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
+3.09%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$39.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.4M
2
MTX icon
Minerals Technologies
MTX
+$16.7M
3
URI icon
United Rentals
URI
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$25.1M
2
CHE icon
Chemed
CHE
+$21M
3
AFG icon
American Financial Group
AFG
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 18.39%
3 Consumer Discretionary 16.99%
4 Financials 12.68%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLX icon
1
Deluxe
DLX
$1.04B
$26.4M 2.77%
422,870
+3,488
+0.8% +$194K
2015 Q1
4 quarters
CVG
2
DELISTED
Convergys
CVG
$25.5M 2.67%
917,176
+550,176
+150% +$13.8M
2015 Q4
1 quarter
NSR
3
DELISTED
Neustar Inc
NSR
$24.2M 2.53%
981,747
+2,690
+0.3% +$64.3K
2013 Q2
11 quarters
SYNT
4
DELISTED
Syntel Inc
SYNT
$23.9M 2.5%
478,028
-7,339
-2% -$336K
2013 Q2
11 quarters
ROST icon
5
Ross Stores
ROST
$73.7B
$23.7M 2.49%
409,269
-7,836
-2% -$435K
2013 Q2
11 quarters
LAD icon
6
Lithia Motors
LAD
$6.19B
$21.9M 2.29%
250,283
-2,520
-1% -$217K
2013 Q3
10 quarters
CBOE icon
7
Cboe Global Markets
CBOE
$31.4B
$21.5M 2.26%
329,656
-7,114
-2% -$454K
2015 Q3
2 quarters
GMED icon
8
Globus Medical
GMED
$10.2B
$21.3M 2.23%
896,148
-10,382
-1% -$254K
2014 Q4
5 quarters
AVT icon
9
Avnet
AVT
$7.88B
$21.1M 2.21%
476,211
-6,867
-1% -$282K
2015 Q4
1 quarter
LII icon
10
Lennox International
LII
$12.1B
$20.9M 2.2%
154,939
-12,518
-7% -$1.55M
2015 Q2
3 quarters
MTX icon
11
Minerals Technologies
MTX
$1.96B
$20.3M 2.13%
+356,950
New +$16.7M
2016 Q1
0 quarters
FFIV icon
12
F5
FFIV
$25.9B
$19.8M 2.08%
187,489
-2,412
-1% -$231K
2013 Q2
11 quarters
SMCI icon
13
Super Micro Computer
SMCI
$23.5B
$19.5M 2.04%
5,716,420
-2,579,570
-31% -$7.72M
2015 Q4
1 quarter
JBLU icon
14
JetBlue
JBLU
$1.14B
$19.4M 2.04%
920,932
-317,409
-26% -$6.68M
2015 Q1
4 quarters
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.2M 2.01%
293,095
+8,711
+3% +$518K
2015 Q2
3 quarters
HUBG icon
16
HUB Group
HUBG
$1.61B
$18.4M 1.94%
904,438
+725,440
+405% +$12.6M
2015 Q3
2 quarters
FDS icon
17
Factset
FDS
$10.3B
$18.3M 1.92%
121,034
+1,749
+1% +$261K
2015 Q1
4 quarters
RHI icon
18
Robert Half
RHI
$3.58B
$18.3M 1.92%
392,015
+15,506
+4% +$649K
2015 Q1
4 quarters
CBRE icon
19
CBRE Group
CBRE
$37.3B
$18.3M 1.92%
+633,478
New +$17.4M
2016 Q1
0 quarters
URI icon
20
United Rentals
URI
$64.4B
$18.1M 1.9%
+291,001
New +$16.2M
2016 Q1
0 quarters
BIG icon
21
DELISTED
Big Lots, Inc.
BIG
$17.7M 1.85%
390,063
+84,763
+28% +$3.4M
2015 Q4
1 quarter
WOR icon
22
Worthington Enterprises
WOR
$3.09B
$17.1M 1.8%
780,364
-120,608
-13% -$2.31M
2015 Q2
3 quarters
PVH icon
23
PVH
PVH
$3.76B
$16.9M 1.77%
+170,719
New +$13.4M
2016 Q1
0 quarters
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 1.75%
237,938
+50,758
+27% +$3.45M
2014 Q2
7 quarters
LH icon
25
Labcorp
LH
$25.7B
$16.2M 1.7%
160,782
-40,812
-20% -$3.91M
2013 Q2
11 quarters
1
2 3 4 5

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New Amsterdam Partners's Q1 2016 Portfolio in Review

As of Q1 2016, New Amsterdam Partners held 163 positions worth $953M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $39.1M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in CBRE Group worth $18.3M.

  • New Amsterdam Partners's largest Q1 2016 buy was CBRE Group: 633,478 shares worth $18.3M.
  • New Amsterdam Partners added most to Convergys in Q1 2016, an estimated $13.8M increase.
  • New Amsterdam Partners's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $17.2M.
  • New Amsterdam Partners fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $25.1M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $953M portfolio in Q1 2016.
  • New Amsterdam Partners opened 34 new positions and closed 45 in Q1 2016.
  • New Amsterdam Partners's portfolio value fell 1.6% quarter-over-quarter to $953M.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.