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
-0.77%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$42.4M
Cap. Flow
+$4.06M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$30.8M
2
THRM icon
Gentherm
THRM
+$30.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.9M
4
XLS
EXELIS INC COM STK
XLS
+$18.8M
5
LSTR icon
Landstar System
LSTR
+$14.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
2
MYGN icon
Myriad Genetics
MYGN
+$29.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.9M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Industrials 16.87%
3 Consumer Discretionary 16.78%
4 Financials 13.26%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.66B
– –
-814,844
Closed -$5.87M
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,362
Closed -$2.85M
EGOV
128
DELISTED
NIC Inc
EGOV
– –
-816,742
Closed -$12.9M
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-174,913
Closed -$13.1M
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 Q3 2014 Portfolio in Review

As of Q3 2014, New Amsterdam Partners held 129 positions worth $1.49B, down 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q3 2014 filing shows 8 new, 74 increased, 36 reduced and 10 closed positions. Its largest new stake was Minerals Technologies: 494,727 shares worth $30.5M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New Amsterdam Partners's largest Q3 2014 buy was Minerals Technologies: 494,727 shares worth $30.5M.
  • New Amsterdam Partners added most to Gentherm in Q3 2014, an estimated $30.5M increase.
  • New Amsterdam Partners's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $41.3M.
  • New Amsterdam Partners fully exited EnerSys in Q3 2014, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2014.
  • New Amsterdam Partners opened 8 new positions and closed 10 in Q3 2014.
  • New Amsterdam Partners's portfolio value fell 2.8% quarter-over-quarter to $1.49B.

Based on New Amsterdam Partners's 13F filing for Q3 2014, filed 12 Nov 2014.