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New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$49.5M
Cap. Flow
-$62.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
25
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$32.6M
2
UTHR icon
United Therapeutics
UTHR
+$31.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$25.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$24.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$33.1M
2
OI icon
O-I Glass
OI
+$31.8M
3
AGCO icon
AGCO
AGCO
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
WAB icon
Wabtec
WAB
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.29%
3 Consumer Discretionary 15.94%
4 Financials 13.95%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$17.4B
$26.1M 1.79%
+220,593
New +$25.4M
AOL
27
DELISTED
AOL INC COMMON STOCK
AOL
$25.3M 1.73%
578,032
-247,529
-30% -$11.2M
INGR icon
28
Ingredion
INGR
$6.6B
$25M 1.71%
366,546
-27,825
-7% -$1.83M
EXPR
29
DELISTED
Express, Inc.
EXPR
$22M 1.51%
69,404
-1,316
-2% -$462K
AX icon
30
Axos Financial
AX
$5.55B
$21M 1.44%
+977,652
New +$21M
PRI icon
31
Primerica
PRI
$8.94B
$20.2M 1.38%
428,525
-106,032
-20% -$4.71M
BYI
32
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$18.7M 1.28%
281,657
-10,403
-4% -$745K
NUS icon
33
Nu Skin
NUS
$236M
$18.4M 1.26%
221,873
+205,636
+1,266% +$18.1M
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$18.2M 1.25%
320,795
-18,373
-5% -$943K
SEIC icon
35
SEI Investments
SEIC
$13.4B
$17.4M 1.19%
+518,749
New +$17.6M
ECL icon
36
Ecolab
ECL
$80.4B
$16.3M 1.12%
150,991
+3,361
+2% +$352K
RJF icon
37
Raymond James Financial
RJF
$34.5B
$16.2M 1.11%
434,138
-24,516
-5% -$857K
ATW
38
DELISTED
Atwood Oceanics
ATW
$15.9M 1.09%
316,356
+498
+0.2% +$24.1K
CHRD icon
39
Chord Energy
CHRD
$7.99B
$15.4M 1.06%
369,714
-31,046
-8% -$1.31M
ROST icon
40
Ross Stores
ROST
$73.3B
$14.5M 0.99%
404,370
-196,908
-33% -$6.99M
DLX icon
41
Deluxe
DLX
$1.08B
$13.8M 0.95%
+263,636
New +$13.2M
EGOV
42
DELISTED
NIC Inc
EGOV
$13.7M 0.94%
708,499
-42,470
-6% -$884K
HTLD icon
43
Heartland Express
HTLD
$942M
$13.6M 0.93%
+599,476
New +$12.5M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$13.6M 0.93%
940,172
+24,750
+3% +$368K
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.5M 0.92%
+230,602
New +$13.1M
COR icon
46
Cencora
COR
$61.5B
$13.3M 0.91%
202,925
+6,079
+3% +$413K
CHE icon
47
Chemed
CHE
$6.84B
$11.7M 0.8%
+130,978
New +$10.7M
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.2M 0.77%
176,439
-255,701
-59% -$16.6M
RYL
49
DELISTED
RYLAND GROUP INC
RYL
$11.1M 0.76%
277,271
-24,142
-8% -$1.03M
IPAR icon
50
Interparfums
IPAR
$3.77B
$10.9M 0.74%
+300,282
New +$10.1M
1
2
3 4 5

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New Amsterdam Partners's Q1 2014 Portfolio in Review

As of Q1 2014, New Amsterdam Partners held 155 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $62.7M in Q1 2014, closing 34 positions and reducing 67 holdings. Its most notable exit was WESCO International, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in United Therapeutics worth $29.1M.

  • New Amsterdam Partners's largest Q1 2014 buy was United Therapeutics: 308,956 shares worth $29.1M.
  • New Amsterdam Partners added most to Lennox International in Q1 2014, an estimated $32.6M increase.
  • New Amsterdam Partners's biggest Q1 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $27.1M.
  • New Amsterdam Partners fully exited WESCO International in Q1 2014, selling an estimated $33.1M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.46B portfolio in Q1 2014.
  • New Amsterdam Partners opened 29 new positions and closed 34 in Q1 2014.
  • New Amsterdam Partners's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on New Amsterdam Partners's 13F filing for Q1 2014, filed 14 May 2014.