NAP

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
+9.58%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$345M
Cap. Flow
-$436M
Cap. Flow %
-37.98%
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
32
Reduced
55
Closed
30
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$25.9M
2
RES icon
RPC Inc
RES
+$21M
3
FOSL icon
Fossil Group
FOSL
+$20.8M
4
BKE icon
Buckle
BKE
+$20.3M
5
ILG
ILG, Inc Common Stock
ILG
+$19.3M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$37M
2
PRLB icon
Protolabs
PRLB
+$31.3M
3
LOPE icon
Grand Canyon Education
LOPE
+$24.6M
4
UTHR icon
United Therapeutics
UTHR
+$22.7M
5
BID
Sotheby's
BID
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 19.9%
3 Industrials 13.51%
4 Healthcare 13.1%
5 Financials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32.1M 2.79%
1,140,298
-496,668
-30% -$12.5M
2014 Q1
3 quarters
ALK icon
2
Alaska Air
ALK
$3.99B
$31.4M 2.73%
524,710
-224,020
-30% -$11.8M
2014 Q1
3 quarters
RKT icon
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27.7M 2.41%
453,964
-197,901
-30% -$10.7M
2014 Q1
3 quarters
FFIV icon
4
F5
FFIV
$25.9B
$27.3M 2.37%
208,882
-104,929
-33% -$13.1M
2013 Q2
6 quarters
DST
5
DELISTED
DST Systems Inc.
DST
$27.2M 2.37%
577,482
-255,322
-31% -$12M
2013 Q2
6 quarters
JLL icon
6
Jones Lang LaSalle
JLL
$13.6B
$26.9M 2.34%
179,557
-39,427
-18% -$5.44M
2014 Q1
3 quarters
ESND
7
DELISTED
Essendant Inc.
ESND
$26.8M 2.33%
+635,012
New +$25.9M
2014 Q4
0 quarters
MTX icon
8
Minerals Technologies
MTX
$1.96B
$26.7M 2.33%
384,842
-109,885
-22% -$7.64M
2014 Q3
1 quarter
PII icon
9
Polaris
PII
$2.88B
$26.7M 2.32%
176,365
-69,938
-28% -$10.5M
2013 Q2
6 quarters
LSTR icon
10
Landstar System
LSTR
$5.74B
$26.1M 2.27%
359,208
-169,686
-32% -$12.6M
2014 Q2
2 quarters
INGR icon
11
Ingredion
INGR
$6.14B
$25.8M 2.25%
304,428
-147,371
-33% -$11.7M
2013 Q2
6 quarters
SYNA icon
12
Synaptics
SYNA
$4.66B
$25.8M 2.25%
374,583
-98,965
-21% -$6.63M
2013 Q3
5 quarters
TGNA icon
13
DELISTED
TEGNA Inc
TGNA
$25.6M 2.23%
1,531,216
+593,051
+63% +$9.55M
2013 Q2
6 quarters
ARW icon
14
Arrow Electronics
ARW
$11.4B
$25M 2.18%
431,653
-174,649
-29% -$9.71M
2013 Q3
5 quarters
MIDD icon
15
Middleby
MIDD
$4.8B
$24.3M 2.11%
244,827
-124,323
-34% -$11.4M
2013 Q4
4 quarters
SYNT
16
DELISTED
Syntel Inc
SYNT
$22.1M 1.92%
490,647
-252,549
-34% -$11.1M
2013 Q2
6 quarters
FOSL icon
17
Fossil Group
FOSL
$408M
$22M 1.92%
+198,756
New +$20.8M
2014 Q4
0 quarters
BKE icon
18
Buckle
BKE
$2.3B
$21.7M 1.89%
+413,649
New +$20.3M
2014 Q4
0 quarters
ROST icon
19
Ross Stores
ROST
$73.7B
$20.9M 1.82%
442,696
+33,876
+8% +$1.43M
2013 Q2
6 quarters
UTHR icon
20
United Therapeutics
UTHR
$23.2B
$20.5M 1.78%
158,191
-176,076
-53% -$22.7M
2014 Q1
3 quarters
LAD icon
21
Lithia Motors
LAD
$6.19B
$20.2M 1.76%
233,287
-233,609
-50% -$18.1M
2013 Q3
5 quarters
THRM icon
22
Gentherm
THRM
$1.67B
$20.1M 1.75%
548,340
-189,032
-26% -$7.39M
2014 Q2
2 quarters
NSR
23
DELISTED
Neustar Inc
NSR
$20M 1.74%
719,133
-171,730
-19% -$4.51M
2013 Q2
6 quarters
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$19.1M 1.66%
+912,512
New +$19.3M
2014 Q4
0 quarters
LH icon
25
Labcorp
LH
$25.7B
$19.1M 1.66%
205,527
+53,697
+35% +$4.74M
2013 Q2
6 quarters
1
2 3 4 5

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New Amsterdam Partners's Q4 2014 Portfolio in Review

As of Q4 2014, New Amsterdam Partners held 144 positions worth $1.15B, down 23% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners withdrew a net $436M in Q4 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was Deluxe, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Essendant Inc. worth $26.8M.

  • New Amsterdam Partners's largest Q4 2014 buy was Essendant Inc.: 635,012 shares worth $26.8M.
  • New Amsterdam Partners added most to Lannett Company, Inc. in Q4 2014, an estimated $11M increase.
  • New Amsterdam Partners's biggest Q4 2014 reduction was Protolabs, cutting an estimated $31.3M.
  • New Amsterdam Partners fully exited Deluxe in Q4 2014, selling an estimated $37M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2014.
  • New Amsterdam Partners opened 25 new positions and closed 30 in Q4 2014.
  • New Amsterdam Partners's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.