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
FHI icon
126
Federated Hermes
FHI
$4.81B
– –
-261,515
Closed -$7.4M
FTI icon
127
TechnipFMC
FTI
$29.7B
– –
-58,729
Closed -$1.55M
FUL icon
128
H.B. Fuller
FUL
$3.03B
– –
-151,185
Closed -$7.3M
GATX icon
129
GATX Corp
GATX
$6.27B
– –
-52,813
Closed -$3.25M
INTC icon
130
Intel
INTC
$473B
– –
-14,894
Closed -$540K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-9,188
Closed -$411K
KCE icon
132
State Street SPDR S&P Capital Markets ETF
KCE
$488M
– –
-7,077
Closed -$318K
KMX icon
133
CarMax
KMX
$8.81B
– –
-10,170
Closed -$655K
LUMN icon
134
Lumen
LUMN
$6.23B
– –
-8,992
Closed -$214K
MA icon
135
Mastercard
MA
$521B
– –
-5,816
Closed -$601K
MAN icon
136
ManpowerGroup
MAN
$2.9B
– –
-19,980
Closed -$1.78M
MANH icon
137
Manhattan Associates
MANH
$13B
– –
-20,779
Closed -$1.1M
MMI icon
138
Marcus & Millichap
MMI
$1.23B
– –
-82,479
Closed -$2.2M
PLUS icon
139
ePlus
PLUS
$2.28B
– –
-192,880
Closed -$5.55M
PVH icon
140
PVH
PVH
$3.49B
– –
-28,148
Closed -$2.54M
RHP icon
141
Ryman Hospitality Properties
RHP
$8.92B
– –
-144,123
Closed -$9.08M
SCL icon
142
Stepan Co
SCL
$1.42B
– –
-59,346
Closed -$4.84M
SEM
143
DELISTED
Select Medical
SEM
– –
-215,292
Closed -$1.54M
SKT icon
144
Tanger
SKT
$4.33B
– –
-62,117
Closed -$2.22M
SNBR
145
DELISTED
Sleep Number
SNBR
– –
-95,064
Closed -$2.15M
SYNA icon
146
Synaptics
SYNA
$3.72B
– –
-32,288
Closed -$1.73M
TRGP icon
147
Targa Resources
TRGP
$61.7B
– –
-46,696
Closed -$2.62M
TROW icon
148
T. Rowe Price
TROW
$23.7B
– –
-3,861
Closed -$291K
WLK icon
149
Westlake Corp
WLK
$9.68B
– –
-48,681
Closed -$2.73M
WU icon
150
Western Union
WU
$2.26B
– –
-26,824
Closed -$583K
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.