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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
+5.34%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$75.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.68%
Holding
144
New
23
Increased
56
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$25.1M
2
DLX icon
Deluxe
DLX
+$21.6M
3
LSTR icon
Landstar System
LSTR
+$20M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.8M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$35.6M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$34.1M
3
AOL
AOL INC COMMON STOCK
AOL
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 17.89%
3 Consumer Discretionary 16.38%
4 Financials 13.47%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.1B
$24.5M 1.59%
276,511
-32,445
-11% -$3.12M
AX icon
27
Axos Financial
AX
$5.55B
$23.2M 1.51%
1,265,232
+287,580
+29% +$5.66M
PRI icon
28
Primerica
PRI
$8.94B
$21.3M 1.39%
445,201
+16,676
+4% +$765K
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
$20.8M 1.36%
+695,100
New +$18.8M
OII icon
30
Oceaneering
OII
$5.04B
$20.6M 1.34%
263,696
+134,828
+105% +$9.89M
DECK icon
31
Deckers Outdoor
DECK
$12B
$20.6M 1.34%
+1,431,072
New +$19M
CHRD icon
32
Chord Energy
CHRD
$7.99B
$20.5M 1.34%
367,111
-2,603
-0.7% -$126K
LSTR icon
33
Landstar System
LSTR
$6.11B
$20.5M 1.33%
+320,179
New +$20M
SEIC icon
34
SEI Investments
SEIC
$13.4B
$19.7M 1.28%
601,309
+82,560
+16% +$2.66M
BYI
35
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$19.1M 1.24%
290,386
+8,729
+3% +$545K
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
$19M 1.24%
330,046
+9,251
+3% +$504K
NSR
37
DELISTED
Neustar Inc
NSR
$17.2M 1.12%
660,465
+577,815
+699% +$15.7M
SM icon
38
SM Energy
SM
$8.71B
$16.4M 1.07%
194,773
-213,329
-52% -$16.4M
NUS icon
39
Nu Skin
NUS
$236M
$16.3M 1.06%
220,275
-1,598
-0.7% -$126K
VMI icon
40
Valmont Industries
VMI
$9.19B
$15.3M 1%
100,846
-100,568
-50% -$15.5M
TGNA
41
DELISTED
TEGNA Inc
TGNA
$15.3M 0.99%
931,869
-8,303
-0.9% -$122K
COR icon
42
Cencora
COR
$61.5B
$14.6M 0.95%
200,670
-2,255
-1% -$154K
RJF icon
43
Raymond James Financial
RJF
$34.5B
$14.6M 0.95%
431,024
-3,114
-0.7% -$104K
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.5M 0.95%
228,053
-2,549
-1% -$156K
ENS icon
45
EnerSys
ENS
$6.69B
$13.7M 0.9%
199,816
+47,025
+31% +$3.2M
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$13.3M 0.87%
+1,101,950
New +$14.4M
ROST icon
47
Ross Stores
ROST
$73.3B
$13.2M 0.86%
399,942
-4,428
-1% -$152K
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.1M 0.85%
174,913
-1,526
-0.9% -$109K
EGOV
49
DELISTED
NIC Inc
EGOV
$12.9M 0.84%
816,742
+108,243
+15% +$1.89M
DK icon
50
Delek US
DK
$4.42B
$12.6M 0.82%
+445,610
New +$13.7M
1
2
3 4 5

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New Amsterdam Partners's Q2 2014 Portfolio in Review

As of Q2 2014, New Amsterdam Partners held 144 positions worth $1.54B, up 5.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners's Q2 2014 filing shows 23 new, 56 increased, 39 reduced and 23 closed positions. Its largest new stake was Landstar System: 320,179 shares worth $20.5M. The largest sale was Lennox International, an estimated $35.6M.

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

  • New Amsterdam Partners's largest Q2 2014 buy was Landstar System: 320,179 shares worth $20.5M.
  • New Amsterdam Partners added most to Protolabs in Q2 2014, an estimated $25.1M increase.
  • New Amsterdam Partners's biggest Q2 2014 reduction was SM Energy, cutting an estimated $16.4M.
  • New Amsterdam Partners fully exited Lennox International in Q2 2014, selling an estimated $35.6M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2014.
  • New Amsterdam Partners opened 23 new positions and closed 23 in Q2 2014.
  • New Amsterdam Partners's portfolio value rose 5.2% quarter-over-quarter to $1.54B.

Based on New Amsterdam Partners's 13F filing for Q2 2014, filed 13 Aug 2014.