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New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$46.1M |
| 2 |
AGCO
AGCO
|
+$44.6M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$39.2M |
| 4 |
Ulta Beauty
ULTA
|
+$38.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.38% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 15.32% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Templeton
BEN
$17.7B
| $12.5M | 0.67% |
+275,820
| New | +$14M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $12.2M | 0.65% |
+202,717
| New | +$11.8M |
|
|
RYL
78
DELISTED
RYLAND GROUP INC
RYL
| $11.6M | 0.62% |
+289,077
| New | +$12.5M |
|
79
Oil States International
OIS
$524M
| $11.3M | 0.6% |
+213,589
| New | +$10.9M |
|
80
Lumen
LUMN
$6.18B
| $11.1M | 0.59% |
+313,807
| New | +$11.4M |
|
81
Old Dominion Freight Line
ODFL
$41.2B
| $10.9M | 0.58% |
+788,802
| New | +$10.6M |
|
82
Cisco
CSCO
$434B
| $10.9M | 0.58% |
+448,644
| New | +$10.1M |
|
83
Reinsurance Group of America
RGA
$16B
| $10.6M | 0.57% |
+154,003
| New | +$9.74M |
|
84
Cencora
COR
$61.4B
| $10.3M | 0.55% |
+185,308
| New | +$10.1M |
|
85
Mettler-Toledo International
MTD
$28B
| $10.2M | 0.54% |
+50,634
| New | +$10.8M |
|
86
RPC Inc
RES
$1.42B
| $10.1M | 0.54% |
+730,984
| New | +$9.98M |
|
87
Reliance Steel & Aluminium
RS
$19.9B
| $8.91M | 0.48% |
+135,907
| New | +$9M |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $8.77M | 0.47% |
+506,480
| New | +$9.09M |
|
89
Apple
AAPL
$4.66T
| $8.57M | 0.46% |
+605,052
| New | +$9.31M |
|
90
Teradata
TDC
$2.67B
| $8.16M | 0.44% |
+162,405
| New | +$8.75M |
|
91
Hexcel
HXL
$7.15B
| $7.66M | 0.41% |
+224,868
| New | +$7.24M |
|
92
Mastercard
MA
$522B
| $7.58M | 0.4% |
+131,960
| New | +$7.33M |
|
93
Gilead Sciences
GILD
$180B
| $7.42M | 0.4% |
+144,823
| New | +$7.55M |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | 0.33% |
+142,405
| New | +$6.28M |
|
95
NCR Voyix
VYX
$1.22B
| $2.7M | 0.14% |
+133,479
| New | +$2.48M |
|
96
PRA Group
PRAA
$727M
| $2.62M | 0.14% |
+51,147
| New | +$2.39M |
|
97
DXP Enterprises
DXPE
$2.91B
| $2.55M | 0.14% |
+38,307
| New | +$2.46M |
|
98
Eagle Bancorp
EGBN
$840M
| $2.48M | 0.13% |
+110,892
| New | +$2.35M |
|
99
Federated Hermes
FHI
$4.83B
| $2.39M | 0.13% |
+87,128
| New | +$2.21M |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | 0.12% |
+146,219
| New | +$2.27M |
|
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New Amsterdam Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Amsterdam Partners, which disclosed 132 positions worth $1.87B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Polaris: 509,549 shares worth $48.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Financials.
- New Amsterdam Partners's largest Q2 2013 buy was Polaris: 509,549 shares worth $48.4M.
- New Amsterdam Partners's ten largest holdings make up 20% of its $1.87B portfolio in Q2 2013.
- New Amsterdam Partners disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on New Amsterdam Partners's 13F filing for Q2 2013, filed 13 Aug 2013.