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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
SHOO icon
126
Steven Madden
SHOO
$3.24B
– –
-172,649
Closed -$3.71M
UNM icon
127
Unum
UNM
$14.7B
– –
-46,288
Closed -$1.59M
VMI icon
128
Valmont Industries
VMI
$9.19B
– –
-101,390
Closed -$13.7M
VVX icon
129
V2X
VVX
$2.44B
– –
-73,696
Closed -$1.44M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,159
Closed -$2.68M
ZD icon
131
Ziff Davis
ZD
$1.91B
– –
-80,424
Closed -$3.45M
RUTH
132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-308,461
Closed -$3.4M
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-275,810
Closed -$14.3M
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
– –
-174,331
Closed -$2.62M
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-73,973
Closed -$4.08M
PMC
136
DELISTED
PharMerica Corporation
PMC
– –
-75,461
Closed -$1.84M
ATW
137
DELISTED
Atwood Oceanics
ATW
– –
-69,031
Closed -$3.02M
SNDK
138
DELISTED
SANDISK CORP
SNDK
– –
-20,602
Closed -$2.02M
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-233,154
Closed -$19.2M
TRW
140
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-43,159
Closed -$4.37M
BYI
141
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-58,815
Closed -$4.75M
LSTZA
142
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
– –
-97,023
Closed -$2.77M
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-213,397
Closed -$7.5M
WNR
144
DELISTED
Western Refining Inc
WNR
– –
-80,846
Closed -$3.4M
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.