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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$32.6M
2
UTHR icon
United Therapeutics
UTHR
+$31.6M
3
RKT icon
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 icon
WESCO International
WCC
+$33.1M
2
OI icon
O-I Glass
OI
+$31.8M
3
AGCO icon
AGCO
AGCO
+$30.5M
4
AEL icon
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 Held Since
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
$38.8M 2.66%
527,022
-109,840
-17% -$7.55M
2013 Q2
3 quarters
DST
2
DELISTED
DST Systems Inc.
DST
$38.2M 2.62%
805,958
-91,710
-10% -$4.27M
2013 Q2
3 quarters
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.6M 2.57%
460,454
-70,525
-13% -$5.48M
2013 Q2
3 quarters
UI icon
4
Ubiquiti
UI
$36.7B
$37.3M 2.56%
821,535
-38,748
-5% -$1.81M
2013 Q3
2 quarters
SYNA icon
5
Synaptics
SYNA
$4.66B
$37.3M 2.56%
622,014
-25,866
-4% -$1.54M
2013 Q3
2 quarters
PII icon
6
Polaris
PII
$2.88B
$37.3M 2.56%
267,097
-10,293
-4% -$1.39M
2013 Q2
3 quarters
LOPE icon
7
Grand Canyon Education
LOPE
$4.18B
$37M 2.53%
792,040
-20,051
-2% -$929K
2013 Q3
2 quarters
LII icon
8
Lennox International
LII
$12.1B
$35.6M 2.44%
391,804
+366,866
+1,471% +$32.6M
2013 Q3
2 quarters
GAS
9
DELISTED
AGL Resources Inc
GAS
$35M 2.4%
714,863
-40,855
-5% -$1.93M
2013 Q2
3 quarters
LAD icon
10
Lithia Motors
LAD
$6.19B
$34.7M 2.38%
522,064
+48,508
+10% +$3.03M
2013 Q3
2 quarters
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
$34.1M 2.33%
524,496
+8,566
+2% +$547K
2013 Q2
3 quarters
SYNT
12
DELISTED
Syntel Inc
SYNT
$33.5M 2.29%
744,824
-77,874
-9% -$3.51M
2013 Q2
3 quarters
ARW icon
13
Arrow Electronics
ARW
$11.4B
$32.5M 2.23%
547,704
-15,455
-3% -$841K
2013 Q3
2 quarters
MIDD icon
14
Middleby
MIDD
$4.8B
$32.4M 2.22%
368,220
+106,080
+40% +$9.26M
2013 Q4
1 quarter
AFG icon
15
American Financial Group
AFG
$12.1B
$31.2M 2.14%
540,716
-39,110
-7% -$2.2M
2013 Q2
3 quarters
MYGN icon
16
Myriad Genetics
MYGN
$397M
$30.7M 2.1%
896,677
-119,847
-12% -$3.71M
2013 Q2
3 quarters
VMI icon
17
Valmont Industries
VMI
$8.98B
$30M 2.05%
201,414
-6,483
-3% -$959K
2013 Q2
3 quarters
RKT icon
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.1M 2%
+551,878
New +$28.9M
2014 Q1
0 quarters
SM icon
19
SM Energy
SM
$9.09B
$29.1M 1.99%
408,102
+1,759
+0.4% +$138K
2013 Q4
1 quarter
UTHR icon
20
United Therapeutics
UTHR
$23.2B
$29.1M 1.99%
+308,956
New +$31.6M
2014 Q1
0 quarters
FFIV icon
21
F5
FFIV
$25.9B
$28M 1.92%
262,681
+33,877
+15% +$3.58M
2013 Q2
3 quarters
ULTA icon
22
Ulta Beauty
ULTA
$25.3B
$27.4M 1.88%
280,972
-10,675
-4% -$962K
2013 Q2
3 quarters
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.5M 1.82%
+1,411,230
New +$24.7M
2014 Q1
0 quarters
BID
24
DELISTED
Sotheby's
BID
$26.5M 1.81%
608,376
-7,160
-1% -$343K
2013 Q2
3 quarters
ALK icon
25
Alaska Air
ALK
$3.99B
$26.3M 1.8%
+564,526
New +$23.4M
2014 Q1
0 quarters
1
2 3 4 5

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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.