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
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN icon
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBF icon
1
PBF Energy
PBF
$10.6B
$14.5M 2.89%
407,792
-1,090
-0.3% -$33.7K
2017 Q2
2 quarters
UI icon
2
Ubiquiti
UI
$36.7B
$14.3M 2.85%
201,008
-2,683
-1% -$172K
2013 Q3
17 quarters
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$13.8M 2.76%
485,236
-6,090
-1% -$176K
2016 Q2
6 quarters
IOSP icon
4
Innospec
IOSP
$2.39B
$12.6M 2.53%
179,034
-2,389
-1% -$159K
2017 Q1
3 quarters
AEL icon
5
DELISTED
American Equity Investment Life Holding Company
AEL
$12.6M 2.51%
408,953
+1,598
+0.4% +$48.5K
2015 Q3
9 quarters
EBS icon
6
Emergent Biosolutions
EBS
$354M
$12.1M 2.43%
261,371
+98,034
+60% +$4.13M
2017 Q2
2 quarters
WD icon
7
Walker & Dunlop
WD
$1.1B
$11.8M 2.35%
247,801
-16,382
-6% -$835K
2015 Q2
10 quarters
LAD icon
8
Lithia Motors
LAD
$6.19B
$11.7M 2.33%
102,807
-218
-0.2% -$25.4K
2013 Q3
17 quarters
ORA icon
9
Ormat Technologies
ORA
$5.42B
$11M 2.19%
171,666
+62,298
+57% +$3.95M
2017 Q3
1 quarter
MANH icon
10
Manhattan Associates
MANH
$12.8B
$10.8M 2.16%
218,215
+2,106
+1% +$94.5K
2017 Q2
2 quarters
TEN icon
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 2.15%
183,463
-1,720
-0.9% -$102K
2017 Q1
3 quarters
BIG icon
12
DELISTED
Big Lots, Inc.
BIG
$10.7M 2.14%
190,354
+167
+0.1% +$9.06K
2015 Q4
8 quarters
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
$10.6M 2.13%
202,204
-2,498
-1% -$131K
2017 Q1
3 quarters
HF icon
14
DELISTED
HFF Inc.
HF
$10.5M 2.1%
215,927
+3,523
+2% +$155K
2015 Q2
10 quarters
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10M 2%
170,945
-2,554
-1% -$152K
2016 Q1
7 quarters
PATK icon
16
Patrick Industries
PATK
$2.03B
$9.88M 1.98%
213,434
-37
-0% -$1.52K
2017 Q1
3 quarters
PCH icon
17
DELISTED
PotlatchDeltic
PCH
$9.78M 1.95%
195,941
+63,076
+47% +$3.26M
2017 Q2
2 quarters
WNC icon
18
Wabash National
WNC
$529M
$9.32M 1.86%
429,391
-4,175
-1% -$87K
2017 Q1
3 quarters
CRUS icon
19
Cirrus Logic
CRUS
$5.43B
$8.85M 1.77%
170,547
+124
+0.1% +$6.7K
2016 Q2
6 quarters
CACI icon
20
CACI
CACI
$13.3B
$8.37M 1.67%
63,208
-152
-0.2% -$20.5K
2016 Q4
4 quarters
UNFI icon
21
United Natural Foods
UNFI
$2.88B
$8.07M 1.61%
+163,867
New +$7.16M
2017 Q4
0 quarters
HA icon
22
DELISTED
Hawaiian Holdings, Inc.
HA
$8.03M 1.61%
201,522
-5,045
-2% -$194K
2017 Q1
3 quarters
URI icon
23
United Rentals
URI
$64.4B
$8.02M 1.6%
46,645
-1,503
-3% -$229K
2016 Q1
7 quarters
SAM icon
24
Boston Beer
SAM
$1.83B
$7.99M 1.6%
41,832
+11,921
+40% +$2.13M
2017 Q3
1 quarter
NVR icon
25
NVR
NVR
$15.3B
$7.74M 1.55%
2,205
-96
-4% -$312K
2017 Q1
3 quarters
1
2 3 4 5

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

New Amsterdam Partners's Q4 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

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

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.