New Amsterdam Partners
Latest statistics and disclosures from New Amsterdam Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMC, PII, CFN, CHD, ULTA. These five stock positions account for 11.29% of New Amsterdam Partners's total stock portfolio.
- Added to shares of AME (+$32.85M), BMC (+$31.25M), DST (+$28.97M), WNR (+$27.56M), PII (+$27.16M), SBUX (+$22.16M), IDXX (+$20.24M), AFG (+$19.90M), MSCI (+$19.54M), AGCO (+$18.63M).
- Started new stock positions in AOL, PRAA, NUS, AME, WLL, DST, IPHS, JNPR, OI, AFG, FII, SBUX, IDXX, MSCI, PMC, Homeowners Choice, HOS, CLR, MCK.
- Reduced shares in these stocks: Hollyfrontier (-$32.63M), Wright Express (-$29.67M), WRLD (-$29.43M), BBBY (-$28.46M), LPS (-$27.19M), Monster Beverage (-$22.89M), CAT (-$21.60M), IACI (-$21.55M), TXT (-$18.87M), DNR (-$17.52M).
- Sold out of its positions in ATU, Ann, BBBY, CAH, CAT, CLF, COH, CUB, DHR, DAR, DUF, FTI, IACI, ISRG, IWR, LPS, TAP, Monster Beverage, RTN, UNP, WGL, Wright Express.
- As of March 31, 2013, New Amsterdam Partners has $2.49B in assets under management (AUM). Assets under management grew from a total value of $2.32B to $2.49B.
- Independent of market fluctuations, New Amsterdam Partners was a net seller by $39.98M worth of stocks in the most recent quarter.
New Amsterdam Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BMC | BMC Software | 2.57 | +95.00% | 1379623 | 46.33 | 45.14 |
| PII | Polaris Industries | 2.47 | +78.00% | 665664 | 92.49 | 95.70 |
| CFN | CareFusion Corporation | 2.37 | +39.00% | 1686364 | 34.99 | 38.27 |
| CHD | Church & Dwight | 1.96 | 756433 | 64.63 | 61.96 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 1.92 | 586451 | 81.29 | 96.46 | |
| AGCO | AGCO Corporation | 1.86 | +67.00% | 888922 | 52.12 | 54.00 |
| CI | CIGNA Corporation | 1.77 | -4.00% | 705814 | 62.37 | 68.49 |
| FFIV | F5 Networks | 1.72 | +42.00% | 479677 | 89.08 | 74.70 |
| Ingredion Incorporated | 1.70 | +19.00% | 584559 | 72.32 | 0.00 | |
| CMI | Cummins | 1.64 | -4.00% | 352265 | 115.81 | 115.97 |
| WCC | WESCO International | 1.55 | 530855 | 72.61 | 69.73 | |
| WAG | Walgreen Company | 1.51 | +6.00% | 786221 | 47.68 | 50.45 |
| TRV | Travelers Companies | 1.48 | -3.00% | 437090 | 84.19 | 83.42 |
| VMI | Valmont Industries | 1.35 | 213956 | 157.27 | 140.03 | |
| AME | AMETEK | 1.32 | NEW | 757599 | 43.36 | 42.85 |
| COF | Capital One Financial | 1.30 | -5.00% | 588284 | 54.95 | 61.24 |
| ICE | IntercontinentalExchange | 1.30 | -2.00% | 198464 | 163.07 | 177.82 |
| TJX | TJX Companies | 1.28 | -4.00% | 679498 | 46.75 | 50.02 |
| ROK | Rockwell Automation | 1.28 | +110.00% | 369159 | 86.35 | 86.93 |
| PCLN | priceline.com Incorporated | 1.26 | -4.00% | 45633 | 688.16 | 826.86 |
| Express Scripts Holding | 1.26 | -4.00% | 546236 | 57.62 | 0.00 | |
| GOOG | 1.25 | -26.00% | 39129 | 794.19 | 884.77 | |
| GPC | Genuine Parts Company | 1.23 | -4.00% | 391338 | 78.00 | 79.12 |
| NSR | Neustar | 1.23 | +90.00% | 655194 | 46.53 | 49.67 |
| TRW | TRW Automotive Holdings | 1.22 | +2.00% | 551481 | 55.00 | 64.76 |
| SYNT | Syntel | 1.22 | +2.00% | 450022 | 67.52 | 65.05 |
| PG | Procter & Gamble Company | 1.21 | -4.00% | 392193 | 77.06 | 79.40 |
| WNR | Western Refining | 1.21 | +1032.00% | 853527 | 35.41 | 30.34 |
| EMC | EMC Corporation | 1.20 | -4.00% | 1252989 | 23.89 | 24.89 |
| DST | DST Systems | 1.16 | NEW | 406518 | 71.27 | 67.47 |
