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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 | |
|---|---|---|---|---|---|---|
101
Credit Acceptance
CACC
$6.16B
| $2.27M | 0.12% |
+21,573
| New | +$2.32M |
|
102
EnerSys
ENS
$6.75B
| $2.25M | 0.12% |
+45,771
| New | +$2.17M |
|
|
FISV
103
Fiserv Inc
FISV
$28.2B
| $2.25M | 0.12% |
+102,744
| New | +$2.25M |
|
104
Boston Beer
SAM
$1.87B
| $2.23M | 0.12% |
+13,072
| New | +$2.07M |
|
105
Trinity Industries
TRN
$2.34B
| $2.17M | 0.12% |
+156,571
| New | +$2.29M |
|
106
Nu Skin
NUS
$232M
| $2.12M | 0.11% |
+34,749
| New | +$1.93M |
|
107
Thor Industries
THO
$3.97B
| $2.12M | 0.11% |
+43,020
| New | +$1.76M |
|
108
HCI Group
HCI
$2.34B
| $2.11M | 0.11% |
+68,607
| New | +$2.08M |
|
109
Chesapeake Utilities
CPK
$3.19B
| $2.1M | 0.11% |
+61,247
| New | +$2.13M |
|
110
FMC
FMC
$1.38B
| $1.99M | 0.11% |
+37,629
| New | +$1.98M |
|
111
Astronics
ATRO
$3.28B
| $1.92M | 0.1% |
+128,716
| New | +$1.55M |
|
112
Buckle
BKE
$2.24B
| $1.85M | 0.1% |
+36,453
| New | +$1.81M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.83M | 0.1% |
+31,282
| New | +$1.88M |
|
|
PMC
114
DELISTED
PharMerica Corporation
PMC
| $1.78M | 0.09% |
+128,341
| New | +$1.82M |
|
115
ICF International
ICFI
$1.63B
| $1.72M | 0.09% |
+54,452
| New | +$1.55M |
|
|
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.7M | 0.09% |
+107,285
| New | +$1.69M |
|
117
Kroger
KR
$35.3B
| $1.69M | 0.09% |
+97,654
| New | +$1.66M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.09% |
+7,096
| New | +$1.44M |
|
119
Sturm, Ruger & Co
RGR
$603M
| $1.59M | 0.09% |
+33,144
| New | +$1.63M |
|
120
NOV
NOV
$7.4B
| $1.49M | 0.08% |
+24,040
| New | +$1.48M |
|
121
Colgate-Palmolive
CL
$72.3B
| $1.47M | 0.08% |
+25,597
| New | +$1.52M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.08% |
+33,914
| New | +$1.4M |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.08% |
+45,979
| New | +$1.63M |
|
124
Verizon
VZ
$208B
| $1.3M | 0.07% |
+25,756
| New | +$1.31M |
|
125
Koppers
KOP
$874M
| $1.11M | 0.06% |
+29,169
| New | +$1.21M |
|
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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.