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
+2.92%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$49.5M
Cap. Flow
-$62.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
25
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$32.6M
2
UTHR icon
United Therapeutics
UTHR
+$31.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$25.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$24.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$33.1M
2
OI icon
O-I Glass
OI
+$31.8M
3
AGCO icon
AGCO
AGCO
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
WAB icon
Wabtec
WAB
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.29%
3 Consumer Discretionary 15.94%
4 Financials 13.95%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.17B
$10.7M 0.73%
245,568
+6,369
+3% +$278K
ENS icon
52
EnerSys
ENS
$6.69B
$10.6M 0.73%
152,791
+110,530
+262% +$7.76M
GEOS icon
53
Geospace Technologies
GEOS
$68.3M
$10.4M 0.71%
157,251
+140,850
+859% +$10.8M
PRLB icon
54
Protolabs
PRLB
$1.91B
$10.3M 0.7%
+151,710
New +$11.3M
OII icon
55
Oceaneering
OII
$5.04B
$9.26M 0.63%
128,868
-9,549
-7% -$684K
RS icon
56
Reliance Steel & Aluminium
RS
$19.8B
$7.51M 0.51%
106,315
+3,277
+3% +$234K
CHD icon
57
Church & Dwight Co
CHD
$24B
$4.46M 0.31%
129,054
-379,764
-75% -$12.6M
MSFT icon
58
Microsoft
MSFT
$3.81T
$4.01M 0.27%
97,739
-9,197
-9% -$345K
WDC icon
59
Western Digital
WDC
$166B
$3.91M 0.27%
56,303
-12,799
-19% -$836K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$3.82M 0.26%
32,084
-184
-0.6% -$19.8K
AVT icon
61
Avnet
AVT
$7.27B
$3.73M 0.26%
80,262
-695
-0.9% -$29.8K
CTSH icon
62
Cognizant
CTSH
$28.8B
$3.73M 0.26%
73,798
-6,330
-8% -$316K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$3.63M 0.25%
130,648
-12,567
-9% -$366K
CMI icon
64
Cummins
CMI
$77.8B
$3.63M 0.25%
24,335
-2,454
-9% -$341K
DIN icon
65
Dine Brands
DIN
$425M
$3.62M 0.25%
+46,309
New +$3.75M
CI icon
66
Cigna
CI
$73.7B
$3.5M 0.24%
41,863
-4,053
-9% -$334K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$3.49M 0.24%
46,534
-4,844
-9% -$363K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$3.46M 0.24%
+2,917
New +$3.41M
HSY icon
69
Hershey
HSY
$36B
$3.46M 0.24%
+33,097
New +$3.39M
WAB icon
70
Wabtec
WAB
$49.4B
$3.43M 0.24%
44,272
-306,045
-87% -$23.4M
GILD icon
71
Gilead Sciences
GILD
$181B
$3.42M 0.23%
48,199
+1,213
+3% +$95.1K
DFS
72
DELISTED
Discover Financial Services
DFS
$3.4M 0.23%
+58,520
New +$3.28M
AAP icon
73
Advance Auto Parts
AAP
$2.59B
$3.39M 0.23%
+26,787
New +$3.25M
TJX icon
74
TJX Companies
TJX
$149B
$3.39M 0.23%
111,676
-11,428
-9% -$346K
NFLX icon
75
Netflix
NFLX
$340B
$3.32M 0.23%
660,520
+57,330
+10% +$328K
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 Q1 2014 Portfolio in Review

As of Q1 2014, New Amsterdam Partners held 155 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $62.7M in Q1 2014, closing 34 positions and reducing 67 holdings. Its most notable exit was WESCO International, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in United Therapeutics worth $29.1M.

  • New Amsterdam Partners's largest Q1 2014 buy was United Therapeutics: 308,956 shares worth $29.1M.
  • New Amsterdam Partners added most to Lennox International in Q1 2014, an estimated $32.6M increase.
  • New Amsterdam Partners's biggest Q1 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $27.1M.
  • New Amsterdam Partners fully exited WESCO International in Q1 2014, selling an estimated $33.1M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.46B portfolio in Q1 2014.
  • New Amsterdam Partners opened 29 new positions and closed 34 in Q1 2014.
  • New Amsterdam Partners's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on New Amsterdam Partners's 13F filing for Q1 2014, filed 14 May 2014.