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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
+9.68%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$89.5M
Cap. Flow
-$300K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.09%
Holding
142
New
28
Increased
56
Reduced
32
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$22.1M
2
JBLU icon
JetBlue
JBLU
+$21.8M
3
TTC icon
Toro Company
TTC
+$21.6M
4
DLX icon
Deluxe
DLX
+$16.8M
5
FDS icon
Factset
FDS
+$14.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$30M
2
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$26.1M
3
SWI icon
SOLARWINDS INC COM STK (DE)
SWI
+$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Technology 16.85%
3 Industrials 14.23%
4 Financials 13.69%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DST
1
DELISTED
DST Systems Inc.
DST
$32.4M 2.62%
585,154
+7,672
+1% +$394K
2013 Q2
7 quarters
LAD icon
2
Lithia Motors
LAD
$6.19B
$31.6M 2.55%
317,731
+84,444
+36% +$7.59M
2013 Q3
6 quarters
JLL icon
3
Jones Lang LaSalle
JLL
$13.6B
$31.3M 2.53%
183,675
+4,118
+2% +$650K
2014 Q1
4 quarters
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31M 2.51%
1,088,560
-51,738
-5% -$1.4M
2014 Q1
4 quarters
TGNA icon
5
DELISTED
TEGNA Inc
TGNA
$31M 2.5%
1,596,344
+65,128
+4% +$1.15M
2013 Q2
7 quarters
SYNA icon
6
Synaptics
SYNA
$4.66B
$30.9M 2.49%
379,622
+5,039
+1% +$381K
2013 Q3
6 quarters
THRM icon
7
Gentherm
THRM
$1.67B
$30.8M 2.49%
610,137
+61,797
+11% +$2.62M
2014 Q2
3 quarters
ARW icon
8
Arrow Electronics
ARW
$11.4B
$26.8M 2.17%
438,517
+6,864
+2% +$408K
2013 Q3
6 quarters
ESND
9
DELISTED
Essendant Inc.
ESND
$26.5M 2.14%
647,354
+12,342
+2% +$502K
2014 Q4
1 quarter
BKE icon
10
Buckle
BKE
$2.3B
$25.9M 2.09%
506,587
+92,938
+22% +$4.68M
2014 Q4
1 quarter
SYNT
11
DELISTED
Syntel Inc
SYNT
$25.8M 2.09%
499,652
+9,005
+2% +$428K
2013 Q2
7 quarters
PII icon
12
Polaris
PII
$2.88B
$25M 2.02%
177,118
+753
+0.4% +$111K
2013 Q2
7 quarters
JBLU icon
13
JetBlue
JBLU
$1.14B
$24.7M 1.99%
+1,280,588
New +$21.8M
2015 Q1
0 quarters
MIDD icon
14
Middleby
MIDD
$4.8B
$24.4M 1.97%
237,433
-7,394
-3% -$751K
2013 Q4
5 quarters
FFIV icon
15
F5
FFIV
$25.9B
$24.3M 1.97%
211,786
+2,904
+1% +$342K
2013 Q2
7 quarters
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$24.3M 1.96%
925,514
+13,002
+1% +$320K
2014 Q4
1 quarter
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.2M 1.96%
+524,114
New +$22.1M
2015 Q1
0 quarters
LSTR icon
18
Landstar System
LSTR
$5.74B
$24.1M 1.95%
363,649
+4,441
+1% +$301K
2014 Q2
3 quarters
MTX icon
19
Minerals Technologies
MTX
$1.96B
$24.1M 1.94%
329,164
-55,678
-14% -$3.77M
2014 Q3
2 quarters
INGR icon
20
Ingredion
INGR
$6.14B
$23.9M 1.93%
307,323
+2,895
+1% +$237K
2013 Q2
7 quarters
AX icon
21
Axos Financial
AX
$4.91B
$23.2M 1.88%
998,284
+24,684
+3% +$542K
2014 Q1
4 quarters
TTC icon
22
Toro Company
TTC
$9.3B
$22.9M 1.85%
+652,414
New +$21.6M
2015 Q1
0 quarters
ROST icon
23
Ross Stores
ROST
$73.7B
$22.7M 1.83%
430,904
-11,792
-3% -$584K
2013 Q2
7 quarters
LH icon
24
Labcorp
LH
$25.7B
$22.5M 1.82%
208,048
+2,521
+1% +$259K
2013 Q2
7 quarters
LCI
25
DELISTED
Lannett Company, Inc.
LCI
$21M 1.69%
77,415
-3,029
-4% -$688K
2013 Q4
5 quarters
1
2 3 4 5

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New Amsterdam Partners's Q1 2015 Portfolio in Review

As of Q1 2015, New Amsterdam Partners held 142 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Amsterdam Partners's Q1 2015 filing shows 28 new, 56 increased, 32 reduced and 24 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 524,114 shares worth $24.2M. The largest sale was Alaska Air, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • New Amsterdam Partners's largest Q1 2015 buy was DOMTAR CORPORATION (New): 524,114 shares worth $24.2M.
  • New Amsterdam Partners added most to ITC HOLDINGS CORP in Q1 2015, an estimated $10.3M increase.
  • New Amsterdam Partners's biggest Q1 2015 reduction was Alaska Air, cutting an estimated $30M.
  • New Amsterdam Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2015, selling an estimated $18.3M.
  • New Amsterdam Partners's ten largest holdings make up 24% of its $1.24B portfolio in Q1 2015.
  • New Amsterdam Partners opened 28 new positions and closed 24 in Q1 2015.
  • New Amsterdam Partners's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.