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
OKE icon
101
Oneok
OKE
$59.7B
$516K 0.12%
9,309
-1,744
-16% -$95.9K
UGI icon
102
UGI
UGI
$8.15B
$486K 0.12%
9,833
-803
-8% -$38.2K
ARW icon
103
Arrow Electronics
ARW
$10.4B
$485K 0.11%
6,612
+1,953
+42% +$143K
UNM icon
104
Unum
UNM
$14.7B
$479K 0.11%
10,206
-4,040
-28% -$189K
TSCO icon
105
Tractor Supply
TSCO
$18.1B
$472K 0.11%
+34,215
New +$498K
AMT icon
106
American Tower
AMT
$82.1B
$465K 0.11%
3,828
+837
+28% +$92.1K
CHRW icon
107
C.H. Robinson
CHRW
$17.6B
$449K 0.11%
5,804
-1,039
-15% -$79.8K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$81.8B
$445K 0.11%
+1,149
New +$426K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.1%
6,500
-1,250
-16% -$86K
BIIB icon
110
Biogen
BIIB
$32.3B
$399K 0.09%
1,460
-259
-15% -$73.2K
TRV icon
111
Travelers Companies
TRV
$77.2B
$387K 0.09%
+3,214
New +$386K
JLL icon
112
Jones Lang LaSalle
JLL
$17.4B
$382K 0.09%
+3,428
New +$373K
DFS
113
DELISTED
Discover Financial Services
DFS
$341K 0.08%
4,983
-30
-0.6% -$2.11K
HAIN icon
114
Hain Celestial
HAIN
$66.1M
$317K 0.08%
8,513
-1,598
-16% -$60.1K
VMW
115
DELISTED
VMware, Inc
VMW
$286K 0.07%
3,105
-1,520
-33% -$134K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.06%
3,435
-1,838
-35% -$142K
EQIX icon
117
Equinix
EQIX
$103B
$223K 0.05%
+556
New +$211K
AEO icon
118
American Eagle Outfitters
AEO
$2.83B
– –
-115,357
Closed -$1.75M
AFL icon
119
Aflac
AFL
$58.4B
– –
-12,636
Closed -$440K
AMGN icon
120
Amgen
AMGN
$234B
– –
-2,549
Closed -$373K
BWA icon
121
BorgWarner
BWA
$13.1B
– –
-171,508
Closed -$5.95M
CAH icon
122
Cardinal Health
CAH
$54.6B
– –
-6,885
Closed -$496K
CAKE icon
123
Cheesecake Factory
CAKE
$5.58B
– –
-137,144
Closed -$8.21M
CHE icon
124
Chemed
CHE
$6.84B
– –
-26,697
Closed -$4.28M
VMRK
125
Vivmark Residential
VMRK
$26.1B
– –
-7,183
Closed -$462K
3 4
5
6 7

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.