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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
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.48B
$5.29M 0.46%
182,492
+15,224
+9% +$409K
HCI icon
52
HCI Group
HCI
$2.32B
$4.79M 0.42%
110,799
+9,282
+9% +$410K
EBS icon
53
Emergent Biosolutions
EBS
$303M
$4.74M 0.41%
173,903
+14,433
+9% +$344K
EGBN icon
54
Eagle Bancorp
EGBN
$840M
$4.6M 0.4%
129,459
+10,938
+9% +$377K
SNX icon
55
TD Synnex
SNX
$20.3B
$4.57M 0.4%
+116,962
New +$4.05M
FFG
56
DELISTED
FBL Financial Group
FFG
$4.54M 0.4%
78,236
+6,667
+9% +$340K
GILD icon
57
Gilead Sciences
GILD
$181B
$4.38M 0.38%
46,459
-2,951
-6% -$305K
AAPL icon
58
Apple
AAPL
$4.67T
$4.37M 0.38%
158,328
-28
-0% -$762
BBY icon
59
Best Buy
BBY
$17.4B
$4.36M 0.38%
+111,726
New +$3.93M
TBRG
60
DELISTED
TruBridge
TBRG
$4.34M 0.38%
71,471
+5,514
+8% +$335K
SPTN
61
DELISTED
SpartanNash
SPTN
$4.33M 0.38%
+165,822
New +$3.82M
CACC icon
62
Credit Acceptance
CACC
$6.18B
$4.31M 0.38%
31,627
+2,657
+9% +$375K
TSCO icon
63
Tractor Supply
TSCO
$18.1B
$4.31M 0.38%
273,345
-846,315
-76% -$12.1M
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$4.29M 0.37%
106,044
-175,548
-62% -$6.73M
CI icon
65
Cigna
CI
$73.7B
$4.02M 0.35%
39,020
+1
+0% +$99
CPK icon
66
Chesapeake Utilities
CPK
$3.2B
$3.95M 0.34%
79,541
-9,849
-11% -$454K
CTSH icon
67
Cognizant
CTSH
$28.8B
$3.89M 0.34%
73,786
-11
-0% -$550
SWKS icon
68
Skyworks Solutions
SWKS
$9.9B
$3.86M 0.34%
53,131
+1
+0% +$62
BFH icon
69
Bread Financial
BFH
$4.06B
$3.86M 0.34%
16,903
-29
-0.2% -$6.35K
IQNT
70
DELISTED
Inteliquent, Inc.
IQNT
$3.85M 0.34%
196,057
-32,856
-14% -$536K
DFS
71
DELISTED
Discover Financial Services
DFS
$3.84M 0.33%
58,584
+4
+0% +$257
CAI
72
DELISTED
CAI International, Inc.
CAI
$3.79M 0.33%
+163,383
New +$3.47M
LNC icon
73
Lincoln National
LNC
$8.29B
$3.79M 0.33%
65,639
+3
+0% +$163
PRLB icon
74
Protolabs
PRLB
$1.91B
$3.74M 0.33%
55,632
-476,421
-90% -$31.3M
AAP icon
75
Advance Auto Parts
AAP
$2.59B
$3.69M 0.32%
23,161
-20
-0.1% -$2.94K
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.