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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
KOP icon
101
Koppers
KOP
$881M
$2.23M 0.15%
54,190
+4,151
+8% +$170K
AIT icon
102
Applied Industrial Technologies
AIT
$11.8B
$2.22M 0.15%
+45,984
New +$2.26M
LKFN icon
103
Lakeland Financial Corp
LKFN
$1.48B
$2.22M 0.15%
+82,695
New +$2.1M
WNR
104
DELISTED
Western Refining Inc
WNR
$2.17M 0.15%
+56,324
New +$2.21M
OME
105
DELISTED
Omega Protein
OME
$2.15M 0.15%
178,293
+34,207
+24% +$392K
DAR icon
106
Darling Ingredients
DAR
$10.1B
$2.14M 0.15%
106,742
+40,261
+61% +$807K
AXON
107
Axon Enterprise
AXON
$48.8B
$2.03M 0.14%
+110,778
New +$1.98M
LCI
108
DELISTED
Lannett Company, Inc.
LCI
$1.99M 0.14%
13,901
-8,147
-37% -$1.26M
BFH icon
109
Bread Financial
BFH
$4.06B
$1.85M 0.13%
8,494
-818
-9% -$176K
TBHC
110
DELISTED
The Brand House Collective
TBHC
$1.79M 0.12%
96,600
+56,297
+140% +$1.08M
ROK icon
111
Rockwell Automation
ROK
$47.8B
$1.75M 0.12%
14,037
-20,256
-59% -$2.4M
HCI icon
112
HCI Group
HCI
$2.32B
$1.72M 0.12%
47,274
-15,048
-24% -$659K
MA icon
113
Mastercard
MA
$521B
$1.72M 0.12%
23,035
-2,055
-8% -$161K
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
$1.33M 0.09%
56,225
-1,173,479
-95% -$27.1M
MWIV
115
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$878K 0.06%
+5,645
New +$947K
FISV
116
Fiserv Inc
FISV
$28.3B
$556K 0.04%
19,616
-1,882
-9% -$53.8K
TDC icon
117
Teradata
TDC
$2.68B
$549K 0.04%
+11,153
New +$503K
FMC icon
118
FMC
FMC
$1.42B
$473K 0.03%
7,121
-755
-10% -$49.1K
CMG icon
119
Chipotle Mexican Grill
CMG
$48.1B
$381K 0.03%
33,500
-1,500
-4% -$16.5K
CL icon
120
Colgate-Palmolive
CL
$72.3B
$348K 0.02%
5,366
-215
-4% -$13.5K
LH icon
121
Labcorp
LH
$27.2B
$336K 0.02%
3,981
-235
-6% -$18.7K
AGCO icon
122
AGCO
AGCO
$7.94B
– –
-515,503
Closed -$30.5M
AIR icon
123
AAR Corp
AIR
$5.36B
– –
-399,563
Closed -$11.2M
CF icon
124
CF Industries
CF
$19B
– –
-7,210
Closed -$336K
COF icon
125
Capital One
COF
$132B
– –
-49,729
Closed -$3.81M
3 4
5
6 7

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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.