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
+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
FTI icon
101
TechnipFMC
FTI
$29.7B
$767K 0.07%
24,840
-99,996
-80% -$3.08M
BBY icon
102
Best Buy
BBY
$17.4B
$752K 0.06%
23,061
-67,292
-74% -$2.39M
WDC icon
103
Western Digital
WDC
$166B
$746K 0.06%
12,583
-36,830
-75% -$2.64M
GWW icon
104
W.W. Grainger
GWW
$61.5B
$714K 0.06%
3,017
-8,449
-74% -$2.05M
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
$714K 0.06%
9,314
-14,751
-61% -$1.45M
SWN
106
DELISTED
Southwestern Energy Company
SWN
$702K 0.06%
30,897
-112,475
-78% -$2.89M
BFH icon
107
Bread Financial
BFH
$4.06B
$614K 0.05%
2,636
-8,057
-75% -$1.93M
SBUX icon
108
Starbucks
SBUX
$123B
$604K 0.05%
11,270
– –
AN icon
109
AutoNation
AN
$6.62B
$524K 0.05%
+8,314
New +$528K
MCK icon
110
McKesson
MCK
$104B
$521K 0.04%
2,317
-7,035
-75% -$1.63M
JPM icon
111
JPMorgan Chase
JPM
$950B
$484K 0.04%
7,149
-44,261
-86% -$2.89M
CVS icon
112
CVS Health
CVS
$119B
$464K 0.04%
4,425
– –
IPGP icon
113
IPG Photonics
IPGP
$3.26B
$464K 0.04%
5,453
+1,130
+26% +$106K
DFS
114
DELISTED
Discover Financial Services
DFS
$410K 0.04%
7,109
-51,105
-88% -$3M
GS icon
115
Goldman Sachs
GS
$301B
$402K 0.03%
+1,923
New +$392K
TRV icon
116
Travelers Companies
TRV
$77.2B
$391K 0.03%
4,044
-24,660
-86% -$2.52M
LUMN icon
117
Lumen
LUMN
$6.23B
$258K 0.02%
8,769
-67,640
-89% -$2.3M
ALK icon
118
Alaska Air
ALK
$4.72B
– –
-62,721
Closed -$4.15M
DK icon
119
Delek US
DK
$4.42B
– –
-164,049
Closed -$6.52M
EBS icon
120
Emergent Biosolutions
EBS
$304M
– –
-136,116
Closed -$3.92M
ECL icon
121
Ecolab
ECL
$80.4B
– –
-32,697
Closed -$3.74M
FISV
122
Fiserv Inc
FISV
$28.3B
– –
-16,580
Closed -$658K
GNTX icon
123
Gentex
GNTX
$4.78B
– –
-128,022
Closed -$2.34M
ICE icon
124
Intercontinental Exchange
ICE
$91.1B
– –
-44,055
Closed -$2.06M
IOSP icon
125
Innospec
IOSP
$2.35B
– –
-105,243
Closed -$4.88M
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 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.