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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
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$46.1M |
| 2 |
AGCO
AGCO
|
+$44.6M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$39.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Polaris
PII
$3.61B
| $48.4M | 2.58% |
+509,549
| New | +$46.1M |
|
|
2
Ulta Beauty
ULTA
$22.3B
| $43M | 2.29% |
+429,403
| New | +$38.6M |
|
|
3
AGCO
AGCO
$7.75B
| $42.3M | 2.26% |
+842,179
| New | +$44.6M |
|
|
CFN
4
DELISTED
CAREFUSION CORPORATION
CFN
| $40.9M | 2.18% |
+1,109,511
| New | +$39.2M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.4M | 2% |
+562,643
| New | +$33.9M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $33.2M | 1.77% |
+681,873
| New | +$31.5M |
|
7
Globe Life
GL
$13.4B
| $31.9M | 1.7% |
+735,398
| New | +$30.8M |
|
8
Valmont Industries
VMI
$9.15B
| $31.2M | 1.67% |
+218,389
| New | +$32M |
|
9
Church & Dwight Co
CHD
$24B
| $31M | 1.65% |
+1,003,648
| New | +$31.3M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $30.7M | 1.64% |
+941,140
| New | +$32.3M |
|
11
American Financial Group
AFG
$11.8B
| $29.9M | 1.6% |
+611,725
| New | +$29.5M |
|
12
Ross Stores
ROST
$73.5B
| $29.9M | 1.6% |
+923,030
| New | +$29.6M |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $29.8M | 1.59% |
+947,784
| New | +$30.9M |
|
14
Ingredion
INGR
$6.56B
| $29.5M | 1.57% |
+449,419
| New | +$31.6M |
|
|
WCC
15
WESCO International
WCC
$16.4B
| $29.2M | 1.56% |
+428,943
| New | +$30.6M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 1.51% |
+509,845
| New | +$28.5M |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $28.1M | 1.5% |
+479,687
| New | +$27.1M |
|
18
O-I Glass
OI
$1.14B
| $28M | 1.5% |
+1,008,172
| New | +$27.2M |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $27.1M | 1.45% |
+743,255
| New | +$27.7M |
|
20
IPG Photonics
IPGP
$3.29B
| $27.1M | 1.45% |
+445,965
| New | +$27.2M |
|
21
Atmos Energy
ATO
$28.2B
| $26.8M | 1.43% |
+652,476
| New | +$27.8M |
|
22
United Therapeutics
UTHR
$22.2B
| $26.7M | 1.43% |
+406,325
| New | +$26.2M |
|
23
Ecolab
ECL
$80.1B
| $24.9M | 1.33% |
+291,834
| New | +$24.6M |
|
24
Expedia Group
EXPE
$39.2B
| $24M | 1.28% |
+398,470
| New | +$23.6M |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $23.9M | 1.28% |
+1,870,001
| New | +$21.1M |
|
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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.