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
+5.34%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$75.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.68%
Holding
144
New
23
Increased
56
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$25.1M
2
DLX icon
Deluxe
DLX
+$21.6M
3
LSTR icon
Landstar System
LSTR
+$20M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.8M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$35.6M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$34.1M
3
AOL
AOL INC COMMON STOCK
AOL
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 17.89%
3 Consumer Discretionary 16.38%
4 Financials 13.47%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
$12M 0.78%
+281,088
New +$13.2M
IPAR icon
52
Interparfums
IPAR
$3.77B
$12M 0.78%
404,888
+104,606
+35% +$3.34M
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$10.3M 0.67%
+283,689
New +$10.5M
GEOS icon
54
Geospace Technologies
GEOS
$68.2M
$9.14M 0.6%
165,942
+8,691
+6% +$489K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$6.81M 0.44%
+93,347
New +$6.71M
TREX icon
56
Trex
TREX
$4.66B
$5.87M 0.38%
+814,844
New +$6.91M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$4.61M 0.3%
32,132
+48
+0.1% +$6.11K
CPK icon
58
Chesapeake Utilities
CPK
$3.2B
$4.5M 0.29%
94,574
+22,160
+31% +$962K
GILD icon
59
Gilead Sciences
GILD
$181B
$4.28M 0.28%
51,665
+3,466
+7% +$270K
MSFT icon
60
Microsoft
MSFT
$3.81T
$4.08M 0.27%
97,881
+142
+0.1% +$5.75K
OME
61
DELISTED
Omega Protein
OME
$4M 0.26%
292,158
+113,865
+64% +$1.49M
THRM icon
62
Gentherm
THRM
$1.21B
$3.9M 0.25%
+87,715
New +$3.45M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$3.78M 0.25%
130,638
-10
-0% -$271
CMI icon
64
Cummins
CMI
$77.7B
$3.74M 0.24%
24,220
-115
-0.5% -$17.4K
AAPL icon
65
Apple
AAPL
$4.66T
$3.68M 0.24%
+158,556
New +$3.37M
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.48B
$3.67M 0.24%
144,293
+61,598
+74% +$1.53M
ECL icon
67
Ecolab
ECL
$80.4B
$3.67M 0.24%
32,947
-118,044
-78% -$12.7M
HPQ icon
68
HP
HPQ
$27.5B
$3.65M 0.24%
+238,664
New +$3.59M
DFS
69
DELISTED
Discover Financial Services
DFS
$3.63M 0.24%
58,560
+40
+0.1% +$2.34K
TBRG
70
DELISTED
TruBridge
TBRG
$3.62M 0.24%
56,955
+17,292
+44% +$1.09M
CTSH icon
71
Cognizant
CTSH
$28.8B
$3.62M 0.24%
73,908
+110
+0.1% +$5.36K
LCI
72
DELISTED
Lannett Company, Inc.
LCI
$3.6M 0.23%
18,117
+4,216
+30% +$663K
CI icon
73
Cigna
CI
$73.7B
$3.59M 0.23%
39,050
-2,813
-7% -$241K
HCI icon
74
HCI Group
HCI
$2.32B
$3.56M 0.23%
87,661
+40,387
+85% +$1.56M
AME icon
75
Ametek
AME
$54.2B
$3.49M 0.23%
66,757
+14,360
+27% +$754K
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 Q2 2014 Portfolio in Review

As of Q2 2014, New Amsterdam Partners held 144 positions worth $1.54B, up 5.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners's Q2 2014 filing shows 23 new, 56 increased, 39 reduced and 23 closed positions. Its largest new stake was Landstar System: 320,179 shares worth $20.5M. The largest sale was Lennox International, an estimated $35.6M.

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

  • New Amsterdam Partners's largest Q2 2014 buy was Landstar System: 320,179 shares worth $20.5M.
  • New Amsterdam Partners added most to Protolabs in Q2 2014, an estimated $25.1M increase.
  • New Amsterdam Partners's biggest Q2 2014 reduction was SM Energy, cutting an estimated $16.4M.
  • New Amsterdam Partners fully exited Lennox International in Q2 2014, selling an estimated $35.6M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2014.
  • New Amsterdam Partners opened 23 new positions and closed 23 in Q2 2014.
  • New Amsterdam Partners's portfolio value rose 5.2% quarter-over-quarter to $1.54B.

Based on New Amsterdam Partners's 13F filing for Q2 2014, filed 13 Aug 2014.