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
+2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$16.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$21.7M
2
SMCI icon
Super Micro Computer
SMCI
+$21.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.9M
4
OSK icon
Oshkosh
OSK
+$17.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$16.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22M
2
SYNA icon
Synaptics
SYNA
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.7M
4
ARW icon
Arrow Electronics
ARW
+$21.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 18.13%
3 Consumer Discretionary 17.13%
4 Healthcare 13.97%
5 Financials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.8B
$16.7M 1.73%
900,972
-2,120
-0.2% -$39.2K
USNA icon
27
Usana Health Sciences
USNA
$259M
$15.7M 1.63%
+246,526
New +$16M
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.7M 1.62%
284,384
+105,304
+59% +$5.93M
ALB icon
29
Albemarle
ALB
$16.2B
$15.4M 1.59%
+274,280
New +$14.1M
LSTR icon
30
Landstar System
LSTR
$6.11B
$14.9M 1.54%
254,493
-3,787
-1% -$233K
VC icon
31
Visteon
VC
$2.72B
$14.7M 1.51%
+127,988
New +$14.5M
LCI
32
DELISTED
Lannett Company, Inc.
LCI
$13.9M 1.44%
86,593
-408
-0.5% -$66.9K
STR
33
DELISTED
QUESTAR CORP
STR
$13.3M 1.37%
+681,769
New +$13.4M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 1.37%
187,180
+13,117
+8% +$906K
OI icon
35
O-I Glass
OI
$1.14B
$12.7M 1.31%
726,937
-8,925
-1% -$180K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$11.8M 1.22%
+305,300
New +$13.6M
IPAR icon
37
Interparfums
IPAR
$3.77B
$11.6M 1.2%
486,083
-708
-0.1% -$18.6K
UPBD icon
38
Upbound Group
UPBD
$1.12B
$10.3M 1.07%
690,824
+27,905
+4% +$533K
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.98M 1.03%
324,122
-640,550
-66% -$20.5M
SNBR
40
DELISTED
Sleep Number
SNBR
$9.38M 0.97%
437,903
+85,632
+24% +$1.96M
CVG
41
DELISTED
Convergys
CVG
$9.13M 0.94%
+367,000
New +$9.25M
UI icon
42
Ubiquiti
UI
$36.3B
$8.05M 0.83%
254,132
-401,978
-61% -$13.3M
FTI icon
43
TechnipFMC
FTI
$29.7B
$8.04M 0.83%
372,447
+356,648
+2,257% +$8.61M
PRI icon
44
Primerica
PRI
$8.94B
$7.97M 0.82%
168,846
-564
-0.3% -$27.6K
SKYW icon
45
Skywest
SKYW
$3.84B
$7.97M 0.82%
419,267
+1,711
+0.4% +$33.5K
SYNA icon
46
Synaptics
SYNA
$3.72B
$7.94M 0.82%
98,804
-256,819
-72% -$21.8M
INGR icon
47
Ingredion
INGR
$6.6B
$7.81M 0.81%
81,510
-177,827
-69% -$16.9M
IOSP icon
48
Innospec
IOSP
$2.35B
$7.45M 0.77%
137,217
+3,274
+2% +$181K
MASI
49
DELISTED
Masimo
MASI
$7.4M 0.76%
178,366
-241
-0.1% -$9.85K
FOSL icon
50
Fossil Group
FOSL
$316M
$6.8M 0.7%
185,878
-4,902
-3% -$223K
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 Q4 2015 Portfolio in Review

As of Q4 2015, New Amsterdam Partners held 142 positions worth $968M, down 1.7% from $985M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2015 filing shows 24 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Avnet: 483,078 shares worth $20.7M. The largest sale was Ulta Beauty, an estimated $22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Amsterdam Partners's largest Q4 2015 buy was Avnet: 483,078 shares worth $20.7M.
  • New Amsterdam Partners added most to Cboe Global Markets in Q4 2015, an estimated $18.9M increase.
  • New Amsterdam Partners's biggest Q4 2015 reduction was Synaptics, cutting an estimated $21.8M.
  • New Amsterdam Partners fully exited Ulta Beauty in Q4 2015, selling an estimated $22M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $968M portfolio in Q4 2015.
  • New Amsterdam Partners opened 24 new positions and closed 13 in Q4 2015.
  • New Amsterdam Partners's portfolio value fell 1.7% quarter-over-quarter to $968M.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.