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
+5.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$33.2M
Cap. Flow
-$46.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$6.43M
2
GTN icon
Gray Television
GTN
+$6.14M
3
NTRI
NutriSystem, Inc.
NTRI
+$5.11M
4
LFUS icon
Littelfuse
LFUS
+$5.1M
5
VISN
Vistance Networks Inc
VISN
+$4.96M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$13.7M
2
UI icon
Ubiquiti
UI
+$9.64M
3
RRX icon
Regal Rexnord
RRX
+$6.6M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 20.42%
3 Healthcare 14.3%
4 Financials 11.6%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
$5.02M 1.29%
237,357
-47,555
-17% -$1.01M
VISN
27
Vistance Networks Inc
VISN
$1.4B
$4.98M 1.28%
+161,795
New +$4.96M
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
$4.94M 1.27%
162,100
-30,713
-16% -$916K
HF
29
DELISTED
HFF Inc.
HF
$4.9M 1.26%
115,310
-22,305
-16% -$938K
MKSI icon
30
MKS Inc
MKSI
$17.3B
$4.71M 1.21%
58,781
+5,844
+11% +$534K
LFUS icon
31
Littelfuse
LFUS
$10.3B
$4.58M 1.18%
+23,164
New +$5.1M
MTH icon
32
Meritage Homes
MTH
$4.63B
$4.52M 1.16%
+226,558
New +$4.94M
RRX icon
33
Regal Rexnord
RRX
$10.5B
$4.43M 1.14%
53,788
-79,381
-60% -$6.6M
UNFI icon
34
United Natural Foods
UNFI
$2.77B
$4.39M 1.13%
146,480
-22,010
-13% -$797K
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$4.37M 1.12%
92,130
+33,855
+58% +$1.72M
AMN icon
36
AMN Healthcare
AMN
$1.34B
$4.29M 1.1%
78,389
-13,682
-15% -$783K
CUBI icon
37
Customers Bancorp
CUBI
$2.65B
$4.15M 1.07%
176,497
-35,501
-17% -$920K
EV
38
DELISTED
Eaton Vance Corp.
EV
$4M 1.03%
76,022
-3,365
-4% -$178K
IPAR icon
39
Interparfums
IPAR
$3.77B
$3.95M 1.02%
61,354
-2,311
-4% -$142K
TREX icon
40
Trex
TREX
$4.66B
$3.95M 1.01%
102,656
-3,458
-3% -$133K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$3.94M 1.01%
12,685
-379
-3% -$120K
UI icon
42
Ubiquiti
UI
$36.3B
$3.78M 0.97%
38,219
-109,189
-74% -$9.64M
ENS icon
43
EnerSys
ENS
$6.69B
$3.77M 0.97%
+43,231
New +$3.47M
EEFT icon
44
Euronet Worldwide
EEFT
$2.62B
$3.69M 0.95%
36,780
-1,442
-4% -$136K
CPK icon
45
Chesapeake Utilities
CPK
$3.2B
$3.59M 0.92%
42,826
-8,296
-16% -$705K
WBD icon
46
Warner Bros
WBD
$72.1B
$3.52M 0.9%
109,907
-9,648
-8% -$272K
TMHC
47
DELISTED
Taylor Morrison
TMHC
$3.49M 0.9%
193,660
-38,758
-17% -$770K
IDCC icon
48
InterDigital
IDCC
$8.65B
$3.48M 0.89%
43,459
-8,476
-16% -$695K
VRTS icon
49
Virtus Investment Partners
VRTS
$1.13B
$3.39M 0.87%
29,812
-5,713
-16% -$726K
AXE
50
DELISTED
Anixter International Inc
AXE
$3.39M 0.87%
+48,223
New +$3.38M
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 Q3 2018 Portfolio in Review

As of Q3 2018, New Amsterdam Partners held 137 positions worth $389M, down 7.9% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $46.1M in Q3 2018, closing 22 positions and reducing 77 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Armstrong World Industries worth $6.49M.

  • New Amsterdam Partners's largest Q3 2018 buy was Armstrong World Industries: 93,223 shares worth $6.49M.
  • New Amsterdam Partners added most to Gray Television in Q3 2018, an estimated $6.14M increase.
  • New Amsterdam Partners's biggest Q3 2018 reduction was Ubiquiti, cutting an estimated $9.64M.
  • New Amsterdam Partners fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $389M portfolio in Q3 2018.
  • New Amsterdam Partners opened 22 new positions and closed 22 in Q3 2018.
  • New Amsterdam Partners's portfolio value fell 7.9% quarter-over-quarter to $389M.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.