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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
+9.68%
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

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
ROCK-TENN COMPANY CL-A
RKT
+$26.1M
3
SWI
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
DST
1
DELISTED
DST Systems Inc.
DST
$32.4M 2.62%
585,154
+7,672
+1% +$394K
LAD icon
2
Lithia Motors
LAD
$8.14B
$31.6M 2.55%
317,731
+84,444
+36% +$7.59M
JLL icon
3
Jones Lang LaSalle
JLL
$17.4B
$31.3M 2.53%
183,675
+4,118
+2% +$650K
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31M 2.51%
1,088,560
-51,738
-5% -$1.4M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$31M 2.5%
1,596,344
+65,128
+4% +$1.15M
SYNA icon
6
Synaptics
SYNA
$3.72B
$30.9M 2.49%
379,622
+5,039
+1% +$381K
THRM icon
7
Gentherm
THRM
$1.21B
$30.8M 2.49%
610,137
+61,797
+11% +$2.62M
ARW icon
8
Arrow Electronics
ARW
$10.4B
$26.8M 2.17%
438,517
+6,864
+2% +$408K
ESND
9
DELISTED
Essendant Inc.
ESND
$26.5M 2.14%
647,354
+12,342
+2% +$502K
BKE icon
10
Buckle
BKE
$2.24B
$25.9M 2.09%
506,587
+92,938
+22% +$4.68M
SYNT
11
DELISTED
Syntel Inc
SYNT
$25.8M 2.09%
499,652
+9,005
+2% +$428K
PII icon
12
Polaris
PII
$3.63B
$25M 2.02%
177,118
+753
+0.4% +$111K
JBLU icon
13
JetBlue
JBLU
$1.81B
$24.7M 1.99%
+1,280,588
New +$21.8M
MIDD icon
14
Middleby
MIDD
$5.1B
$24.4M 1.97%
237,433
-7,394
-3% -$751K
FFIV icon
15
F5
FFIV
$22.3B
$24.3M 1.97%
211,786
+2,904
+1% +$342K
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$24.3M 1.96%
925,514
+13,002
+1% +$320K
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.2M 1.96%
+524,114
New +$22.1M
LSTR icon
18
Landstar System
LSTR
$6.11B
$24.1M 1.95%
363,649
+4,441
+1% +$301K
MTX icon
19
Minerals Technologies
MTX
$2.24B
$24.1M 1.94%
329,164
-55,678
-14% -$3.77M
INGR icon
20
Ingredion
INGR
$6.6B
$23.9M 1.93%
307,323
+2,895
+1% +$237K
AX icon
21
Axos Financial
AX
$5.55B
$23.2M 1.88%
998,284
+24,684
+3% +$542K
TTC icon
22
Toro Company
TTC
$9.43B
$22.9M 1.85%
+652,414
New +$21.6M
ROST icon
23
Ross Stores
ROST
$73.3B
$22.7M 1.83%
430,904
-11,792
-3% -$584K
LH icon
24
Labcorp
LH
$27.2B
$22.5M 1.82%
208,048
+2,521
+1% +$259K
LCI
25
DELISTED
Lannett Company, Inc.
LCI
$21M 1.69%
77,415
-3,029
-4% -$688K
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.