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
-6.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$175M
Cap. Flow
-$91M
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EVER icon
Everbank Financial Corp
EVER
+$20.2M
2
UPBD icon
Upbound Group
UPBD
+$17.8M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
OGE icon
OGE Energy
OGE
+$10.6M
5
RHI icon
Robert Half
RHI
+$8.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24.8M
2
TGNA icon
TEGNA Inc
TGNA
+$21.9M
3
WERN icon
Werner Enterprises
WERN
+$19.3M
4
ESND
Essendant Inc.
ESND
+$13.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Technology 20.37%
3 Industrials 18.27%
4 Financials 13.13%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBLU icon
1
JetBlue
JBLU
$1.14B
$32.4M 3.29%
1,255,631
-115,246
-8% -$2.72M
2015 Q1
2 quarters
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.4M 3.09%
964,672
-83,232
-8% -$2.64M
2014 Q1
6 quarters
SYNA icon
3
Synaptics
SYNA
$4.66B
$29.3M 2.98%
355,623
-21,317
-6% -$1.61M
2013 Q3
8 quarters
LAD icon
4
Lithia Motors
LAD
$6.19B
$28.9M 2.93%
267,054
-18,211
-6% -$2.04M
2013 Q3
8 quarters
DST
5
DELISTED
DST Systems Inc.
DST
$28.8M 2.92%
547,710
-38,616
-7% -$2.15M
2013 Q2
9 quarters
DLX icon
6
Deluxe
DLX
$1.04B
$23.8M 2.42%
427,410
-10,374
-2% -$625K
2015 Q1
2 quarters
INGR icon
7
Ingredion
INGR
$6.14B
$22.6M 2.3%
259,337
-10,823
-4% -$928K
2013 Q2
9 quarters
AFG icon
8
American Financial Group
AFG
$12.1B
$22.3M 2.26%
323,511
-2,872
-0.9% -$199K
2013 Q2
9 quarters
UI icon
9
Ubiquiti
UI
$36.7B
$22.2M 2.26%
656,110
-52,614
-7% -$1.76M
2013 Q3
8 quarters
SYNT
10
DELISTED
Syntel Inc
SYNT
$22M 2.23%
485,301
-35,299
-7% -$1.55M
2013 Q2
9 quarters
ULTA icon
11
Ulta Beauty
ULTA
$25.3B
$22M 2.23%
134,567
+7,729
+6% +$1.27M
2013 Q2
9 quarters
TTC icon
12
Toro Company
TTC
$9.3B
$21.7M 2.21%
615,966
-58,734
-9% -$2.04M
2015 Q1
2 quarters
ARW icon
13
Arrow Electronics
ARW
$11.4B
$21.4M 2.17%
387,291
-22,408
-5% -$1.24M
2013 Q3
8 quarters
DECK icon
14
Deckers Outdoor
DECK
$11.3B
$21.1M 2.14%
2,180,844
-159,660
-7% -$1.78M
2014 Q2
5 quarters
JLL icon
15
Jones Lang LaSalle
JLL
$13.6B
$20.9M 2.12%
145,135
-20,529
-12% -$3.36M
2014 Q1
6 quarters
FFIV icon
16
F5
FFIV
$25.9B
$20.8M 2.11%
179,826
-16,271
-8% -$1.99M
2013 Q2
9 quarters
NSR
17
DELISTED
Neustar Inc
NSR
$20.7M 2.1%
761,540
-6,923
-0.9% -$196K
2013 Q2
9 quarters
ROST icon
18
Ross Stores
ROST
$73.7B
$20.6M 2.1%
426,017
+23,069
+6% +$1.18M
2013 Q2
9 quarters
RHI icon
19
Robert Half
RHI
$3.58B
$19.9M 2.02%
388,171
+148,922
+62% +$8.01M
2015 Q1
2 quarters
EVER icon
20
DELISTED
Everbank Financial Corp
EVER
$19.6M 1.99%
+1,015,738
New +$20.2M
2015 Q3
0 quarters
LII icon
21
Lennox International
LII
$12.1B
$19.6M 1.99%
172,830
-7,765
-4% -$911K
2015 Q2
1 quarter
PII icon
22
Polaris
PII
$2.88B
$19.3M 1.96%
161,153
-11,868
-7% -$1.61M
2013 Q2
9 quarters
LH icon
23
Labcorp
LH
$25.7B
$18.9M 1.91%
202,299
-14,701
-7% -$1.52M
2013 Q2
9 quarters
CHE icon
24
Chemed
CHE
$6.71B
$18.7M 1.9%
140,474
-14,145
-9% -$1.98M
2014 Q1
6 quarters
BKE icon
25
Buckle
BKE
$2.3B
$17.9M 1.81%
482,980
-36,259
-7% -$1.53M
2014 Q4
3 quarters
1
2 3 4 5

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New Amsterdam Partners's Q3 2015 Portfolio in Review

As of Q3 2015, New Amsterdam Partners held 149 positions worth $985M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $91M in Q3 2015, closing 31 positions and reducing 42 holdings. Its most notable exit was TEGNA Inc, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Everbank Financial Corp worth $19.6M.

  • New Amsterdam Partners's largest Q3 2015 buy was Everbank Financial Corp: 1,015,738 shares worth $19.6M.
  • New Amsterdam Partners added most to Robert Half in Q3 2015, an estimated $8.01M increase.
  • New Amsterdam Partners's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $24.8M.
  • New Amsterdam Partners fully exited TEGNA Inc in Q3 2015, selling an estimated $21.9M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $985M portfolio in Q3 2015.
  • New Amsterdam Partners opened 32 new positions and closed 31 in Q3 2015.
  • New Amsterdam Partners's portfolio value fell 15% quarter-over-quarter to $985M.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.