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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 %
98.81%
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$46.1M
2
AGCO icon
AGCO
AGCO
+$44.6M
3
CFN
CAREFUSION CORPORATION
CFN
+$39.2M
4
ULTA icon
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
CF icon
126
CF Industries
CF
$18.9B
$1.07M 0.06%
+31,240
New +$1.17M
JNPR
127
DELISTED
Juniper Networks
JNPR
$1.06M 0.06%
+54,767
New +$975K
SWX icon
128
Southwest Gas
SWX
$6.43B
$983K 0.05%
+21,006
New +$1.02M
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$924K 0.05%
+9,924
New +$957K
CMG icon
130
Chipotle Mexican Grill
CMG
$48.1B
$678K 0.04%
+93,000
New +$667K
CVX icon
131
Chevron
CVX
$395B
$438K 0.02%
+3,702
New +$447K
DINO icon
132
HF Sinclair
DINO
$17.6B
$437K 0.02%
+10,220
New +$488K
2 3 4 5
6

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CFS
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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.