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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
NUS icon
51
Nu Skin
NUS
$236M
$9.85M 0.66%
218,766
-1,509
-0.7% -$80.3K
AMSG
52
DELISTED
Amsurg Corp
AMSG
$8.77M 0.59%
+175,243
New +$8.75M
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.5M 0.5%
213,397
-67,691
-24% -$2.58M
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.9M 0.46%
+240,551
New +$7.18M
GEOS icon
55
Geospace Technologies
GEOS
$68.3M
$6.15M 0.41%
174,993
+9,051
+5% +$379K
GILD icon
56
Gilead Sciences
GILD
$181B
$5.26M 0.35%
49,410
-2,255
-4% -$221K
BYI
57
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.75M 0.32%
58,815
-231,571
-80% -$16.9M
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.37M 0.29%
43,159
-413,215
-91% -$41.3M
OME
59
DELISTED
Omega Protein
OME
$4.23M 0.28%
338,727
+46,569
+16% +$649K
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.48B
$4.18M 0.28%
167,268
+22,975
+16% +$583K
MYGN icon
61
Myriad Genetics
MYGN
$302M
$4.12M 0.28%
106,698
-789,681
-88% -$29.5M
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
$4.08M 0.27%
73,973
-256,073
-78% -$14.9M
AAPL icon
63
Apple
AAPL
$4.67T
$3.99M 0.27%
158,356
-200
-0.1% -$4.91K
LCI
64
DELISTED
Lannett Company, Inc.
LCI
$3.84M 0.26%
21,007
+2,890
+16% +$463K
KWR icon
65
Quaker Houghton
KWR
$2.85B
$3.83M 0.26%
53,376
+19,076
+56% +$1.43M
VRTU
66
DELISTED
Virtusa Corporation
VRTU
$3.8M 0.25%
106,901
+15,160
+17% +$518K
TBRG
67
DELISTED
TruBridge
TBRG
$3.79M 0.25%
65,957
+9,002
+16% +$561K
ECL icon
68
Ecolab
ECL
$80.4B
$3.78M 0.25%
32,901
-46
-0.1% -$5.18K
DFS
69
DELISTED
Discover Financial Services
DFS
$3.77M 0.25%
58,580
+20
+0% +$1.25K
EGBN icon
70
Eagle Bancorp
EGBN
$840M
$3.77M 0.25%
118,521
+16,323
+16% +$545K
CPK icon
71
Chesapeake Utilities
CPK
$3.2B
$3.72M 0.25%
89,390
-5,184
-5% -$233K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$3.72M 0.25%
+47,105
New +$3.46M
SHOO icon
73
Steven Madden
SHOO
$3.24B
$3.71M 0.25%
172,649
+24,321
+16% +$545K
HCI icon
74
HCI Group
HCI
$2.32B
$3.65M 0.24%
101,517
+13,856
+16% +$560K
CACC icon
75
Credit Acceptance
CACC
$6.18B
$3.65M 0.24%
28,970
+3,943
+16% +$483K
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.