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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
CTRA
126
DELISTED
Coterra Energy
CTRA
– –
-8,629
Closed -$334K
DINO icon
127
HF Sinclair
DINO
$17.7B
– –
-8,173
Closed -$406K
EPC icon
128
Edgewell Personal Care
EPC
$1.34B
– –
-272,161
Closed -$21.8M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-19,452
Closed -$729K
KR icon
130
Kroger
KR
$35.4B
– –
-21,292
Closed -$421K
MLKN icon
131
MillerKnoll
MLKN
$1.58B
– –
-216,642
Closed -$6.39M
ODFL icon
132
Old Dominion Freight Line
ODFL
$41.2B
– –
-686,304
Closed -$12.1M
OI icon
133
O-I Glass
OI
$1.14B
– –
-887,790
Closed -$31.8M
ORLY icon
134
O'Reilly Automotive
ORLY
$71.6B
– –
-318,195
Closed -$2.73M
PB icon
135
Prosperity Bancshares
PB
$8.69B
– –
-298,192
Closed -$18.9M
PG icon
136
Procter & Gamble
PG
$334B
– –
-35,831
Closed -$2.92M
PRAA icon
137
PRA Group
PRAA
$721M
– –
-250,372
Closed -$13.2M
RGR icon
138
Sturm, Ruger & Co
RGR
$595M
– –
-30,580
Closed -$2.23M
SBUX icon
139
Starbucks
SBUX
$123B
– –
-45,206
Closed -$1.77M
THO icon
140
Thor Industries
THO
$4.01B
– –
-39,685
Closed -$2.19M
TSCO icon
141
Tractor Supply
TSCO
$18.1B
– –
-115,640
Closed -$1.79M
TSN icon
142
Tyson Foods
TSN
$19.5B
– –
-11,800
Closed -$395K
VZ icon
143
Verizon
VZ
$208B
– –
-6,724
Closed -$330K
WCC
144
WESCO International
WCC
$16.4B
– –
-362,943
Closed -$33.1M
WRLD icon
145
World Acceptance Corp
WRLD
$878M
– –
-166,782
Closed -$14.6M
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,824
Closed -$384K
UNT
147
DELISTED
UNIT Corporation
UNT
– –
-260,254
Closed -$13.4M
HOS
148
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-289,149
Closed -$14.2M
CEB
149
DELISTED
CEB Inc.
CEB
– –
-31,077
Closed -$2.41M
GMCR
150
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,469
Closed -$1.32M
3 4 5
6
7

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TRIM
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CFS
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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.