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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
+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
(-6.3%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
28
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$24.7M |
| 2 |
O-I Glass
OI
|
+$23.8M |
| 3 |
INVX
Innovex International
INVX
|
+$22.6M |
| 4 |
Werner Enterprises
WERN
|
+$20.9M |
| 5 |
Lennox International
LII
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$24.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$24.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$24.2M |
| 4 |
Landstar System
LSTR
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.48B
| – | – |
-182,735
| Closed | -$4.94M |
|
|
127
Landstar System
LSTR
$6.11B
| – | – |
-363,649
| Closed | -$24.1M |
|
|
128
Middleby
MIDD
$5.1B
| – | – |
-237,433
| Closed | -$24.4M |
|
|
129
Minerals Technologies
MTX
$2.24B
| – | – |
-329,164
| Closed | -$24.1M |
|
130
ePlus
PLUS
$2.28B
| – | – |
-105,396
| Closed | -$2.29M |
|
131
Protolabs
PRLB
$1.91B
| – | – |
-56,003
| Closed | -$3.92M |
|
132
RPC Inc
RES
$1.42B
| – | – |
-1,623,616
| Closed | -$20.8M |
|
133
Spire
SR
$4.88B
| – | – |
-95,418
| Closed | -$4.89M |
|
134
Standex International
SXI
$3.62B
| – | – |
-28,462
| Closed | -$2.34M |
|
|
FFG
135
DELISTED
FBL Financial Group
FFG
| – | – |
-66,411
| Closed | -$4.12M |
|
|
USG
136
DELISTED
Usg
USG
| – | – |
-254,564
| Closed | -$6.8M |
|
|
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-925,514
| Closed | -$24.3M |
|
|
IPXL
138
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-224,754
| Closed | -$10.5M |
|
|
BRLI
139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-137,335
| Closed | -$4.84M |
|
|
UFS
140
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-524,114
| Closed | -$24.2M |
|
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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.