We are live on ! Find out more
NAP

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
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN icon
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNS icon
26
Cohen & Steers
CNS
$3.58B
$7.41M 1.48%
156,751
+3,984
+3% +$175K
2017 Q3
1 quarter
TMHC icon
27
DELISTED
Taylor Morrison
TMHC
$7.09M 1.42%
289,704
+4,786
+2% +$112K
2016 Q3
5 quarters
CUBI icon
28
Customers Bancorp
CUBI
$2.53B
$6.85M 1.37%
263,537
+3,867
+1% +$110K
2017 Q2
2 quarters
KNL
29
DELISTED
Knoll, Inc.
KNL
$6.68M 1.33%
289,842
+4,332
+2% +$90.3K
2017 Q2
2 quarters
IPGP icon
30
IPG Photonics
IPGP
$3.02B
$6.66M 1.33%
31,105
-4,451
-13% -$945K
2016 Q4
4 quarters
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
$6.65M 1.33%
358,075
+8,463
+2% +$180K
2017 Q1
3 quarters
SYKE
32
DELISTED
SYKES Enterprises Inc
SYKE
$6.53M 1.31%
207,618
-14
-0% -$422
2017 Q1
3 quarters
WOR icon
33
Worthington Enterprises
WOR
$3.16B
$6.44M 1.29%
236,908
+3,523
+2% +$94.1K
2017 Q1
3 quarters
GMED icon
34
Globus Medical
GMED
$10.3B
$6.28M 1.26%
152,906
+425
+0.3% +$14.9K
2014 Q4
12 quarters
MASI icon
35
DELISTED
Masimo
MASI
$6.16M 1.23%
72,602
-9
-0% -$781
2016 Q2
6 quarters
AMG icon
36
Affiliated Managers Group
AMG
$9.9B
$6.11M 1.22%
29,780
-766
-3% -$148K
2016 Q2
6 quarters
ARW icon
37
Arrow Electronics
ARW
$10.9B
$5.87M 1.17%
72,963
+12,708
+21% +$1.02M
2013 Q3
17 quarters
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.76M 1.15%
136,941
-547
-0.4% -$24.2K
2017 Q1
3 quarters
NSIT icon
39
Insight Enterprises
NSIT
$4.71B
$5.57M 1.11%
145,383
+38,873
+36% +$1.59M
2017 Q2
2 quarters
RRX icon
40
Regal Rexnord
RRX
$10.3B
$5.52M 1.1%
+72,067
New +$5.61M
2017 Q4
0 quarters
DST
41
DELISTED
DST Systems Inc.
DST
$5.42M 1.08%
+87,272
New +$5.18M
2017 Q4
0 quarters
NSP icon
42
Insperity
NSP
$1.96B
$5.19M 1.04%
90,564
+2,888
+3% +$153K
2017 Q3
1 quarter
KLXI
43
DELISTED
KLX Inc.
KLXI
$5.07M 1.01%
88,027
-2,725
-3% -$131K
2017 Q2
2 quarters
MPT icon
44
Medical Properties Trust
MPT
$1.8B
$5.05M 1.01%
366,647
-8,292
-2% -$112K
2016 Q4
4 quarters
UTHR icon
45
United Therapeutics
UTHR
$22.9B
$5.01M 1%
33,852
-882
-3% -$112K
2014 Q1
15 quarters
CPK icon
46
Chesapeake Utilities
CPK
$3.34B
$4.94M 0.99%
+62,823
New +$5.07M
2017 Q4
0 quarters
IDCC icon
47
InterDigital
IDCC
$8.24B
$4.93M 0.99%
64,758
+1,818
+3% +$136K
2016 Q3
5 quarters
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
$4.87M 0.97%
97,767
-541
-0.6% -$26.9K
2017 Q2
2 quarters
ALGN icon
49
Align Technology
ALGN
$10.5B
$4.24M 0.85%
19,105
-875
-4% -$199K
2017 Q1
3 quarters
LII icon
50
Lennox International
LII
$12.4B
$4.09M 0.82%
19,643
-582
-3% -$114K
2015 Q2
10 quarters
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 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

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

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.