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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
SYNA icon
1
Synaptics
SYNA
$3.71B
$56.2M 3.66%
619,679
-2,335
-0.4% -$158K
LAD icon
2
Lithia Motors
LAD
$8.18B
$49.9M 3.25%
530,476
+8,412
+2% +$643K
PRLB icon
3
Protolabs
PRLB
$1.89B
$42.8M 2.79%
522,548
+370,838
+244% +$25.1M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$40.9M 2.66%
456,374
-4,080
-0.9% -$341K
UI icon
5
Ubiquiti
UI
$36.7B
$38.9M 2.53%
860,811
+39,276
+5% +$1.54M
DLX icon
6
Deluxe
DLX
$1.08B
$38.6M 2.52%
659,415
+395,779
+150% +$21.6M
DST
7
DELISTED
DST Systems Inc.
DST
$37.6M 2.45%
816,136
+10,178
+1% +$468K
ALK icon
8
Alaska Air
ALK
$4.77B
$35M 2.28%
737,400
+172,874
+31% +$8.23M
MYGN icon
9
Myriad Genetics
MYGN
$299M
$34.9M 2.27%
896,379
-298
-0% -$11.1K
FFIV icon
10
F5
FFIV
$22.4B
$34.8M 2.27%
312,525
+49,844
+19% +$5.36M
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.3M 2.23%
648,780
+96,902
+18% +$4.88M
LOPE icon
12
Grand Canyon Education
LOPE
$3.93B
$33.3M 2.17%
724,225
-67,815
-9% -$3.05M
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.7M 2.13%
522,883
-4,139
-0.8% -$268K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$32.7M 2.13%
541,052
-6,652
-1% -$388K
PII icon
15
Polaris
PII
$3.67B
$31.9M 2.08%
245,004
-22,093
-8% -$2.93M
SYNT
16
DELISTED
Syntel Inc
SYNT
$31.7M 2.07%
738,322
-6,502
-0.9% -$268K
AFG icon
17
American Financial Group
AFG
$11.9B
$30.4M 1.98%
509,780
-30,936
-6% -$1.8M
MIDD icon
18
Middleby
MIDD
$5.11B
$30.3M 1.97%
366,258
-1,962
-0.5% -$162K
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.3M 1.97%
1,448,378
+37,148
+3% +$762K
JLL icon
20
Jones Lang LaSalle
JLL
$17.5B
$27.7M 1.8%
219,096
-1,497
-0.7% -$180K
INGR icon
21
Ingredion
INGR
$6.58B
$27.2M 1.77%
362,428
-4,118
-1% -$299K
GAS
22
DELISTED
AGL Resources Inc
GAS
$27.1M 1.77%
492,621
-222,242
-31% -$11.7M
BID
23
DELISTED
Sotheby's
BID
$26.1M 1.7%
621,040
+12,664
+2% +$516K
CHE icon
24
Chemed
CHE
$6.85B
$25.2M 1.64%
268,855
+137,877
+105% +$12.2M
ULTA icon
25
Ulta Beauty
ULTA
$22.1B
$24.5M 1.59%
267,750
-13,222
-5% -$1.19M
1
2 3 4 5

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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.