We are live on ! Find out more
NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$89.5M
Cap. Flow
-$300K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.09%
Holding
142
New
28
Increased
56
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$22.1M
2
JBLU icon
JetBlue
JBLU
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.6M
4
DLX icon
Deluxe
DLX
+$16.8M
5
FDS icon
Factset
FDS
+$14.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$30M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.1M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Technology 16.85%
3 Industrials 14.23%
4 Financials 13.69%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
RPC Inc
RES
$1.42B
$20.8M 1.68%
1,623,616
+257,143
+19% +$3.23M
UI icon
27
Ubiquiti
UI
$36.3B
$20.5M 1.66%
694,768
+86,675
+14% +$2.56M
AFG icon
28
American Financial Group
AFG
$11.9B
$20.4M 1.65%
317,617
+4,149
+1% +$257K
UTHR icon
29
United Therapeutics
UTHR
$22.1B
$19.7M 1.59%
114,376
-43,815
-28% -$6.68M
GMED icon
30
Globus Medical
GMED
$11.1B
$18.8M 1.52%
746,260
+152,160
+26% +$3.71M
NSR
31
DELISTED
Neustar Inc
NSR
$18M 1.46%
732,649
+13,516
+2% +$341K
DLX icon
32
Deluxe
DLX
$1.08B
$17.9M 1.44%
+257,899
New +$16.8M
DECK icon
33
Deckers Outdoor
DECK
$12B
$17.6M 1.42%
1,448,586
+263,586
+22% +$3.39M
ULTA icon
34
Ulta Beauty
ULTA
$22.2B
$17.5M 1.41%
115,758
-11,690
-9% -$1.62M
COR icon
35
Cencora
COR
$61.5B
$16.7M 1.35%
147,064
-4,741
-3% -$477K
FOSL icon
36
Fossil Group
FOSL
$316M
$16.6M 1.34%
201,733
+2,977
+1% +$274K
FDS icon
37
Factset
FDS
$11B
$15M 1.21%
+94,087
New +$14.1M
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$13.7M 1.11%
365,582
+259,538
+245% +$10.3M
IPAR icon
39
Interparfums
IPAR
$3.77B
$13.7M 1.1%
418,695
+15,430
+4% +$431K
CHE icon
40
Chemed
CHE
$6.84B
$13.6M 1.1%
113,574
+1,783
+2% +$198K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.97%
145,175
-35,125
-19% -$2.82M
PRI icon
42
Primerica
PRI
$8.94B
$11.9M 0.96%
234,175
-2,095
-0.9% -$109K
SEIC icon
43
SEI Investments
SEIC
$13.4B
$11.8M 0.96%
268,204
-19,372
-7% -$813K
SM icon
44
SM Energy
SM
$8.71B
$10.9M 0.88%
211,259
+5,693
+3% +$247K
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
$10.5M 0.85%
224,754
-51,415
-19% -$2.05M
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.12M 0.66%
189,464
-130,257
-41% -$4.81M
RJF icon
47
Raymond James Financial
RJF
$34.5B
$6.98M 0.56%
184,511
-2,898
-2% -$108K
USG
48
DELISTED
Usg
USG
$6.8M 0.55%
+254,564
New +$7.22M
DK icon
49
Delek US
DK
$4.42B
$6.52M 0.53%
164,049
-112,677
-41% -$3.73M
SPTN
50
DELISTED
SpartanNash
SPTN
$5.28M 0.43%
167,153
+1,331
+0.8% +$35.9K
1
2
3 4 5

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

New Amsterdam Partners's Q1 2015 Portfolio in Review

As of Q1 2015, New Amsterdam Partners held 142 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners's Q1 2015 filing shows 28 new, 56 increased, 32 reduced and 24 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 524,114 shares worth $24.2M. The largest sale was Alaska Air, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • New Amsterdam Partners's largest Q1 2015 buy was DOMTAR CORPORATION (New): 524,114 shares worth $24.2M.
  • New Amsterdam Partners added most to ITC HOLDINGS CORP in Q1 2015, an estimated $10.3M increase.
  • New Amsterdam Partners's biggest Q1 2015 reduction was Alaska Air, cutting an estimated $30M.
  • New Amsterdam Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2015, selling an estimated $18.3M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $1.24B portfolio in Q1 2015.
  • New Amsterdam Partners opened 28 new positions and closed 24 in Q1 2015.
  • New Amsterdam Partners's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.