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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
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
$38.8M 2.66%
527,022
-109,840
-17% -$7.55M
DST
2
DELISTED
DST Systems Inc.
DST
$38.2M 2.62%
805,958
-91,710
-10% -$4.27M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.6M 2.57%
460,454
-70,525
-13% -$5.48M
UI icon
4
Ubiquiti
UI
$36.3B
$37.3M 2.56%
821,535
-38,748
-5% -$1.81M
SYNA icon
5
Synaptics
SYNA
$3.72B
$37.3M 2.56%
622,014
-25,866
-4% -$1.54M
PII icon
6
Polaris
PII
$3.63B
$37.3M 2.56%
267,097
-10,293
-4% -$1.39M
LOPE icon
7
Grand Canyon Education
LOPE
$3.94B
$37M 2.53%
792,040
-20,051
-2% -$929K
LII icon
8
Lennox International
LII
$13.6B
$35.6M 2.44%
391,804
+366,866
+1,471% +$32.6M
GAS
9
DELISTED
AGL Resources Inc
GAS
$35M 2.4%
714,863
-40,855
-5% -$1.93M
LAD icon
10
Lithia Motors
LAD
$8.14B
$34.7M 2.38%
522,064
+48,508
+10% +$3.03M
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
$34.1M 2.33%
524,496
+8,566
+2% +$547K
SYNT
12
DELISTED
Syntel Inc
SYNT
$33.5M 2.29%
744,824
-77,874
-9% -$3.51M
ARW icon
13
Arrow Electronics
ARW
$10.4B
$32.5M 2.23%
547,704
-15,455
-3% -$841K
MIDD icon
14
Middleby
MIDD
$5.1B
$32.4M 2.22%
368,220
+106,080
+40% +$9.26M
AFG icon
15
American Financial Group
AFG
$11.9B
$31.2M 2.14%
540,716
-39,110
-7% -$2.2M
MYGN icon
16
Myriad Genetics
MYGN
$302M
$30.7M 2.1%
896,677
-119,847
-12% -$3.71M
VMI icon
17
Valmont Industries
VMI
$9.19B
$30M 2.05%
201,414
-6,483
-3% -$959K
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.1M 2%
+551,878
New +$28.9M
SM icon
19
SM Energy
SM
$8.71B
$29.1M 1.99%
408,102
+1,759
+0.4% +$138K
UTHR icon
20
United Therapeutics
UTHR
$22.1B
$29.1M 1.99%
+308,956
New +$31.6M
FFIV icon
21
F5
FFIV
$22.3B
$28M 1.92%
262,681
+33,877
+15% +$3.58M
ULTA icon
22
Ulta Beauty
ULTA
$22.2B
$27.4M 1.88%
280,972
-10,675
-4% -$962K
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.5M 1.82%
+1,411,230
New +$24.7M
BID
24
DELISTED
Sotheby's
BID
$26.5M 1.81%
608,376
-7,160
-1% -$343K
ALK icon
25
Alaska Air
ALK
$4.72B
$26.3M 1.8%
+564,526
New +$23.4M
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.