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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 Held Since
SYNA icon
1
Synaptics
SYNA
$4.65B
$56.2M 3.66%
619,679
-2,335
-0.4% -$158K
2013 Q3
3 quarters
LAD icon
2
Lithia Motors
LAD
$6.52B
$49.9M 3.25%
530,476
+8,412
+2% +$643K
2013 Q3
3 quarters
PRLB icon
3
Protolabs
PRLB
$2.04B
$42.8M 2.79%
522,548
+370,838
+244% +$25.1M
2014 Q1
1 quarter
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$40.9M 2.66%
456,374
-4,080
-0.9% -$341K
2013 Q2
4 quarters
UI icon
5
Ubiquiti
UI
$37.4B
$38.9M 2.53%
860,811
+39,276
+5% +$1.54M
2013 Q3
3 quarters
DLX icon
6
Deluxe
DLX
$1.05B
$38.6M 2.52%
659,415
+395,779
+150% +$21.6M
2014 Q1
1 quarter
DST
7
DELISTED
DST Systems Inc.
DST
$37.6M 2.45%
816,136
+10,178
+1% +$468K
2013 Q2
4 quarters
ALK icon
8
Alaska Air
ALK
$4.03B
$35M 2.28%
737,400
+172,874
+31% +$8.23M
2014 Q1
1 quarter
MYGN icon
9
Myriad Genetics
MYGN
$418M
$34.9M 2.27%
896,379
-298
-0% -$11.1K
2013 Q2
4 quarters
FFIV icon
10
F5
FFIV
$25.5B
$34.8M 2.27%
312,525
+49,844
+19% +$5.36M
2013 Q2
4 quarters
RKT icon
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.3M 2.23%
648,780
+96,902
+18% +$4.88M
2014 Q1
1 quarter
LOPE icon
12
Grand Canyon Education
LOPE
$4.23B
$33.3M 2.17%
724,225
-67,815
-9% -$3.05M
2013 Q3
3 quarters
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.7M 2.13%
522,883
-4,139
-0.8% -$268K
2013 Q2
4 quarters
ARW icon
14
Arrow Electronics
ARW
$11B
$32.7M 2.13%
541,052
-6,652
-1% -$388K
2013 Q3
3 quarters
PII icon
15
Polaris
PII
$3.04B
$31.9M 2.08%
245,004
-22,093
-8% -$2.93M
2013 Q2
4 quarters
SYNT
16
DELISTED
Syntel Inc
SYNT
$31.7M 2.07%
738,322
-6,502
-0.9% -$268K
2013 Q2
4 quarters
AFG icon
17
American Financial Group
AFG
$12.1B
$30.4M 1.98%
509,780
-30,936
-6% -$1.8M
2013 Q2
4 quarters
MIDD icon
18
Middleby
MIDD
$4.87B
$30.3M 1.97%
366,258
-1,962
-0.5% -$162K
2013 Q4
2 quarters
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.3M 1.97%
1,448,378
+37,148
+3% +$762K
2014 Q1
1 quarter
JLL icon
20
Jones Lang LaSalle
JLL
$14.2B
$27.7M 1.8%
219,096
-1,497
-0.7% -$180K
2014 Q1
1 quarter
INGR icon
21
Ingredion
INGR
$6.2B
$27.2M 1.77%
362,428
-4,118
-1% -$299K
2013 Q2
4 quarters
GAS
22
DELISTED
AGL Resources Inc
GAS
$27.1M 1.77%
492,621
-222,242
-31% -$11.7M
2013 Q2
4 quarters
BID
23
DELISTED
Sotheby's
BID
$26.1M 1.7%
621,040
+12,664
+2% +$516K
2013 Q2
4 quarters
CHE icon
24
Chemed
CHE
$6.76B
$25.2M 1.64%
268,855
+137,877
+105% +$12.2M
2014 Q1
1 quarter
ULTA icon
25
Ulta Beauty
ULTA
$25.8B
$24.5M 1.59%
267,750
-13,222
-5% -$1.19M
2013 Q2
4 quarters
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.