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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-37,604
Closed -$1.57M
KWR icon
127
Quaker Houghton
KWR
$2.85B
– –
-58,333
Closed -$5.37M
LII icon
128
Lennox International
LII
$13.6B
– –
-89,457
Closed -$8.51M
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.9B
– –
-81,068
Closed -$3.01M
MSFT icon
130
Microsoft
MSFT
$3.81T
– –
-63,064
Closed -$2.93M
SNX icon
131
TD Synnex
SNX
$20.3B
– –
-116,962
Closed -$4.57M
TDC icon
132
Teradata
TDC
$2.68B
– –
-10,660
Closed -$466K
WCC
133
WESCO International
WCC
$16.4B
– –
-149,782
Closed -$11.4M
WFC icon
134
Wells Fargo
WFC
$262B
– –
-60,715
Closed -$3.33M
TBRG
135
DELISTED
TruBridge
TBRG
– –
-71,471
Closed -$4.34M
LHCG
136
DELISTED
LHC Group LLC
LHCG
– –
-93,268
Closed -$2.91M
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,896
Closed -$2.75M
VRTU
138
DELISTED
Virtusa Corporation
VRTU
– –
-84,267
Closed -$3.51M
AMSG
139
DELISTED
Amsurg Corp
AMSG
– –
-66,548
Closed -$3.64M
SWI
140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-367,699
Closed -$18.3M
XLS
141
DELISTED
EXELIS INC COM STK
XLS
– –
-820,595
Closed -$14.4M
GAS
142
DELISTED
AGL Resources Inc
GAS
– –
-332,019
Closed -$18.1M
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.