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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
DIN icon
126
Dine Brands
DIN
$424M
– –
-46,309
Closed -$3.62M
FMC icon
127
FMC
FMC
$1.42B
– –
-7,121
Closed -$473K
HTLD icon
128
Heartland Express
HTLD
$943M
– –
-599,476
Closed -$13.6M
HXL icon
129
Hexcel
HXL
$7.18B
– –
-245,568
Closed -$10.7M
ICE icon
130
Intercontinental Exchange
ICE
$91.1B
– –
-71,460
Closed -$2.83M
TBHC
131
DELISTED
The Brand House Collective
TBHC
– –
-96,600
Closed -$1.79M
KOP icon
132
Koppers
KOP
$880M
– –
-54,190
Closed -$2.23M
LII icon
133
Lennox International
LII
$13.6B
– –
-391,804
Closed -$35.6M
MCK icon
134
McKesson
MCK
$104B
– –
-16,158
Closed -$2.85M
ROK icon
135
Rockwell Automation
ROK
$47.8B
– –
-14,037
Closed -$1.75M
RS icon
136
Reliance Steel & Aluminium
RS
$19.8B
– –
-106,315
Closed -$7.51M
TRN icon
137
Trinity Industries
TRN
$2.33B
– –
-126,263
Closed -$3.28M
WAB icon
138
Wabtec
WAB
$49.4B
– –
-44,272
Closed -$3.43M
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-56,225
Closed -$1.33M
EXPR
140
DELISTED
Express, Inc.
EXPR
– –
-69,404
Closed -$22M
RYL
141
DELISTED
RYLAND GROUP INC
RYL
– –
-277,271
Closed -$11.1M
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
– –
-578,032
Closed -$25.3M
MWIV
143
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-5,645
Closed -$878K
QCOR
144
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-524,496
Closed -$34.1M
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.