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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
+9.58%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$345M
Cap. Flow
-$436M
Cap. Flow %
-37.98%
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
32
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$25.9M
2
RES icon
RPC Inc
RES
+$21M
3
FOSL icon
Fossil Group
FOSL
+$20.8M
4
BKE icon
Buckle
BKE
+$20.3M
5
ILG
ILG, Inc Common Stock
ILG
+$19.3M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$37M
2
PRLB icon
Protolabs
PRLB
+$31.3M
3
LOPE icon
Grand Canyon Education
LOPE
+$24.6M
4
UTHR icon
United Therapeutics
UTHR
+$22.7M
5
BID
Sotheby's
BID
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 19.9%
3 Industrials 13.51%
4 Healthcare 13.1%
5 Financials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$11.9B
$19M 1.66%
313,468
-198,331
-39% -$11.8M
AX icon
27
Axos Financial
AX
$5.55B
$18.9M 1.65%
973,600
-317,768
-25% -$5.96M
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.3M 1.6%
367,699
-220,753
-38% -$10.5M
GAS
29
DELISTED
AGL Resources Inc
GAS
$18.1M 1.58%
332,019
-162,517
-33% -$8.58M
UI icon
30
Ubiquiti
UI
$36.3B
$18M 1.57%
608,093
-272,406
-31% -$8.68M
DECK icon
31
Deckers Outdoor
DECK
$12B
$18M 1.57%
1,185,000
-497,172
-30% -$7.57M
RES icon
32
RPC Inc
RES
$1.42B
$17.8M 1.55%
+1,366,473
New +$21M
ULTA icon
33
Ulta Beauty
ULTA
$22.2B
$16.3M 1.42%
127,448
-167,166
-57% -$20.5M
XLS
34
DELISTED
EXELIS INC COM STK
XLS
$14.4M 1.25%
820,595
-507,730
-38% -$8.76M
GMED icon
35
Globus Medical
GMED
$11.1B
$14.1M 1.23%
+594,100
New +$13.2M
LCI
36
DELISTED
Lannett Company, Inc.
LCI
$13.8M 1.2%
80,444
+59,437
+283% +$11M
COR icon
37
Cencora
COR
$61.5B
$13.7M 1.19%
151,805
-53,291
-26% -$4.57M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$13.7M 1.19%
180,300
-4,117
-2% -$306K
PRI icon
39
Primerica
PRI
$8.94B
$12.8M 1.12%
236,270
-216,570
-48% -$11M
CHE icon
40
Chemed
CHE
$6.84B
$11.8M 1.03%
111,791
-63,015
-36% -$6.66M
SEIC icon
41
SEI Investments
SEIC
$13.4B
$11.5M 1%
287,576
-318,164
-53% -$12.2M
WCC
42
WESCO International
WCC
$16.4B
$11.4M 0.99%
+149,782
New +$11.8M
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.1M 0.96%
319,721
+79,170
+33% +$2.49M
IPAR icon
44
Interparfums
IPAR
$3.77B
$11.1M 0.96%
403,265
-10,417
-3% -$284K
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
$8.75M 0.76%
276,169
-497,923
-64% -$14.6M
LII icon
46
Lennox International
LII
$13.6B
$8.51M 0.74%
+89,457
New +$7.95M
SM icon
47
SM Energy
SM
$8.71B
$7.93M 0.69%
205,566
+8,484
+4% +$425K
DK icon
48
Delek US
DK
$4.42B
$7.55M 0.66%
276,726
-165,540
-37% -$5.01M
RJF icon
49
Raymond James Financial
RJF
$34.5B
$7.16M 0.62%
187,409
-308,293
-62% -$11.3M
KWR icon
50
Quaker Houghton
KWR
$2.85B
$5.37M 0.47%
58,333
+4,957
+9% +$399K
1
2
3 4 5

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New Amsterdam Partners's Q4 2014 Portfolio in Review

As of Q4 2014, New Amsterdam Partners held 144 positions worth $1.15B, down 23% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $436M in Q4 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was Deluxe, an estimated $37M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in Essendant Inc. worth $26.8M.

  • New Amsterdam Partners's largest Q4 2014 buy was Essendant Inc.: 635,012 shares worth $26.8M.
  • New Amsterdam Partners added most to Lannett Company, Inc. in Q4 2014, an estimated $11M increase.
  • New Amsterdam Partners's biggest Q4 2014 reduction was Protolabs, cutting an estimated $31.3M.
  • New Amsterdam Partners fully exited Deluxe in Q4 2014, selling an estimated $37M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2014.
  • New Amsterdam Partners opened 25 new positions and closed 30 in Q4 2014.
  • New Amsterdam Partners's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.