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
-0.5%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$541M
Cap. Flow
-$527M
Cap. Flow %
-128.08%
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$9.86M
2
ABG icon
Asbury Automotive
ABG
+$5.64M
3
DST
DST Systems Inc.
DST
+$5.46M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$23.9M
2
ROST icon
Ross Stores
ROST
+$22.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.6%
3 Financials 15.11%
4 Consumer Discretionary 14.57%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLX icon
1
Deluxe
DLX
$1.04B
$11.1M 2.71%
167,937
-254,933
-60% -$16.2M
2015 Q1
5 quarters
MTX icon
2
Minerals Technologies
MTX
$1.96B
$11M 2.67%
193,867
-163,083
-46% -$9.46M
2016 Q1
1 quarter
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$11M 2.67%
+690,924
New +$9.86M
2016 Q2
0 quarters
SAVE icon
4
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 2.57%
235,524
+117,743
+100% +$5.23M
2016 Q1
1 quarter
PRI icon
5
Primerica
PRI
$8.57B
$9.79M 2.38%
171,079
+2,137
+1% +$111K
2013 Q2
12 quarters
CVG
6
DELISTED
Convergys
CVG
$9.47M 2.3%
378,984
-538,192
-59% -$14.5M
2015 Q4
2 quarters
UI icon
7
Ubiquiti
UI
$36.7B
$9.31M 2.26%
240,905
-14,747
-6% -$547K
2013 Q3
11 quarters
HF icon
8
DELISTED
HFF Inc.
HF
$8.87M 2.15%
307,223
+89,499
+41% +$2.69M
2015 Q2
4 quarters
INGR icon
9
Ingredion
INGR
$6.14B
$8.41M 2.04%
65,023
-14,790
-19% -$1.72M
2013 Q2
12 quarters
NSR
10
DELISTED
Neustar Inc
NSR
$8.29M 2.01%
352,466
-629,281
-64% -$15M
2013 Q2
12 quarters
TREX icon
11
Trex
TREX
$4.52B
$7.57M 1.84%
674,288
+193,944
+40% +$2.19M
2015 Q2
4 quarters
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.48M 1.82%
305,212
-18,616
-6% -$474K
2014 Q1
9 quarters
PBF icon
13
PBF Energy
PBF
$10.6B
$7.21M 1.75%
302,972
+7,873
+3% +$226K
2015 Q3
3 quarters
URI icon
14
United Rentals
URI
$64.4B
$6.81M 1.65%
101,500
-189,501
-65% -$12.4M
2016 Q1
1 quarter
CNS icon
15
Cohen & Steers
CNS
$3.41B
$6.73M 1.63%
166,367
+89,767
+117% +$3.53M
2016 Q1
1 quarter
THRM icon
16
Gentherm
THRM
$1.67B
$6.68M 1.62%
195,107
-162,490
-45% -$6.17M
2014 Q2
8 quarters
SMCI icon
17
Super Micro Computer
SMCI
$23.5B
$6.54M 1.59%
2,632,830
-3,083,590
-54% -$8.46M
2015 Q4
2 quarters
CPK icon
18
Chesapeake Utilities
CPK
$3.27B
$6.49M 1.58%
98,127
-767
-0.8% -$46.1K
2015 Q2
4 quarters
RGA icon
19
Reinsurance Group of America
RGA
$17B
$6.3M 1.53%
64,959
-84,876
-57% -$8.14M
2016 Q1
1 quarter
FFIV icon
20
F5
FFIV
$25.9B
$6.02M 1.46%
52,868
-134,621
-72% -$14.5M
2013 Q2
12 quarters
UGI icon
21
UGI
UGI
$7.98B
$5.94M 1.44%
131,317
-231,896
-64% -$9.77M
2015 Q4
2 quarters
FUL icon
22
H.B. Fuller
FUL
$2.71B
$5.93M 1.44%
134,840
+71,012
+111% +$3.19M
2016 Q1
1 quarter
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.66M 1.38%
90,955
-202,140
-69% -$12.9M
2015 Q2
4 quarters
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$5.62M 1.37%
77,984
-159,954
-67% -$11.6M
2014 Q2
8 quarters
HUBG icon
25
HUB Group
HUBG
$1.61B
$5.47M 1.33%
285,138
-619,300
-68% -$12.1M
2015 Q3
3 quarters
1
2 3 4 5

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New Amsterdam Partners's Q2 2016 Portfolio in Review

As of Q2 2016, New Amsterdam Partners held 152 positions worth $412M, down 57% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $527M in Q2 2016, closing 36 positions and reducing 66 holdings. Its most notable exit was Syntel Inc, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, New Amsterdam Partners opened a new position in ILG, Inc Common Stock worth $11M.

  • New Amsterdam Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 690,924 shares worth $11M.
  • New Amsterdam Partners added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.23M increase.
  • New Amsterdam Partners's biggest Q2 2016 reduction was Ross Stores, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited Syntel Inc in Q2 2016, selling an estimated $23.9M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $412M portfolio in Q2 2016.
  • New Amsterdam Partners opened 34 new positions and closed 36 in Q2 2016.
  • New Amsterdam Partners's portfolio value fell 57% quarter-over-quarter to $412M.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.