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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
+5.34%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$75.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.68%
Holding
144
New
23
Increased
56
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$25.1M
2
DLX icon
Deluxe
DLX
+$21.6M
3
LSTR icon
Landstar System
LSTR
+$20M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.8M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$35.6M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$34.1M
3
AOL
AOL INC COMMON STOCK
AOL
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 17.89%
3 Consumer Discretionary 16.38%
4 Financials 13.47%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
76
Eagle Bancorp
EGBN
$841M
$3.45M 0.22%
102,198
+24,061
+31% +$808K
SHOO icon
77
Steven Madden
SHOO
$3.24B
$3.39M 0.22%
+148,328
New +$3.33M
LNC icon
78
Lincoln National
LNC
$8.29B
$3.38M 0.22%
65,636
+98
+0.1% +$4.84K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.22%
45,091
+66
+0.1% +$4.61K
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.33M 0.22%
+86,239
New +$3.45M
HSY icon
81
Hershey
HSY
$36B
$3.31M 0.22%
33,989
+892
+3% +$87.5K
VRTU
82
DELISTED
Virtusa Corporation
VRTU
$3.28M 0.21%
91,741
+19,014
+26% +$648K
RUTH
83
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.27M 0.21%
+264,737
New +$3.26M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.21%
46,514
-20
-0% -$1.41K
FTI icon
85
TechnipFMC
FTI
$29.7B
$3.21M 0.21%
70,708
+1,403
+2% +$59.5K
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
$3.2M 0.21%
173,549
+311
+0.2% +$5.34K
WFC icon
87
Wells Fargo
WFC
$262B
$3.18M 0.21%
60,454
+153
+0.3% +$7.69K
BIIB icon
88
Biogen
BIIB
$32.3B
$3.14M 0.2%
+9,948
New +$2.99M
AAP icon
89
Advance Auto Parts
AAP
$2.59B
$3.13M 0.2%
23,201
-3,586
-13% -$444K
ATW
90
DELISTED
Atwood Oceanics
ATW
$3.11M 0.2%
59,332
-257,024
-81% -$12.7M
ATRO icon
91
Astronics
ATRO
$3.26B
$3.11M 0.2%
120,727
+29,029
+32% +$754K
EBS icon
92
Emergent Biosolutions
EBS
$304M
$3.09M 0.2%
137,752
+32,118
+30% +$748K
CACC icon
93
Credit Acceptance
CACC
$6.17B
$3.08M 0.2%
25,027
+5,816
+30% +$768K
BKNG icon
94
Booking.com
BKNG
$155B
$3.07M 0.2%
63,775
-150
-0.2% -$7.2K
ZD icon
95
Ziff Davis
ZD
$1.91B
$3.07M 0.2%
69,389
+16,312
+31% +$681K
DE icon
96
Deere & Co
DE
$170B
$3.06M 0.2%
33,842
+60
+0.2% +$5.52K
MTD icon
97
Mettler-Toledo International
MTD
$28B
$3.01M 0.2%
+11,880
New +$2.86M
NFLX icon
98
Netflix
NFLX
$340B
$2.97M 0.19%
472,360
-188,160
-28% -$1.02M
TJX icon
99
TJX Companies
TJX
$149B
$2.97M 0.19%
111,836
+160
+0.1% +$4.56K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$2.85M 0.19%
2,362
-555
-19% -$662K
2 3
4
5 6

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New Amsterdam Partners's Q2 2014 Portfolio in Review

As of Q2 2014, New Amsterdam Partners held 144 positions worth $1.54B, up 5.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners's Q2 2014 filing shows 23 new, 56 increased, 39 reduced and 23 closed positions. Its largest new stake was Landstar System: 320,179 shares worth $20.5M. The largest sale was Lennox International, an estimated $35.6M.

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

  • New Amsterdam Partners's largest Q2 2014 buy was Landstar System: 320,179 shares worth $20.5M.
  • New Amsterdam Partners added most to Protolabs in Q2 2014, an estimated $25.1M increase.
  • New Amsterdam Partners's biggest Q2 2014 reduction was SM Energy, cutting an estimated $16.4M.
  • New Amsterdam Partners fully exited Lennox International in Q2 2014, selling an estimated $35.6M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2014.
  • New Amsterdam Partners opened 23 new positions and closed 23 in Q2 2014.
  • New Amsterdam Partners's portfolio value rose 5.2% quarter-over-quarter to $1.54B.

Based on New Amsterdam Partners's 13F filing for Q2 2014, filed 13 Aug 2014.