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
UTHR icon
1
United Therapeutics
UTHR
$22.1B
$43M 2.88%
334,267
+57,756
+21% +$5.95M
LSTR icon
2
Landstar System
LSTR
$6.11B
$38.2M 2.56%
528,894
+208,715
+65% +$14.1M
FFIV icon
3
F5
FFIV
$22.3B
$37.3M 2.5%
313,811
+1,286
+0.4% +$151K
DLX icon
4
Deluxe
DLX
$1.08B
$37M 2.48%
670,385
+10,970
+2% +$632K
PII icon
5
Polaris
PII
$3.63B
$36.9M 2.47%
246,303
+1,299
+0.5% +$188K
PRLB icon
6
Protolabs
PRLB
$1.91B
$36.7M 2.46%
532,053
+9,505
+2% +$744K
LAD icon
7
Lithia Motors
LAD
$8.14B
$35.3M 2.37%
466,896
-63,580
-12% -$5.63M
DST
8
DELISTED
DST Systems Inc.
DST
$34.9M 2.34%
832,804
+16,668
+2% +$757K
ULTA icon
9
Ulta Beauty
ULTA
$22.3B
$34.8M 2.33%
294,614
+26,864
+10% +$2.67M
SYNA icon
10
Synaptics
SYNA
$3.72B
$34.7M 2.32%
473,548
-146,131
-24% -$11.9M
INGR icon
11
Ingredion
INGR
$6.59B
$34.2M 2.29%
451,799
+89,371
+25% +$6.95M
ARW icon
12
Arrow Electronics
ARW
$10.4B
$33.6M 2.25%
606,302
+65,250
+12% +$3.94M
UI icon
13
Ubiquiti
UI
$36.3B
$33M 2.21%
880,499
+19,688
+2% +$836K
SYNT
14
DELISTED
Syntel Inc
SYNT
$32.7M 2.19%
743,196
+4,874
+0.7% +$215K
ALK icon
15
Alaska Air
ALK
$4.72B
$32.6M 2.18%
748,730
+11,330
+2% +$526K
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32.6M 2.18%
1,636,966
+188,588
+13% +$3.99M
MIDD icon
17
Middleby
MIDD
$5.1B
$32.5M 2.18%
369,150
+2,892
+0.8% +$240K
THRM icon
18
Gentherm
THRM
$1.21B
$31.1M 2.09%
737,372
+649,657
+741% +$30.5M
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31M 2.08%
651,865
+3,085
+0.5% +$153K
MTX icon
20
Minerals Technologies
MTX
$2.24B
$30.5M 2.04%
+494,727
New +$30.8M
AFG icon
21
American Financial Group
AFG
$11.9B
$29.6M 1.98%
511,799
+2,019
+0.4% +$118K
JLL icon
22
Jones Lang LaSalle
JLL
$17.4B
$27.7M 1.85%
218,984
-112
-0.1% -$14.6K
DECK icon
23
Deckers Outdoor
DECK
$11.9B
$27.2M 1.82%
1,682,172
+251,100
+18% +$3.84M
GAS
24
DELISTED
AGL Resources Inc
GAS
$25.4M 1.7%
494,536
+1,915
+0.4% +$101K
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24.7M 1.66%
588,452
+502,213
+582% +$20.9M
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 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.