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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
-0.77%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$42.4M
Cap. Flow
+$4.06M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$30.8M
2
THRM icon
Gentherm
THRM
+$30.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.9M
4
XLS
EXELIS INC COM STK
XLS
+$18.8M
5
LSTR icon
Landstar System
LSTR
+$14.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
2
MYGN icon
Myriad Genetics
MYGN
+$29.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.9M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Industrials 16.87%
3 Consumer Discretionary 16.78%
4 Financials 13.26%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.94B
$24M 1.61%
589,701
-134,524
-19% -$5.85M
AX icon
27
Axos Financial
AX
$5.55B
$23.5M 1.57%
1,291,368
+26,136
+2% +$493K
BID
28
DELISTED
Sotheby's
BID
$22.8M 1.53%
637,888
+16,848
+3% +$664K
NSR
29
DELISTED
Neustar Inc
NSR
$22.1M 1.48%
890,863
+230,398
+35% +$6.35M
XLS
30
DELISTED
EXELIS INC COM STK
XLS
$22M 1.47%
1,328,325
+1,158,871
+684% +$18.8M
SEIC icon
31
SEI Investments
SEIC
$13.4B
$21.9M 1.47%
605,740
+4,431
+0.7% +$158K
PRI icon
32
Primerica
PRI
$8.94B
$21.8M 1.46%
452,840
+7,639
+2% +$369K
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.2M 1.28%
233,154
+5,101
+2% +$343K
IPXL
34
DELISTED
Impax Laboratories, Inc.
IPXL
$18.4M 1.23%
774,092
+78,992
+11% +$2.02M
CHE icon
35
Chemed
CHE
$6.84B
$18M 1.2%
174,806
-94,049
-35% -$9.53M
RJF icon
36
Raymond James Financial
RJF
$34.5B
$17.7M 1.19%
495,702
+64,678
+15% +$2.26M
OII icon
37
Oceaneering
OII
$5.04B
$17.1M 1.14%
261,737
-1,959
-0.7% -$135K
COR icon
38
Cencora
COR
$61.5B
$15.9M 1.06%
205,096
+4,426
+2% +$336K
ROST icon
39
Ross Stores
ROST
$73.3B
$15.4M 1.03%
408,820
+8,878
+2% +$309K
SM icon
40
SM Energy
SM
$8.71B
$15.4M 1.03%
197,082
+2,309
+1% +$188K
CHRD icon
41
Chord Energy
CHRD
$7.99B
$15.2M 1.02%
364,247
-2,864
-0.8% -$142K
DK icon
42
Delek US
DK
$4.42B
$14.6M 0.98%
442,266
-3,344
-0.8% -$107K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$14.6M 0.98%
938,165
+6,296
+0.7% +$108K
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.3M 0.95%
275,810
-247,073
-47% -$13.8M
TSCO icon
45
Tractor Supply
TSCO
$18.1B
$13.8M 0.92%
1,119,660
+17,710
+2% +$221K
VMI icon
46
Valmont Industries
VMI
$9.19B
$13.7M 0.92%
101,390
+544
+0.5% +$78.1K
LH icon
47
Labcorp
LH
$27.2B
$13.3M 0.89%
151,830
+147,753
+3,624% +$13.3M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 0.87%
184,417
+91,070
+98% +$6.71M
IPAR icon
49
Interparfums
IPAR
$3.77B
$11.4M 0.76%
413,682
+8,794
+2% +$249K
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
$10M 0.67%
281,592
-2,097
-0.7% -$76.3K
1
2
3 4 5

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New Amsterdam Partners's Q3 2014 Portfolio in Review

As of Q3 2014, New Amsterdam Partners held 129 positions worth $1.49B, down 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q3 2014 filing shows 8 new, 74 increased, 36 reduced and 10 closed positions. Its largest new stake was Minerals Technologies: 494,727 shares worth $30.5M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New Amsterdam Partners's largest Q3 2014 buy was Minerals Technologies: 494,727 shares worth $30.5M.
  • New Amsterdam Partners added most to Gentherm in Q3 2014, an estimated $30.5M increase.
  • New Amsterdam Partners's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $41.3M.
  • New Amsterdam Partners fully exited EnerSys in Q3 2014, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2014.
  • New Amsterdam Partners opened 8 new positions and closed 10 in Q3 2014.
  • New Amsterdam Partners's portfolio value fell 2.8% quarter-over-quarter to $1.49B.

Based on New Amsterdam Partners's 13F filing for Q3 2014, filed 12 Nov 2014.