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
-0.77%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$42.4M
Cap. Flow
+$4.06M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$30.8M
2
THRM icon
Gentherm
THRM
+$30.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.9M
4
XLS
EXELIS INC COM STK
XLS
+$18.8M
5
LSTR icon
Landstar System
LSTR
+$14.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
2
MYGN icon
Myriad Genetics
MYGN
+$29.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.9M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Industrials 16.87%
3 Consumer Discretionary 16.78%
4 Financials 13.26%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$54.2B
$3.55M 0.24%
70,665
+3,908
+6% +$203K
CI icon
77
Cigna
CI
$73.7B
$3.54M 0.24%
39,019
-31
-0.1% -$2.9K
LNC icon
78
Lincoln National
LNC
$8.29B
$3.52M 0.24%
65,636
– –
ZD icon
79
Ziff Davis
ZD
$1.91B
$3.45M 0.23%
80,424
+11,035
+16% +$490K
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.4M 0.23%
308,461
+43,724
+17% +$497K
EBS icon
81
Emergent Biosolutions
EBS
$303M
$3.4M 0.23%
159,470
+21,718
+16% +$497K
WNR
82
DELISTED
Western Refining Inc
WNR
$3.4M 0.23%
80,846
+9,760
+14% +$422K
BFH icon
83
Bread Financial
BFH
$4.06B
$3.35M 0.22%
16,932
+8,429
+99% +$1.77M
CTSH icon
84
Cognizant
CTSH
$28.8B
$3.3M 0.22%
73,797
-111
-0.2% -$5.22K
BIIB icon
85
Biogen
BIIB
$32.3B
$3.29M 0.22%
9,941
-7
-0.1% -$2.31K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.22%
46,476
-38
-0.1% -$2.71K
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$3.28M 0.22%
25,894
-6,238
-19% -$863K
HSY icon
88
Hershey
HSY
$36B
$3.24M 0.22%
33,954
-35
-0.1% -$3.24K
CMI icon
89
Cummins
CMI
$77.8B
$3.23M 0.22%
24,462
+242
+1% +$34.9K
FFG
90
DELISTED
FBL Financial Group
FFG
$3.2M 0.21%
71,569
+9,813
+16% +$442K
WFC icon
91
Wells Fargo
WFC
$262B
$3.15M 0.21%
60,710
+256
+0.4% +$13.2K
SWKS icon
92
Skyworks Solutions
SWKS
$9.9B
$3.08M 0.21%
+53,130
New +$2.83M
NFLX icon
93
Netflix
NFLX
$340B
$3.05M 0.2%
472,570
+210
+0% +$1.36K
MTD icon
94
Mettler-Toledo International
MTD
$28B
$3.04M 0.2%
11,870
-10
-0.1% -$2.62K
AAP icon
95
Advance Auto Parts
AAP
$2.59B
$3.02M 0.2%
23,181
-20
-0.1% -$2.62K
DXPE icon
96
DXP Enterprises
DXPE
$2.88B
$3.02M 0.2%
40,952
+5,462
+15% +$415K
ATW
97
DELISTED
Atwood Oceanics
ATW
$3.02M 0.2%
69,031
+9,699
+16% +$465K
BKNG icon
98
Booking.com
BKNG
$155B
$2.96M 0.2%
63,800
+25
+0% +$1.23K
MSFT icon
99
Microsoft
MSFT
$3.81T
$2.92M 0.2%
63,056
-34,825
-36% -$1.55M
DE icon
100
Deere & Co
DE
$170B
$2.86M 0.19%
34,899
+1,057
+3% +$90.4K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q3 2014, New Amsterdam Partners held 129 positions worth $1.49B, down 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q3 2014 filing shows 8 new, 74 increased, 36 reduced and 10 closed positions. Its largest new stake was Minerals Technologies: 494,727 shares worth $30.5M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New Amsterdam Partners's largest Q3 2014 buy was Minerals Technologies: 494,727 shares worth $30.5M.
  • New Amsterdam Partners added most to Gentherm in Q3 2014, an estimated $30.5M increase.
  • New Amsterdam Partners's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $41.3M.
  • New Amsterdam Partners fully exited EnerSys in Q3 2014, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2014.
  • New Amsterdam Partners opened 8 new positions and closed 10 in Q3 2014.
  • New Amsterdam Partners's portfolio value fell 2.8% quarter-over-quarter to $1.49B.

Based on New Amsterdam Partners's 13F filing for Q3 2014, filed 12 Nov 2014.