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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
FFG
101
DELISTED
FBL Financial Group
FFG
$2.84M 0.19%
61,756
-6,549
-10% -$291K
DAR icon
102
Darling Ingredients
DAR
$10.1B
$2.8M 0.18%
133,856
+27,114
+25% +$547K
GWW icon
103
W.W. Grainger
GWW
$61.5B
$2.78M 0.18%
10,949
+16
+0.1% +$4.09K
XLS
104
DELISTED
EXELIS INC COM STK
XLS
$2.69M 0.18%
+169,454
New +$2.79M
DXPE icon
105
DXP Enterprises
DXPE
$2.89B
$2.68M 0.17%
35,490
+8,665
+32% +$750K
TRV icon
106
Travelers Companies
TRV
$77.2B
$2.68M 0.17%
28,493
+43
+0.2% +$3.92K
WNR
107
DELISTED
Western Refining Inc
WNR
$2.67M 0.17%
71,086
+14,762
+26% +$595K
KWR icon
108
Quaker Houghton
KWR
$2.86B
$2.63M 0.17%
+34,300
New +$2.61M
MANH icon
109
Manhattan Associates
MANH
$13B
$2.42M 0.16%
+70,259
New +$2.32M
SNDK
110
DELISTED
SANDISK CORP
SNDK
$2.15M 0.14%
+20,592
New +$1.87M
IQNT
111
DELISTED
Inteliquent, Inc.
IQNT
$2.09M 0.14%
+150,371
New +$2.2M
WDC icon
112
Western Digital
WDC
$166B
$1.93M 0.13%
27,602
-28,701
-51% -$1.92M
BFH icon
113
Bread Financial
BFH
$4.06B
$1.91M 0.12%
8,503
+9
+0.1% +$1.83K
PMC
114
DELISTED
PharMerica Corporation
PMC
$1.86M 0.12%
65,064
-19,511
-23% -$543K
MA icon
115
Mastercard
MA
$522B
$1.7M 0.11%
23,077
+42
+0.2% +$3.12K
UNM icon
116
Unum
UNM
$14.7B
$1.6M 0.1%
+46,081
New +$1.57M
FISV
117
Fiserv Inc
FISV
$28.3B
$583K 0.04%
19,320
-296
-2% -$8.78K
TDC icon
118
Teradata
TDC
$2.68B
$448K 0.03%
11,153
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$48.1B
$397K 0.03%
33,500
– –
CL icon
120
Colgate-Palmolive
CL
$72.3B
$366K 0.02%
5,366
– –
LH icon
121
Labcorp
LH
$27.2B
$359K 0.02%
4,077
+96
+2% +$8.32K
AIT icon
122
Applied Industrial Technologies
AIT
$11.8B
– –
-45,984
Closed -$2.22M
AVT icon
123
Avnet
AVT
$7.28B
– –
-80,262
Closed -$3.73M
AXON
124
Axon Enterprise
AXON
$48.8B
– –
-110,778
Closed -$2.03M
CHD icon
125
Church & Dwight Co
CHD
$24B
– –
-129,054
Closed -$4.46M
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.