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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
-0.77%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$42.4M
Cap. Flow
+$4.06M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$30.8M
2
THRM icon
Gentherm
THRM
+$30.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.9M
4
XLS
EXELIS INC COM STK
XLS
+$18.8M
5
LSTR icon
Landstar System
LSTR
+$14.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
2
MYGN icon
Myriad Genetics
MYGN
+$29.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.9M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Industrials 16.87%
3 Consumer Discretionary 16.78%
4 Financials 13.26%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
101
TechnipFMC
FTI
$29.7B
$2.86M 0.19%
70,811
+103
+0.1% +$4.55K
IQNT
102
DELISTED
Inteliquent, Inc.
IQNT
$2.85M 0.19%
228,913
+78,542
+52% +$969K
LSTZA
103
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$2.77M 0.19%
+97,023
New +$2.77M
GWW icon
104
W.W. Grainger
GWW
$61.5B
$2.75M 0.18%
10,937
-12
-0.1% -$2.94K
MANH icon
105
Manhattan Associates
MANH
$13B
$2.72M 0.18%
81,495
+11,236
+16% +$351K
TRV icon
106
Travelers Companies
TRV
$77.2B
$2.69M 0.18%
28,616
+123
+0.4% +$11.5K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.18%
45,159
+68
+0.2% +$4.46K
DNR
108
DELISTED
Denbury Resources, Inc.
DNR
$2.62M 0.18%
174,331
+782
+0.5% +$13.1K
ATRO icon
109
Astronics
ATRO
$3.26B
$2.35M 0.16%
89,882
-30,845
-26% -$845K
WDC icon
110
Western Digital
WDC
$166B
$2.03M 0.14%
27,570
-32
-0.1% -$2.4K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$2.02M 0.14%
20,602
+10
+0% +$978
SR icon
112
Spire
SR
$4.88B
$1.98M 0.13%
+42,719
New +$2.05M
PMC
113
DELISTED
PharMerica Corporation
PMC
$1.84M 0.12%
75,461
+10,397
+16% +$276K
UNM icon
114
Unum
UNM
$14.7B
$1.59M 0.11%
46,288
+207
+0.4% +$7.28K
VVX icon
115
V2X
VVX
$2.44B
$1.44M 0.1%
+73,696
New +$1.44M
FISV
116
Fiserv Inc
FISV
$28.3B
$602K 0.04%
18,640
-680
-4% -$21.5K
TDC icon
117
Teradata
TDC
$2.68B
$453K 0.03%
10,816
-337
-3% -$14.5K
CMG icon
118
Chipotle Mexican Grill
CMG
$48.1B
$430K 0.03%
32,250
-1,250
-4% -$16.4K
CL icon
119
Colgate-Palmolive
CL
$72.3B
$338K 0.02%
5,181
-185
-3% -$12.2K
DAR icon
120
Darling Ingredients
DAR
$10.1B
– –
-133,856
Closed -$2.8M
ENS icon
121
EnerSys
ENS
$6.69B
– –
-199,816
Closed -$13.7M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
– –
-130,638
Closed -$3.78M
HPQ icon
123
HP
HPQ
$27.5B
– –
-238,664
Closed -$3.65M
MA icon
124
Mastercard
MA
$521B
– –
-23,077
Closed -$1.7M
TJX icon
125
TJX Companies
TJX
$149B
– –
-111,836
Closed -$2.97M
2 3 4
5
6

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New Amsterdam Partners's Q3 2014 Portfolio in Review

As of Q3 2014, New Amsterdam Partners held 129 positions worth $1.49B, down 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q3 2014 filing shows 8 new, 74 increased, 36 reduced and 10 closed positions. Its largest new stake was Minerals Technologies: 494,727 shares worth $30.5M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New Amsterdam Partners's largest Q3 2014 buy was Minerals Technologies: 494,727 shares worth $30.5M.
  • New Amsterdam Partners added most to Gentherm in Q3 2014, an estimated $30.5M increase.
  • New Amsterdam Partners's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $41.3M.
  • New Amsterdam Partners fully exited EnerSys in Q3 2014, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2014.
  • New Amsterdam Partners opened 8 new positions and closed 10 in Q3 2014.
  • New Amsterdam Partners's portfolio value fell 2.8% quarter-over-quarter to $1.49B.

Based on New Amsterdam Partners's 13F filing for Q3 2014, filed 12 Nov 2014.