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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
+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

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$24.7M
2
OI icon
O-I Glass
OI
+$23.8M
3
INVX
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
AFG icon
26
American Financial Group
AFG
$11.9B
$21.2M 1.83%
326,383
+8,766
+3% +$566K
UTHR icon
27
United Therapeutics
UTHR
$22.1B
$20.5M 1.77%
118,072
+3,696
+3% +$665K
CHE icon
28
Chemed
CHE
$6.84B
$20.3M 1.75%
154,619
+41,045
+36% +$5.08M
LCI
29
DELISTED
Lannett Company, Inc.
LCI
$19.7M 1.7%
82,734
+5,319
+7% +$1.28M
ULTA icon
30
Ulta Beauty
ULTA
$22.2B
$19.6M 1.69%
126,838
+11,080
+10% +$1.7M
ROST icon
31
Ross Stores
ROST
$73.3B
$19.6M 1.69%
402,948
-27,956
-6% -$1.41M
LII icon
32
Lennox International
LII
$13.6B
$19.4M 1.68%
+180,595
New +$20M
WERN icon
33
Werner Enterprises
WERN
$2.3B
$19.3M 1.66%
+735,163
New +$20.9M
GMED icon
34
Globus Medical
GMED
$11.1B
$19.1M 1.64%
742,378
-3,882
-0.5% -$98.3K
COR icon
35
Cencora
COR
$61.5B
$17.1M 1.48%
160,924
+13,860
+9% +$1.56M
FDS icon
36
Factset
FDS
$11B
$16.1M 1.39%
99,218
+5,131
+5% +$834K
IPAR icon
37
Interparfums
IPAR
$3.77B
$15.6M 1.34%
458,908
+40,213
+10% +$1.33M
FOSL icon
38
Fossil Group
FOSL
$316M
$14.5M 1.25%
208,805
+7,072
+4% +$549K
RHI icon
39
Robert Half
RHI
$4.64B
$13.3M 1.14%
239,249
+207,135
+645% +$11.8M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 1.01%
159,048
+13,873
+10% +$1.09M
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$11.7M 1.01%
363,018
-2,564
-0.7% -$89.4K
SNBR
42
DELISTED
Sleep Number
SNBR
$11.6M 1%
+384,600
New +$12.2M
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 0.97%
+171,527
New +$11.7M
SM icon
44
SM Energy
SM
$8.71B
$10.7M 0.92%
231,276
+20,017
+9% +$1.06M
PRI icon
45
Primerica
PRI
$8.94B
$10.1M 0.87%
221,121
-13,054
-6% -$610K
MASI
46
DELISTED
Masimo
MASI
$9.4M 0.81%
+242,744
New +$8.7M
SEIC icon
47
SEI Investments
SEIC
$13.4B
$9.03M 0.78%
184,086
-84,118
-31% -$3.96M
RJF icon
48
Raymond James Financial
RJF
$34.5B
$6.68M 0.58%
168,209
-16,302
-9% -$634K
SCL icon
49
Stepan Co
SCL
$1.42B
$6.38M 0.55%
117,830
-1,565
-1% -$77.2K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.14M 0.53%
181,608
-7,856
-4% -$302K
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.