NAP

New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
PII icon
1
Polaris
PII
$2.88B
$48.4M 2.58%
+509,549
New +$46.1M
2013 Q2
0 quarters
ULTA icon
2
Ulta Beauty
ULTA
$25.3B
$43M 2.29%
+429,403
New +$38.6M
2013 Q2
0 quarters
AGCO icon
3
AGCO
AGCO
$7.48B
$42.3M 2.26%
+842,179
New +$44.6M
2013 Q2
0 quarters
CFN
4
DELISTED
CAREFUSION CORPORATION
CFN
$40.9M 2.18%
+1,109,511
New +$39.2M
2013 Q2
0 quarters
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.4M 2%
+562,643
New +$33.9M
2013 Q2
0 quarters
NSR
6
DELISTED
Neustar Inc
NSR
$33.2M 1.77%
+681,873
New +$31.5M
2013 Q2
0 quarters
GL icon
7
Globe Life
GL
$12.9B
$31.9M 1.7%
+735,398
New +$30.8M
2013 Q2
0 quarters
VMI icon
8
Valmont Industries
VMI
$8.98B
$31.2M 1.67%
+218,389
New +$32M
2013 Q2
0 quarters
CHD icon
9
Church & Dwight Co
CHD
$24.3B
$31M 1.65%
+1,003,648
New +$31.3M
2013 Q2
0 quarters
DST
10
DELISTED
DST Systems Inc.
DST
$30.7M 1.64%
+941,140
New +$32.3M
2013 Q2
0 quarters
AFG icon
11
American Financial Group
AFG
$12.1B
$29.9M 1.6%
+611,725
New +$29.5M
2013 Q2
0 quarters
ROST icon
12
Ross Stores
ROST
$73.7B
$29.9M 1.6%
+923,030
New +$29.6M
2013 Q2
0 quarters
SYNT
13
DELISTED
Syntel Inc
SYNT
$29.8M 1.59%
+947,784
New +$30.9M
2013 Q2
0 quarters
INGR icon
14
Ingredion
INGR
$6.14B
$29.5M 1.57%
+449,419
New +$31.6M
2013 Q2
0 quarters
WCC icon
15
WESCO International
WCC
$17.1B
$29.2M 1.56%
+428,943
New +$30.6M
2013 Q2
0 quarters
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$28.3M 1.51%
+509,845
New +$28.5M
2013 Q2
0 quarters
OUTR
17
DELISTED
OUTERWALL INC
OUTR
$28.1M 1.5%
+479,687
New +$27.1M
2013 Q2
0 quarters
OI icon
18
O-I Glass
OI
$884M
$28M 1.5%
+1,008,172
New +$27.2M
2013 Q2
0 quarters
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
$27.1M 1.45%
+743,255
New +$27.7M
2013 Q2
0 quarters
IPGP icon
20
IPG Photonics
IPGP
$3.13B
$27.1M 1.45%
+445,965
New +$27.2M
2013 Q2
0 quarters
ATO icon
21
Atmos Energy
ATO
$27.7B
$26.8M 1.43%
+652,476
New +$27.8M
2013 Q2
0 quarters
UTHR icon
22
United Therapeutics
UTHR
$23.2B
$26.7M 1.43%
+406,325
New +$26.2M
2013 Q2
0 quarters
ECL icon
23
Ecolab
ECL
$80.7B
$24.9M 1.33%
+291,834
New +$24.6M
2013 Q2
0 quarters
EXPE icon
24
Expedia Group
EXPE
$33B
$24M 1.28%
+398,470
New +$23.6M
2013 Q2
0 quarters
TGNA icon
25
DELISTED
TEGNA Inc
TGNA
$23.9M 1.28%
+1,870,001
New +$21.1M
2013 Q2
0 quarters
1
2 3 4 5

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 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.