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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
+2.92%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$49.5M
Cap. Flow
-$62.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
25
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$32.6M
2
UTHR icon
United Therapeutics
UTHR
+$31.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$25.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$24.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$33.1M
2
OI icon
O-I Glass
OI
+$31.8M
3
AGCO icon
AGCO
AGCO
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
WAB icon
Wabtec
WAB
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.29%
3 Consumer Discretionary 15.94%
4 Financials 13.95%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.29B
$3.32M 0.23%
65,538
-6,263
-9% -$315K
TRN icon
77
Trinity Industries
TRN
$2.33B
$3.28M 0.22%
126,263
-18,215
-13% -$420K
DE icon
78
Deere & Co
DE
$170B
$3.07M 0.21%
33,782
-3,016
-8% -$264K
CPK icon
79
Chesapeake Utilities
CPK
$3.2B
$3.05M 0.21%
72,414
+5,478
+8% +$219K
BKNG icon
80
Booking.com
BKNG
$155B
$3.05M 0.21%
63,925
-7,050
-10% -$348K
WFC icon
81
Wells Fargo
WFC
$262B
$3M 0.21%
60,301
-6,220
-9% -$290K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.2%
45,025
-20,139
-31% -$1.27M
FFG
83
DELISTED
FBL Financial Group
FFG
$2.96M 0.2%
68,305
+18,461
+37% +$765K
MCK icon
84
McKesson
MCK
$104B
$2.85M 0.2%
16,158
-10,846
-40% -$1.9M
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
$2.84M 0.19%
+173,238
New +$2.82M
ICE icon
86
Intercontinental Exchange
ICE
$91.1B
$2.83M 0.19%
71,460
-6,710
-9% -$283K
EGBN icon
87
Eagle Bancorp
EGBN
$840M
$2.82M 0.19%
78,137
-24,213
-24% -$811K
GWW icon
88
W.W. Grainger
GWW
$61.5B
$2.76M 0.19%
10,933
-1,020
-9% -$255K
CACC icon
89
Credit Acceptance
CACC
$6.18B
$2.73M 0.19%
19,211
-560
-3% -$76.3K
AME icon
90
Ametek
AME
$54.2B
$2.7M 0.18%
52,397
-11,442
-18% -$592K
FTI icon
91
TechnipFMC
FTI
$29.7B
$2.7M 0.18%
69,305
-7,857
-10% -$298K
NSR
92
DELISTED
Neustar Inc
NSR
$2.69M 0.18%
82,650
-97,154
-54% -$3.75M
EBS icon
93
Emergent Biosolutions
EBS
$303M
$2.67M 0.18%
+105,634
New +$2.67M
ATRO icon
94
Astronics
ATRO
$3.26B
$2.65M 0.18%
91,698
+7,065
+8% +$199K
TBRG
95
DELISTED
TruBridge
TBRG
$2.56M 0.18%
+39,663
New +$2.57M
DXPE icon
96
DXP Enterprises
DXPE
$2.88B
$2.55M 0.17%
26,825
+16,480
+159% +$1.66M
VRTU
97
DELISTED
Virtusa Corporation
VRTU
$2.44M 0.17%
+72,727
New +$2.58M
TRV icon
98
Travelers Companies
TRV
$77.2B
$2.42M 0.17%
28,450
-2,909
-9% -$245K
PMC
99
DELISTED
PharMerica Corporation
PMC
$2.37M 0.16%
84,575
-32,221
-28% -$791K
ZD icon
100
Ziff Davis
ZD
$1.91B
$2.31M 0.16%
+53,077
New +$2.24M
2 3
4
5 6

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New Amsterdam Partners's Q1 2014 Portfolio in Review

As of Q1 2014, New Amsterdam Partners held 155 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $62.7M in Q1 2014, closing 34 positions and reducing 67 holdings. Its most notable exit was WESCO International, an estimated $33.1M position sold in full.

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

Against the trend, New Amsterdam Partners opened a new position in United Therapeutics worth $29.1M.

  • New Amsterdam Partners's largest Q1 2014 buy was United Therapeutics: 308,956 shares worth $29.1M.
  • New Amsterdam Partners added most to Lennox International in Q1 2014, an estimated $32.6M increase.
  • New Amsterdam Partners's biggest Q1 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $27.1M.
  • New Amsterdam Partners fully exited WESCO International in Q1 2014, selling an estimated $33.1M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.46B portfolio in Q1 2014.
  • New Amsterdam Partners opened 29 new positions and closed 34 in Q1 2014.
  • New Amsterdam Partners's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on New Amsterdam Partners's 13F filing for Q1 2014, filed 14 May 2014.