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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
+9.58%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$345M
Cap. Flow
-$436M
Cap. Flow %
-37.98%
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
32
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$25.9M
2
RES icon
RPC Inc
RES
+$21M
3
FOSL icon
Fossil Group
FOSL
+$20.8M
4
BKE icon
Buckle
BKE
+$20.3M
5
ILG
ILG, Inc Common Stock
ILG
+$19.3M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$37M
2
PRLB icon
Protolabs
PRLB
+$31.3M
3
LOPE icon
Grand Canyon Education
LOPE
+$24.6M
4
UTHR icon
United Therapeutics
UTHR
+$22.7M
5
BID
Sotheby's
BID
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 19.9%
3 Industrials 13.51%
4 Healthcare 13.1%
5 Financials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.24%
25,896
+2
+0% +$222
FTI icon
102
TechnipFMC
FTI
$29.7B
$2.65M 0.23%
76,068
+5,257
+7% +$199K
WDC icon
103
Western Digital
WDC
$166B
$2.58M 0.22%
30,803
+3,233
+12% +$244K
SR icon
104
Spire
SR
$4.88B
$2.49M 0.22%
46,739
+4,020
+9% +$202K
SWN
105
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.19%
+79,860
New +$2.57M
WU icon
106
Western Union
WU
$2.26B
$1.9M 0.17%
+105,847
New +$1.84M
LOPE icon
107
Grand Canyon Education
LOPE
$3.94B
$1.75M 0.15%
37,552
-552,149
-94% -$24.6M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.57M 0.14%
+37,604
New +$1.53M
FISV
109
Fiserv Inc
FISV
$28.3B
$661K 0.06%
18,640
– –
TDC icon
110
Teradata
TDC
$2.68B
$466K 0.04%
10,660
-156
-1% -$6.68K
SBUX icon
111
Starbucks
SBUX
$123B
$462K 0.04%
+11,270
New +$440K
CVS icon
112
CVS Health
CVS
$119B
$426K 0.04%
+4,425
New +$390K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$297K 0.03%
+6,368
New +$288K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.8B
$237K 0.02%
+1,982
New +$227K
AME icon
115
Ametek
AME
$54.2B
– –
-70,665
Closed -$3.55M
ATRO icon
116
Astronics
ATRO
$3.26B
– –
-89,882
Closed -$2.35M
BKNG icon
117
Booking.com
BKNG
$155B
– –
-63,800
Closed -$2.96M
CHRD icon
118
Chord Energy
CHRD
$7.99B
– –
-364,247
Closed -$15.2M
CL icon
119
Colgate-Palmolive
CL
$72.3B
– –
-5,181
Closed -$338K
CMG icon
120
Chipotle Mexican Grill
CMG
$48.1B
– –
-32,250
Closed -$430K
DLX icon
121
Deluxe
DLX
$1.08B
– –
-670,385
Closed -$37M
GEOS icon
122
Geospace Technologies
GEOS
$68.3M
– –
-174,993
Closed -$6.15M
MYGN icon
123
Myriad Genetics
MYGN
$302M
– –
-106,698
Closed -$4.12M
NFLX icon
124
Netflix
NFLX
$340B
– –
-472,570
Closed -$3.05M
OII icon
125
Oceaneering
OII
$5.04B
– –
-261,737
Closed -$17.1M
2 3 4
5
6

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New Amsterdam Partners's Q4 2014 Portfolio in Review

As of Q4 2014, New Amsterdam Partners held 144 positions worth $1.15B, down 23% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $436M in Q4 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was Deluxe, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Essendant Inc. worth $26.8M.

  • New Amsterdam Partners's largest Q4 2014 buy was Essendant Inc.: 635,012 shares worth $26.8M.
  • New Amsterdam Partners added most to Lannett Company, Inc. in Q4 2014, an estimated $11M increase.
  • New Amsterdam Partners's biggest Q4 2014 reduction was Protolabs, cutting an estimated $31.3M.
  • New Amsterdam Partners fully exited Deluxe in Q4 2014, selling an estimated $37M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2014.
  • New Amsterdam Partners opened 25 new positions and closed 30 in Q4 2014.
  • New Amsterdam Partners's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.