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
+5.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
-$27.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
22.99%
Holding
159
New
36
Increased
19
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.47M
2
BIG
Big Lots, Inc.
BIG
+$5.73M
3
INN
Summit Hotel Properties
INN
+$5.72M
4
NVR icon
NVR
NVR
+$5.61M
5
AVNT icon
Avient
AVNT
+$5.55M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.08M
2
CAKE icon
Cheesecake Factory
CAKE
+$8.21M
3
WNR
Western Refining Inc
WNR
+$7.42M
4
FHI icon
Federated Hermes
FHI
+$7.4M
5
FUL icon
H.B. Fuller
FUL
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Discretionary 16.53%
3 Financials 14.44%
4 Technology 14.15%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3.13B
$2.24M 0.53%
+35,989
New +$2.12M
PPC icon
77
Pilgrim's Pride
PPC
$7.55B
$2.18M 0.52%
+96,890
New +$1.96M
APO icon
78
Apollo Global Management
APO
$79.7B
$2.11M 0.5%
+86,736
New +$1.93M
PKOH icon
79
Park-Ohio Holdings
PKOH
$663M
$2.11M 0.5%
+58,616
New +$2.42M
RHI icon
80
Robert Half
RHI
$4.64B
$2.06M 0.49%
+42,136
New +$2.04M
LDOS icon
81
Leidos
LDOS
$17.7B
$2.04M 0.48%
39,952
-6,041
-13% -$311K
RGA icon
82
Reinsurance Group of America
RGA
$16B
$2M 0.47%
15,775
-2,517
-14% -$319K
ATRO icon
83
Astronics
ATRO
$3.26B
$1.97M 0.47%
85,702
-82,713
-49% -$1.95M
CVG
84
DELISTED
Convergys
CVG
$1.92M 0.45%
90,587
+3,588
+4% +$84.3K
LULU icon
85
lululemon athletica
LULU
$13.7B
$1.72M 0.41%
+33,185
New +$2.18M
SFBS
86
ServisFirst Bancshares
SFBS
$4.72B
$1.33M 0.31%
72,936
+3,348
+5% +$65.7K
EVHC
87
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.29M 0.3%
20,969
-3,347
-14% -$224K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$819K 0.19%
5,769
-1,099
-16% -$147K
BBY icon
89
Best Buy
BBY
$17.4B
$727K 0.17%
14,788
-3,010
-17% -$135K
SWKS icon
90
Skyworks Solutions
SWKS
$9.9B
$684K 0.16%
6,983
-1,339
-16% -$122K
AMAT icon
91
Applied Materials
AMAT
$366B
$596K 0.14%
+15,318
New +$550K
ALK icon
92
Alaska Air
ALK
$4.72B
$592K 0.14%
6,424
-1,263
-16% -$119K
BKNG icon
93
Booking.com
BKNG
$155B
$591K 0.14%
8,300
-1,700
-17% -$112K
KHC icon
94
Kraft Heinz
KHC
$30.5B
$583K 0.14%
6,424
-1,182
-16% -$107K
ALB icon
95
Albemarle
ALB
$16.2B
$564K 0.13%
5,341
-1,048
-16% -$102K
LH icon
96
Labcorp
LH
$27.2B
$548K 0.13%
4,446
-16,798
-79% -$1.99M
ROST icon
97
Ross Stores
ROST
$73.3B
$547K 0.13%
8,311
-1,827
-18% -$122K
AYI icon
98
Acuity Brands
AYI
$10B
$546K 0.13%
+2,676
New +$565K
BFH icon
99
Bread Financial
BFH
$4.06B
$545K 0.13%
+2,740
New +$518K
PRXL
100
DELISTED
Parexel International Corp
PRXL
$530K 0.13%
8,398
-80,239
-91% -$5.3M
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 Q1 2017 Portfolio in Review

As of Q1 2017, New Amsterdam Partners held 159 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $27.4M in Q1 2017, closing 42 positions and reducing 62 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New Amsterdam Partners opened a new position in Innovex International worth $6.83M.

  • New Amsterdam Partners's largest Q1 2017 buy was Innovex International: 125,142 shares worth $6.83M.
  • New Amsterdam Partners added most to Big Lots, Inc. in Q1 2017, an estimated $5.73M increase.
  • New Amsterdam Partners's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $7.42M.
  • New Amsterdam Partners fully exited Ryman Hospitality Properties in Q1 2017, selling an estimated $9.08M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $422M portfolio in Q1 2017.
  • New Amsterdam Partners opened 36 new positions and closed 42 in Q1 2017.
  • New Amsterdam Partners's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.