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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
+1.65%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$77.9M
Cap. Flow
-$86.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
28
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$24.7M
2
OI icon
O-I Glass
OI
+$23.8M
3
INVX
Innovex International
INVX
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$20.9M
5
LII icon
Lennox International
LII
+$20M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$24.4M
2
ILG
ILG, Inc Common Stock
ILG
+$24.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$24.2M
4
LSTR icon
Landstar System
LSTR
+$24.1M
5
MTX icon
Minerals Technologies
MTX
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Technology 18.02%
3 Industrials 17.79%
4 Financials 13.23%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
76
DELISTED
Inteliquent, Inc.
IQNT
$2.98M 0.26%
162,205
-2,128
-1% -$38.3K
KLIC icon
77
Kulicke & Soffa
KLIC
$4.24B
$2.76M 0.24%
235,599
-5,078
-2% -$70.6K
ECPG icon
78
Encore Capital Group
ECPG
$2.1B
$2.58M 0.22%
60,412
-5,722
-9% -$235K
MKSI icon
79
MKS Inc
MKSI
$17.3B
$2.5M 0.22%
+65,876
New +$2.4M
AAPL icon
80
Apple
AAPL
$4.66T
$1.22M 0.1%
38,820
-119,868
-76% -$3.83M
CTSH icon
81
Cognizant
CTSH
$28.8B
$1.21M 0.1%
19,736
-54,079
-73% -$3.39M
CI icon
82
Cigna
CI
$73.7B
$1.18M 0.1%
7,265
-25,470
-78% -$3.52M
WU icon
83
Western Union
WU
$2.26B
$1.05M 0.09%
51,634
-152,419
-75% -$3.24M
TSCO icon
84
Tractor Supply
TSCO
$18.1B
$1.03M 0.09%
57,425
-170,715
-75% -$3.03M
ROK icon
85
Rockwell Automation
ROK
$47.8B
$1.03M 0.09%
8,270
-24,233
-75% -$2.92M
MAS icon
86
Masco
MAS
$14.4B
$998K 0.09%
+42,573
New +$1.01M
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$991K 0.09%
11,558
-35,651
-76% -$2.91M
BIIB icon
88
Biogen
BIIB
$32.3B
$989K 0.09%
2,449
-7,510
-75% -$3.01M
FDX icon
89
FedEx
FDX
$78.3B
$972K 0.08%
5,706
-16,793
-75% -$2.92M
DGX icon
90
Quest Diagnostics
DGX
$26.8B
$955K 0.08%
13,170
-38,657
-75% -$2.85M
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$954K 0.08%
63,330
-104,100
-62% -$1.54M
GILD icon
92
Gilead Sciences
GILD
$181B
$944K 0.08%
8,067
-23,332
-74% -$2.55M
LNC icon
93
Lincoln National
LNC
$8.29B
$901K 0.08%
15,209
-50,573
-77% -$2.96M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$900K 0.08%
10,123
-28,952
-74% -$2.53M
SWKS icon
95
Skyworks Solutions
SWKS
$9.9B
$893K 0.08%
8,582
-25,223
-75% -$2.55M
HSY icon
96
Hershey
HSY
$36B
$876K 0.08%
9,859
-24,169
-71% -$2.28M
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$864K 0.07%
14,349
-40,854
-74% -$2.58M
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$855K 0.07%
12,400
-32,220
-72% -$2.31M
MTD icon
99
Mettler-Toledo International
MTD
$28B
$813K 0.07%
2,380
-7,340
-76% -$2.42M
PCAR icon
100
PACCAR
PCAR
$65.9B
$769K 0.07%
18,074
-54,975
-75% -$2.37M
2 3
4
5 6

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New Amsterdam Partners's Q2 2015 Portfolio in Review

As of Q2 2015, New Amsterdam Partners held 140 positions worth $1.16B, down 6.3% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $86.9M in Q2 2015, closing 23 positions and reducing 65 holdings. Its most notable exit was Middleby, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Worthington Enterprises worth $26.8M.

  • New Amsterdam Partners's largest Q2 2015 buy was Worthington Enterprises: 1,447,435 shares worth $26.8M.
  • New Amsterdam Partners added most to Robert Half in Q2 2015, an estimated $11.8M increase.
  • New Amsterdam Partners's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $9.98M.
  • New Amsterdam Partners fully exited Middleby in Q2 2015, selling an estimated $24.4M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2015.
  • New Amsterdam Partners opened 22 new positions and closed 23 in Q2 2015.
  • New Amsterdam Partners's portfolio value fell 6.3% quarter-over-quarter to $1.16B.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.