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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
+9.68%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$89.5M
Cap. Flow
-$300K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.09%
Holding
142
New
28
Increased
56
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$22.1M
2
JBLU icon
JetBlue
JBLU
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.6M
4
DLX icon
Deluxe
DLX
+$16.8M
5
FDS icon
Factset
FDS
+$14.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$30M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.1M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Technology 16.85%
3 Industrials 14.23%
4 Financials 13.69%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.29B
$3.78M 0.31%
65,782
+143
+0.2% +$7.99K
ROK icon
77
Rockwell Automation
ROK
$47.8B
$3.77M 0.3%
32,503
+62
+0.2% +$6.97K
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.77M 0.3%
+97,827
New +$3.77M
KLIC icon
79
Kulicke & Soffa
KLIC
$4.24B
$3.76M 0.3%
+240,677
New +$3.74M
ECL icon
80
Ecolab
ECL
$80.4B
$3.74M 0.3%
32,697
-206
-0.6% -$22.6K
FDX icon
81
FedEx
FDX
$78.3B
$3.72M 0.3%
+22,499
New +$3.91M
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.56M 0.29%
55,203
-398,761
-88% -$26.1M
SCMP
83
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.5M 0.28%
+224,888
New +$3.49M
FTI icon
84
TechnipFMC
FTI
$29.7B
$3.44M 0.28%
124,836
+48,768
+64% +$1.43M
HSY icon
85
Hershey
HSY
$36B
$3.43M 0.28%
34,028
+72
+0.2% +$7.51K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 0.28%
44,620
+90
+0.2% +$6.83K
BBY icon
87
Best Buy
BBY
$17.4B
$3.41M 0.28%
90,353
-21,373
-19% -$818K
WDC icon
88
Western Digital
WDC
$166B
$3.4M 0.27%
49,413
+18,610
+60% +$1.46M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$3.39M 0.27%
39,075
+81
+0.2% +$6.79K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$3.33M 0.27%
143,372
+63,512
+80% +$1.58M
SWKS icon
91
Skyworks Solutions
SWKS
$9.9B
$3.32M 0.27%
33,805
-19,326
-36% -$1.65M
DFS
92
DELISTED
Discover Financial Services
DFS
$3.28M 0.27%
58,214
-370
-0.6% -$21.9K
MTD icon
93
Mettler-Toledo International
MTD
$28B
$3.19M 0.26%
9,720
-2,152
-18% -$666K
JPM icon
94
JPMorgan Chase
JPM
$951B
$3.11M 0.25%
+51,410
New +$3.04M
TRV icon
95
Travelers Companies
TRV
$77.2B
$3.1M 0.25%
28,704
+87
+0.3% +$9.29K
GILD icon
96
Gilead Sciences
GILD
$181B
$3.08M 0.25%
31,399
-15,060
-32% -$1.53M
PCAR icon
97
PACCAR
PCAR
$66B
$3.08M 0.25%
+73,049
New +$3.1M
BID
98
DELISTED
Sotheby's
BID
$2.84M 0.23%
67,260
+81
+0.1% +$3.46K
ECPG icon
99
Encore Capital Group
ECPG
$2.1B
$2.75M 0.22%
66,134
-995
-1% -$41.3K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$2.7M 0.22%
11,466
+23
+0.2% +$5.49K
2 3
4
5 6

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New Amsterdam Partners's Q1 2015 Portfolio in Review

As of Q1 2015, New Amsterdam Partners held 142 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners's Q1 2015 filing shows 28 new, 56 increased, 32 reduced and 24 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 524,114 shares worth $24.2M. The largest sale was Alaska Air, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • New Amsterdam Partners's largest Q1 2015 buy was DOMTAR CORPORATION (New): 524,114 shares worth $24.2M.
  • New Amsterdam Partners added most to ITC HOLDINGS CORP in Q1 2015, an estimated $10.3M increase.
  • New Amsterdam Partners's biggest Q1 2015 reduction was Alaska Air, cutting an estimated $30M.
  • New Amsterdam Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2015, selling an estimated $18.3M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $1.24B portfolio in Q1 2015.
  • New Amsterdam Partners opened 28 new positions and closed 24 in Q1 2015.
  • New Amsterdam Partners's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.