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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
+1.65%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$77.9M
Cap. Flow
-$86.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
28
Reduced
65
Closed
23
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$24.7M
2
OI icon
O-I Glass
OI
+$23.8M
3
INVX icon
Innovex International
INVX
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$20.9M
5
LII icon
Lennox International
LII
+$20M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$24.4M
2
ILG
ILG, Inc Common Stock
ILG
+$24.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$24.2M
4
LSTR icon
Landstar System
LSTR
+$24.1M
5
MTX icon
Minerals Technologies
MTX
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Technology 18.02%
3 Industrials 17.79%
4 Financials 13.23%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFG icon
26
American Financial Group
AFG
$12.4B
$21.2M 1.83%
326,383
+8,766
+3% +$566K
2013 Q2
8 quarters
UTHR icon
27
United Therapeutics
UTHR
$22.9B
$20.5M 1.77%
118,072
+3,696
+3% +$665K
2014 Q1
5 quarters
CHE icon
28
Chemed
CHE
$6.7B
$20.3M 1.75%
154,619
+41,045
+36% +$5.08M
2014 Q1
5 quarters
LCI
29
DELISTED
Lannett Company, Inc.
LCI
$19.7M 1.7%
82,734
+5,319
+7% +$1.28M
2013 Q4
6 quarters
ULTA icon
30
Ulta Beauty
ULTA
$25.4B
$19.6M 1.69%
126,838
+11,080
+10% +$1.7M
2013 Q2
8 quarters
ROST icon
31
Ross Stores
ROST
$75.7B
$19.6M 1.69%
402,948
-27,956
-6% -$1.41M
2013 Q2
8 quarters
LII icon
32
Lennox International
LII
$12.4B
$19.4M 1.68%
+180,595
New +$20M
2015 Q2
0 quarters
WERN icon
33
Werner Enterprises
WERN
$1.97B
$19.3M 1.66%
+735,163
New +$20.9M
2015 Q2
0 quarters
GMED icon
34
Globus Medical
GMED
$10.3B
$19.1M 1.64%
742,378
-3,882
-0.5% -$98.3K
2014 Q4
2 quarters
COR icon
35
Cencora
COR
$65.1B
$17.1M 1.48%
160,924
+13,860
+9% +$1.56M
2013 Q2
8 quarters
FDS icon
36
Factset
FDS
$10.7B
$16.1M 1.39%
99,218
+5,131
+5% +$834K
2015 Q1
1 quarter
IPAR icon
37
Interparfums
IPAR
$3.71B
$15.6M 1.34%
458,908
+40,213
+10% +$1.33M
2014 Q1
5 quarters
FOSL icon
38
Fossil Group
FOSL
$409M
$14.5M 1.25%
208,805
+7,072
+4% +$549K
2014 Q4
2 quarters
RHI icon
39
Robert Half
RHI
$3.41B
$13.3M 1.14%
239,249
+207,135
+645% +$11.8M
2015 Q1
1 quarter
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 1.01%
159,048
+13,873
+10% +$1.09M
2014 Q2
4 quarters
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$11.7M 1.01%
363,018
-2,564
-0.7% -$89.4K
2014 Q2
4 quarters
SNBR icon
42
DELISTED
Sleep Number
SNBR
$11.6M 1%
+384,600
New +$12.2M
2015 Q2
0 quarters
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 0.97%
+171,527
New +$11.7M
2015 Q2
0 quarters
SM icon
44
SM Energy
SM
$9.4B
$10.7M 0.92%
231,276
+20,017
+9% +$1.06M
2013 Q4
6 quarters
PRI icon
45
Primerica
PRI
$8.7B
$10.1M 0.87%
221,121
-13,054
-6% -$610K
2013 Q2
8 quarters
MASI icon
46
DELISTED
Masimo
MASI
$9.4M 0.81%
+242,744
New +$8.7M
2015 Q2
0 quarters
SEIC icon
47
SEI Investments
SEIC
$12.5B
$9.03M 0.78%
184,086
-84,118
-31% -$3.96M
2014 Q1
5 quarters
RJF icon
48
Raymond James Financial
RJF
$30.2B
$6.68M 0.58%
168,209
-16,302
-9% -$634K
2013 Q4
6 quarters
SCL icon
49
Stepan Co
SCL
$1.41B
$6.38M 0.55%
117,830
-1,565
-1% -$77.2K
2015 Q1
1 quarter
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.14M 0.53%
181,608
-7,856
-4% -$302K
2014 Q3
3 quarters
1
2
3 4 5

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New Amsterdam Partners's Q2 2015 Portfolio in Review

As of Q2 2015, New Amsterdam Partners held 140 positions worth $1.16B, down 6.3% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $86.9M in Q2 2015, closing 23 positions and reducing 65 holdings. Its most notable exit was Middleby, an estimated $24.4M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in Worthington Enterprises worth $26.8M.

  • New Amsterdam Partners's largest Q2 2015 buy was Worthington Enterprises: 1,447,435 shares worth $26.8M.
  • New Amsterdam Partners added most to Robert Half in Q2 2015, an estimated $11.8M increase.
  • New Amsterdam Partners's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $9.98M.
  • New Amsterdam Partners fully exited Middleby in Q2 2015, selling an estimated $24.4M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2015.
  • New Amsterdam Partners opened 22 new positions and closed 23 in Q2 2015.
  • New Amsterdam Partners's portfolio value fell 6.3% quarter-over-quarter to $1.16B.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.