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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
+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

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
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32.1M 2.79%
1,140,298
-496,668
-30% -$12.5M
ALK icon
2
Alaska Air
ALK
$4.72B
$31.4M 2.73%
524,710
-224,020
-30% -$11.8M
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27.7M 2.41%
453,964
-197,901
-30% -$10.7M
FFIV icon
4
F5
FFIV
$22.3B
$27.3M 2.37%
208,882
-104,929
-33% -$13.1M
DST
5
DELISTED
DST Systems Inc.
DST
$27.2M 2.37%
577,482
-255,322
-31% -$12M
JLL icon
6
Jones Lang LaSalle
JLL
$17.4B
$26.9M 2.34%
179,557
-39,427
-18% -$5.44M
ESND
7
DELISTED
Essendant Inc.
ESND
$26.8M 2.33%
+635,012
New +$25.9M
MTX icon
8
Minerals Technologies
MTX
$2.24B
$26.7M 2.33%
384,842
-109,885
-22% -$7.64M
PII icon
9
Polaris
PII
$3.63B
$26.7M 2.32%
176,365
-69,938
-28% -$10.5M
LSTR icon
10
Landstar System
LSTR
$6.11B
$26.1M 2.27%
359,208
-169,686
-32% -$12.6M
INGR icon
11
Ingredion
INGR
$6.59B
$25.8M 2.25%
304,428
-147,371
-33% -$11.7M
SYNA icon
12
Synaptics
SYNA
$3.72B
$25.8M 2.25%
374,583
-98,965
-21% -$6.63M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$25.6M 2.23%
1,531,216
+593,051
+63% +$9.55M
ARW icon
14
Arrow Electronics
ARW
$10.4B
$25M 2.18%
431,653
-174,649
-29% -$9.71M
MIDD icon
15
Middleby
MIDD
$5.1B
$24.3M 2.11%
244,827
-124,323
-34% -$11.4M
SYNT
16
DELISTED
Syntel Inc
SYNT
$22.1M 1.92%
490,647
-252,549
-34% -$11.1M
FOSL icon
17
Fossil Group
FOSL
$317M
$22M 1.92%
+198,756
New +$20.8M
BKE icon
18
Buckle
BKE
$2.24B
$21.7M 1.89%
+413,649
New +$20.3M
ROST icon
19
Ross Stores
ROST
$73.3B
$20.9M 1.82%
442,696
+33,876
+8% +$1.43M
UTHR icon
20
United Therapeutics
UTHR
$22.1B
$20.5M 1.78%
158,191
-176,076
-53% -$22.7M
LAD icon
21
Lithia Motors
LAD
$8.14B
$20.2M 1.76%
233,287
-233,609
-50% -$18.1M
THRM icon
22
Gentherm
THRM
$1.21B
$20.1M 1.75%
548,340
-189,032
-26% -$7.39M
NSR
23
DELISTED
Neustar Inc
NSR
$20M 1.74%
719,133
-171,730
-19% -$4.51M
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$19.1M 1.66%
+912,512
New +$19.3M
LH icon
25
Labcorp
LH
$27.2B
$19.1M 1.66%
205,527
+53,697
+35% +$4.74M
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.