 |
AGCO
AGCO
|
+$44.6M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$39.2M |
| 4 |
Ulta Beauty
ULTA
|
+$38.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.38% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 15.32% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22.5B
| $23.7M | 1.27% |
+344,633
| New | +$26.5M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $23.6M | 1.26% |
+622,499
| New | +$22.7M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $22.9M | 1.22% |
+289,790
| New | +$22.4M |
|
29
Primerica
PRI
$9B
| $22.6M | 1.21% |
+603,542
| New | +$20.8M |
|
30
Myriad Genetics
MYGN
$297M
| $21.8M | 1.17% |
+812,656
| New | +$23.6M |
|
31
Raymond James Financial
RJF
$34.2B
| $21.5M | 1.15% |
+749,232
| New | +$21.7M |
|
32
MSCI
MSCI
$41.6B
| $20.6M | 1.1% |
+620,423
| New | +$20.9M |
|
|
QCOR
33
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19.4M | 1.04% |
+428,006
| New | +$15.2M |
|
|
BYI
34
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.2M | 1.02% |
+340,171
| New | +$18.2M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $18.7M | 1% |
+486,149
| New | +$18.6M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $18.5M | 0.99% |
+355,510
| New | +$18.4M |
|
37
Starbucks
SBUX
$123B
| $18.1M | 0.96% |
+551,532
| New | +$17.1M |
|
38
Wabtec
WAB
$49.4B
| $18.1M | 0.96% |
+337,939
| New | +$17.8M |
|
39
Bread Financial
BFH
$4.1B
| $18M | 0.96% |
+124,642
| New | +$17.1M |
|
40
Chord Energy
CHRD
$7.98B
| $17.7M | 0.94% |
+454,314
| New | +$16.8M |
|
|
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | 0.94% |
+373,070
| New | +$19.3M |
|
42
Cigna
CI
$73.5B
| $17.6M | 0.94% |
+242,482
| New | +$16.3M |
|
43
Booking.com
BKNG
$154B
| $17.5M | 0.93% |
+528,875
| New | +$16.2M |
|
44
Tyson Foods
TSN
$19.4B
| $17M | 0.91% |
+661,085
| New | +$16.4M |
|
45
Edgewell Personal Care
EPC
$1.33B
| $16.9M | 0.9% |
+227,193
| New | +$16.5M |
|
46
Jones Lang LaSalle
JLL
$17.5B
| $16.9M | 0.9% |
+185,161
| New | +$17.4M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.89% |
+377,305
| New | +$18.4M |
|
48
Chemed
CHE
$6.87B
| $16.6M | 0.89% |
+229,140
| New | +$16.8M |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $16.5M | 0.88% |
+750,924
| New | +$15.9M |
|
50
TJX Companies
TJX
$148B
| $16.2M | 0.87% |
+647,740
| New | +$16M |
|
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New Amsterdam Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Amsterdam Partners, which disclosed 132 positions worth $1.87B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Polaris: 509,549 shares worth $48.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Financials.
- New Amsterdam Partners's largest Q2 2013 buy was Polaris: 509,549 shares worth $48.4M.
- New Amsterdam Partners's ten largest holdings make up 20% of its $1.87B portfolio in Q2 2013.
- New Amsterdam Partners disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on New Amsterdam Partners's 13F filing for Q2 2013, filed 13 Aug 2013.