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
+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
Cap. Flow
-$86.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
28
Reduced
65
Closed
23
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$24.7M
2
OI icon
O-I Glass
OI
+$23.8M
3
INVX icon
Innovex International
INVX
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$20.9M
5
LII icon
Lennox International
LII
+$20M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$24.4M
2
ILG
ILG, Inc Common Stock
ILG
+$24.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$24.2M
4
LSTR icon
Landstar System
LSTR
+$24.1M
5
MTX icon
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 Held Since
DST
1
DELISTED
DST Systems Inc.
DST
$36.9M 3.18%
586,326
+1,172
+0.2% +$69.5K
2013 Q2
8 quarters
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.3M 2.96%
1,047,904
-40,656
-4% -$1.23M
2014 Q1
5 quarters
SYNA icon
3
Synaptics
SYNA
$4.66B
$32.7M 2.82%
376,940
-2,682
-0.7% -$245K
2013 Q3
7 quarters
LAD icon
4
Lithia Motors
LAD
$6.19B
$32.3M 2.78%
285,265
-32,466
-10% -$3.46M
2013 Q3
7 quarters
THRM icon
5
Gentherm
THRM
$1.67B
$28.8M 2.49%
525,089
-85,048
-14% -$4.51M
2014 Q2
4 quarters
JBLU icon
6
JetBlue
JBLU
$1.14B
$28.5M 2.45%
1,370,877
+90,289
+7% +$1.83M
2015 Q1
1 quarter
JLL icon
7
Jones Lang LaSalle
JLL
$13.6B
$28.3M 2.44%
165,664
-18,011
-10% -$3.04M
2014 Q1
5 quarters
DECK icon
8
Deckers Outdoor
DECK
$11.3B
$28.1M 2.42%
2,340,504
+891,918
+62% +$11M
2014 Q2
4 quarters
DLX icon
9
Deluxe
DLX
$1.04B
$27.1M 2.34%
437,784
+179,885
+70% +$11.8M
2015 Q1
1 quarter
WOR icon
10
Worthington Enterprises
WOR
$3.09B
$26.8M 2.31%
+1,447,435
New +$24.7M
2015 Q2
0 quarters
AX icon
11
Axos Financial
AX
$4.91B
$26.8M 2.31%
1,012,720
+14,436
+1% +$343K
2014 Q1
5 quarters
PII icon
12
Polaris
PII
$2.88B
$25.6M 2.21%
173,021
-4,097
-2% -$590K
2013 Q2
8 quarters
SYNT
13
DELISTED
Syntel Inc
SYNT
$24.7M 2.13%
520,600
+20,948
+4% +$1,000K
2013 Q2
8 quarters
BKE icon
14
Buckle
BKE
$2.3B
$23.8M 2.05%
519,239
+12,652
+2% +$583K
2014 Q4
2 quarters
FFIV icon
15
F5
FFIV
$25.9B
$23.6M 2.03%
196,097
-15,689
-7% -$1.93M
2013 Q2
8 quarters
TTC icon
16
Toro Company
TTC
$9.3B
$22.9M 1.97%
674,700
+22,286
+3% +$765K
2015 Q1
1 quarter
ARW icon
17
Arrow Electronics
ARW
$11.4B
$22.9M 1.97%
409,699
-28,818
-7% -$1.75M
2013 Q3
7 quarters
UI icon
18
Ubiquiti
UI
$36.7B
$22.6M 1.95%
708,724
+13,956
+2% +$429K
2013 Q3
7 quarters
LH icon
19
Labcorp
LH
$25.7B
$22.6M 1.95%
217,000
+8,952
+4% +$932K
2013 Q2
8 quarters
INVX icon
20
Innovex International
INVX
$1.95B
$22.6M 1.95%
+300,069
New +$22.6M
2015 Q2
0 quarters
NSR
21
DELISTED
Neustar Inc
NSR
$22.4M 1.94%
768,463
+35,814
+5% +$1.01M
2013 Q2
8 quarters
OI icon
22
O-I Glass
OI
$884M
$22.4M 1.93%
+977,715
New +$23.8M
2015 Q2
0 quarters
TGNA icon
23
DELISTED
TEGNA Inc
TGNA
$21.9M 1.89%
1,066,128
-530,216
-33% -$9.98M
2013 Q2
8 quarters
ESND
24
DELISTED
Essendant Inc.
ESND
$21.6M 1.87%
551,596
-95,758
-15% -$3.87M
2014 Q4
2 quarters
INGR icon
25
Ingredion
INGR
$6.14B
$21.6M 1.86%
270,160
-37,163
-12% -$2.99M
2013 Q2
8 quarters
1
2 3 4 5

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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.