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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
+1.65%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$77.9M
Cap. Flow
-$86.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
28
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$24.7M
2
OI icon
O-I Glass
OI
+$23.8M
3
INVX
Innovex International
INVX
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$20.9M
5
LII icon
Lennox International
LII
+$20M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$24.4M
2
ILG
ILG, Inc Common Stock
ILG
+$24.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$24.2M
4
LSTR icon
Landstar System
LSTR
+$24.1M
5
MTX icon
Minerals Technologies
MTX
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Technology 18.02%
3 Industrials 17.79%
4 Financials 13.23%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
1
DELISTED
DST Systems Inc.
DST
$36.9M 3.18%
586,326
+1,172
+0.2% +$69.5K
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.3M 2.96%
1,047,904
-40,656
-4% -$1.23M
SYNA icon
3
Synaptics
SYNA
$3.71B
$32.7M 2.82%
376,940
-2,682
-0.7% -$245K
LAD icon
4
Lithia Motors
LAD
$8.18B
$32.3M 2.78%
285,265
-32,466
-10% -$3.46M
THRM icon
5
Gentherm
THRM
$1.21B
$28.8M 2.49%
525,089
-85,048
-14% -$4.51M
JBLU icon
6
JetBlue
JBLU
$1.82B
$28.5M 2.45%
1,370,877
+90,289
+7% +$1.83M
JLL icon
7
Jones Lang LaSalle
JLL
$17.5B
$28.3M 2.44%
165,664
-18,011
-10% -$3.04M
DECK icon
8
Deckers Outdoor
DECK
$12B
$28.1M 2.42%
2,340,504
+891,918
+62% +$11M
DLX icon
9
Deluxe
DLX
$1.08B
$27.1M 2.34%
437,784
+179,885
+70% +$11.8M
WOR icon
10
Worthington Enterprises
WOR
$2.8B
$26.8M 2.31%
+1,447,435
New +$24.7M
AX icon
11
Axos Financial
AX
$5.55B
$26.8M 2.31%
1,012,720
+14,436
+1% +$343K
PII icon
12
Polaris
PII
$3.67B
$25.6M 2.21%
173,021
-4,097
-2% -$590K
SYNT
13
DELISTED
Syntel Inc
SYNT
$24.7M 2.13%
520,600
+20,948
+4% +$1,000K
BKE icon
14
Buckle
BKE
$2.25B
$23.8M 2.05%
519,239
+12,652
+2% +$583K
FFIV icon
15
F5
FFIV
$22.4B
$23.6M 2.03%
196,097
-15,689
-7% -$1.93M
TTC icon
16
Toro Company
TTC
$9.4B
$22.9M 1.97%
674,700
+22,286
+3% +$765K
ARW icon
17
Arrow Electronics
ARW
$10.4B
$22.9M 1.97%
409,699
-28,818
-7% -$1.75M
UI icon
18
Ubiquiti
UI
$36.6B
$22.6M 1.95%
708,724
+13,956
+2% +$429K
LH icon
19
Labcorp
LH
$27.2B
$22.6M 1.95%
217,000
+8,952
+4% +$932K
INVX
20
Innovex International
INVX
$2.12B
$22.6M 1.95%
+300,069
New +$22.6M
NSR
21
DELISTED
Neustar Inc
NSR
$22.4M 1.94%
768,463
+35,814
+5% +$1.01M
OI icon
22
O-I Glass
OI
$1.14B
$22.4M 1.93%
+977,715
New +$23.8M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$21.9M 1.89%
1,066,128
-530,216
-33% -$9.98M
ESND
24
DELISTED
Essendant Inc.
ESND
$21.6M 1.87%
551,596
-95,758
-15% -$3.87M
INGR icon
25
Ingredion
INGR
$6.58B
$21.6M 1.86%
270,160
-37,163
-12% -$2.99M
1
2 3 4 5

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New Amsterdam Partners's Q2 2015 Portfolio in Review

As of Q2 2015, New Amsterdam Partners held 140 positions worth $1.16B, down 6.3% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Amsterdam Partners withdrew a net $86.9M in Q2 2015, closing 23 positions and reducing 65 holdings. Its most notable exit was Middleby, an estimated $24.4M position sold in full.

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

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

  • New Amsterdam Partners's largest Q2 2015 buy was Worthington Enterprises: 1,447,435 shares worth $26.8M.
  • New Amsterdam Partners added most to Robert Half in Q2 2015, an estimated $11.8M increase.
  • New Amsterdam Partners's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $9.98M.
  • New Amsterdam Partners fully exited Middleby in Q2 2015, selling an estimated $24.4M.
  • New Amsterdam Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2015.
  • New Amsterdam Partners opened 22 new positions and closed 23 in Q2 2015.
  • New Amsterdam Partners's portfolio value fell 6.3% quarter-over-quarter to $1.16B.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.