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
+2.9%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$16.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
39
Reduced
63
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$21.7M
2
SMCI icon
Super Micro Computer
SMCI
+$21.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.9M
4
OSK icon
Oshkosh
OSK
+$17.6M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$16.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22M
2
SYNA icon
Synaptics
SYNA
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.7M
4
ARW icon
Arrow Electronics
ARW
+$21.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 18.13%
3 Consumer Discretionary 17.13%
4 Healthcare 13.97%
5 Financials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBLU icon
1
JetBlue
JBLU
$1.14B
$28M 2.9%
1,238,341
-17,290
-1% -$431K
2015 Q1
3 quarters
LAD icon
2
Lithia Motors
LAD
$6.19B
$27M 2.78%
252,803
-14,251
-5% -$1.64M
2013 Q3
9 quarters
GMED icon
3
Globus Medical
GMED
$10.2B
$25.2M 2.6%
906,530
+275,857
+44% +$6.93M
2014 Q4
4 quarters
JLL icon
4
Jones Lang LaSalle
JLL
$13.6B
$25.1M 2.59%
157,103
+11,968
+8% +$1.89M
2014 Q1
7 quarters
NSR
5
DELISTED
Neustar Inc
NSR
$23.5M 2.42%
979,057
+217,517
+29% +$5.62M
2013 Q2
10 quarters
AFG icon
6
American Financial Group
AFG
$12.1B
$23.2M 2.4%
322,085
-1,426
-0.4% -$103K
2013 Q2
10 quarters
DLX icon
7
Deluxe
DLX
$1.04B
$22.9M 2.36%
419,382
-8,028
-2% -$463K
2015 Q1
3 quarters
ROST icon
8
Ross Stores
ROST
$73.7B
$22.4M 2.32%
417,105
-8,912
-2% -$455K
2013 Q2
10 quarters
SYNT
9
DELISTED
Syntel Inc
SYNT
$22M 2.27%
485,367
+66
+0% +$3.08K
2013 Q2
10 quarters
CBOE icon
10
Cboe Global Markets
CBOE
$31.4B
$21.9M 2.26%
336,770
+279,620
+489% +$18.9M
2015 Q3
1 quarter
LH icon
11
Labcorp
LH
$25.7B
$21.4M 2.21%
201,594
-705
-0.3% -$72.7K
2013 Q2
10 quarters
CHE icon
12
Chemed
CHE
$6.71B
$21M 2.17%
140,162
-312
-0.2% -$46.1K
2014 Q1
7 quarters
LII icon
13
Lennox International
LII
$12.1B
$20.9M 2.16%
167,457
-5,373
-3% -$692K
2015 Q2
2 quarters
AVT icon
14
Avnet
AVT
$7.88B
$20.7M 2.14%
+483,078
New +$21.7M
2015 Q4
0 quarters
SMCI icon
15
Super Micro Computer
SMCI
$23.5B
$20.3M 2.1%
+8,295,990
New +$21.7M
2015 Q4
0 quarters
GGG icon
16
Graco
GGG
$13B
$19.6M 2.03%
816,603
+479,844
+142% +$11.6M
2015 Q3
1 quarter
FDS icon
17
Factset
FDS
$10.3B
$19.4M 2%
119,285
+34,595
+41% +$5.81M
2015 Q1
3 quarters
THRM icon
18
Gentherm
THRM
$1.67B
$18.7M 1.93%
393,738
-1,515
-0.4% -$72.6K
2014 Q2
6 quarters
FFIV icon
19
F5
FFIV
$25.9B
$18.4M 1.9%
189,901
+10,075
+6% +$1.09M
2013 Q2
10 quarters
RHI icon
20
Robert Half
RHI
$3.58B
$17.7M 1.83%
376,509
-11,662
-3% -$588K
2015 Q1
3 quarters
COR icon
21
Cencora
COR
$64.2B
$17.6M 1.82%
169,916
-575
-0.3% -$56.5K
2013 Q2
10 quarters
SFBS icon
22
ServisFirst Bancshares
SFBS
$4.16B
$17.5M 1.81%
+1,473,860
New +$16.6M
2015 Q4
0 quarters
DST
23
DELISTED
DST Systems Inc.
DST
$17.2M 1.78%
301,842
-245,868
-45% -$14.5M
2013 Q2
10 quarters
OSK icon
24
Oshkosh
OSK
$7.88B
$16.9M 1.74%
+432,684
New +$17.6M
2015 Q4
0 quarters
DECK icon
25
Deckers Outdoor
DECK
$11.3B
$16.8M 1.73%
2,130,444
-50,400
-2% -$446K
2014 Q2
6 quarters
1
2 3 4 5

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New Amsterdam Partners's Q4 2015 Portfolio in Review

As of Q4 2015, New Amsterdam Partners held 142 positions worth $968M, down 1.7% from $985M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2015 filing shows 24 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Avnet: 483,078 shares worth $20.7M. The largest sale was Ulta Beauty, an estimated $22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Amsterdam Partners's largest Q4 2015 buy was Avnet: 483,078 shares worth $20.7M.
  • New Amsterdam Partners added most to Cboe Global Markets in Q4 2015, an estimated $18.9M increase.
  • New Amsterdam Partners's biggest Q4 2015 reduction was Synaptics, cutting an estimated $21.8M.
  • New Amsterdam Partners fully exited Ulta Beauty in Q4 2015, selling an estimated $22M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $968M portfolio in Q4 2015.
  • New Amsterdam Partners opened 24 new positions and closed 13 in Q4 2015.
  • New Amsterdam Partners's portfolio value fell 1.7% quarter-over-quarter to $968M.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.