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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
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.69M 0.22%
+24,065
New +$3.01M
LUMN icon
102
Lumen
LUMN
$6.23B
$2.64M 0.21%
+76,409
New +$2.85M
IQNT
103
DELISTED
Inteliquent, Inc.
IQNT
$2.59M 0.21%
164,333
-31,724
-16% -$543K
BFH icon
104
Bread Financial
BFH
$4.06B
$2.53M 0.2%
10,693
-6,210
-37% -$1.42M
ORLY icon
105
O'Reilly Automotive
ORLY
$71.6B
$2.41M 0.2%
+167,430
New +$2.25M
GNTX icon
106
Gentex
GNTX
$4.78B
$2.34M 0.19%
+128,022
New +$2.26M
SXI icon
107
Standex International
SXI
$3.62B
$2.34M 0.19%
+28,462
New +$2.11M
PLUS icon
108
ePlus
PLUS
$2.28B
$2.29M 0.19%
+105,396
New +$2.05M
MCK icon
109
McKesson
MCK
$104B
$2.12M 0.17%
+9,352
New +$2.07M
FSTR icon
110
Foster
FSTR
$393M
$2.06M 0.17%
+43,280
New +$2.05M
ICE icon
111
Intercontinental Exchange
ICE
$91.1B
$2.06M 0.17%
+44,055
New +$1.99M
RHI icon
112
Robert Half
RHI
$4.64B
$1.94M 0.16%
+32,114
New +$1.93M
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.93M 0.16%
+222,800
New +$1.63M
EXLS icon
114
EXL Service
EXLS
$5.82B
$1.87M 0.15%
+251,550
New +$1.65M
FISV
115
Fiserv Inc
FISV
$28.3B
$658K 0.05%
16,580
-2,060
-11% -$78.6K
SBUX icon
116
Starbucks
SBUX
$123B
$534K 0.04%
11,270
– –
CVS icon
117
CVS Health
CVS
$119B
$457K 0.04%
4,425
– –
IPGP icon
118
IPG Photonics
IPGP
$3.26B
$401K 0.03%
+4,323
New +$373K
AAP icon
119
Advance Auto Parts
AAP
$2.59B
– –
-23,161
Closed -$3.69M
CMI icon
120
Cummins
CMI
$77.8B
– –
-24,421
Closed -$3.52M
CPK icon
121
Chesapeake Utilities
CPK
$3.2B
– –
-79,541
Closed -$3.95M
DE icon
122
Deere & Co
DE
$170B
– –
-34,822
Closed -$3.08M
DXPE icon
123
DXP Enterprises
DXPE
$2.88B
– –
-62,859
Closed -$3.18M
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,982
Closed -$237K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-6,368
Closed -$297K
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.