| ADS | Alliance Data Systems Corporation | 1.16 | -4.00% | 178716 | 161.89 | 178.46 |
| WCG | WellCare Health Plans | 1.15 | +2.00% | 492584 | 57.96 | 52.45 |
| TMK | Torchmark Corporation | 1.15 | 480204 | 59.80 | 65.34 | |
| CF | CF Industries Holdings | 1.15 | 150118 | 190.37 | 184.41 | |
| IPGP | IPG Photonics Corporation | 1.14 | -10.00% | 428971 | 66.41 | 62.14 |
| ROST | Ross Stores | 1.10 | +2.00% | 450856 | 60.62 | 64.72 |
| MSFT | Microsoft Corporation | 1.09 | -27.00% | 945456 | 28.61 | 34.93 |
| CSTR | Coinstar | 1.08 | +13.00% | 460529 | 58.42 | 59.23 |
| First Republic Bank/san F | 1.02 | 658305 | 38.62 | 0.00 | ||
| USB | U.S. Ban | 0.99 | -2.00% | 728756 | 33.93 | 35.26 |
| ECL | Ecolab | 0.94 | 290981 | 80.18 | 85.31 | |
| JWN | Nordstrom | 0.94 | +45.00% | 423850 | 55.23 | 59.19 |
| ENDP | Endo Pharmaceuticals | 0.94 | +2.00% | 759096 | 30.76 | 39.19 |
| Expedia | 0.93 | -24.00% | 387438 | 60.01 | 0.00 | |
| MA | MasterCard Incorporated | 0.92 | -4.00% | 42185 | 541.14 | 578.47 |
| RJF | Raymond James Financial | 0.91 | 492388 | 46.10 | 43.30 | |
| BID | Sotheby's | 0.90 | +10.00% | 596421 | 37.41 | 38.65 |
| SBUX | Starbucks Corporation | 0.89 | NEW | 389046 | 56.95 | 66.39 |
| Hollyfrontier | 0.89 | -59.00% | 431439 | 51.45 | 0.00 | |
| BEN | Franklin Resources | 0.88 | -3.00% | 144820 | 150.81 | 147.70 |
| AAPL | Apple | 0.88 | -40.00% | 49320 | 442.66 | 432.20 |
| TRN | Trinity Industries | 0.88 | +61.00% | 482956 | 45.33 | 38.29 |
| CELG | Celgene Corporation | 0.88 | -21.00% | 189799 | 115.91 | 119.74 |
| TGI | Triumph | 0.88 | 279702 | 78.50 | 79.57 | |
| ENR | Energizer Holdings | 0.86 | 213352 | 99.73 | 102.47 | |
| GCI | Gannett | 0.85 | +2.00% | 963008 | 21.87 | 24.86 |
| IDXX | IDEXX Laboratories | 0.81 | NEW | 219070 | 92.39 | 91.42 |
| ATO | Atmos Energy Corporation | 0.81 | 473366 | 42.69 | 40.72 | |
| AFG | American Financial | 0.80 | NEW | 419995 | 47.38 | 49.03 |
| KR | Kroger | 0.79 | -4.00% | 589711 | 33.14 | 35.30 |
| MSCI | MSCI | 0.79 | NEW | 575932 | 33.93 | 34.59 |
| CSCO | Cisco Systems | 0.78 | -4.00% | 930628 | 20.89 | 24.75 |
| PRI | Primerica | 0.78 | +39.00% | 593933 | 32.78 | 36.59 |
| NOV | National-Oilwell Var | 0.75 | -4.00% | 263783 | 70.75 | 70.80 |
| JLL | Jones Lang LaSalle Incorporated | 0.75 | -13.00% | 186995 | 99.41 | 89.03 |
| ATW | Atwood Oceanics | 0.73 | 344409 | 52.54 | 55.42 | |
| CMG | Chipotle Mexican Grill | 0.73 | -4.00% | 55779 | 325.88 | 371.15 |
| CAM | Cameron International Corporation | 0.73 | -4.00% | 277642 | 65.20 | 63.04 |
| Chemed Corp Com Stk | 0.72 | 224293 | 79.98 | 0.00 | ||
| VZ | Verizon Communications | 0.70 | -8.00% | 353783 | 49.15 | 51.09 |
| PXD | Pioneer Natural Resources | 0.70 | -40.00% | 141050 | 124.25 | 151.56 |
| AOL | AOL | 0.69 | NEW | 445697 | 38.49 | 36.49 |
| WLL | Whiting Petroleum Corporation | 0.69 | NEW | 337070 | 50.84 | 48.91 |
| OIS | Oil States International | 0.68 | 207530 | 81.57 | 92.85 | |
| CTL | CenturyLink | 0.66 | -3.00% | 466398 | 35.13 | 36.30 |
| LH | Laboratory Corp. of America Holdings | 0.64 | -6.00% | 176272 | 90.20 | 100.85 |
| DE | Deere & Company | 0.64 | -3.00% | 183885 | 85.98 | 84.46 |
| MYGN | Myriad Genetics | 0.62 | +2.00% | 610796 | 25.41 | 26.88 |
| PCS | MetroPCS Communications | 0.61 | +2.00% | 1395537 | 10.90 | 11.69 |
| OKE | ONEOK | 0.58 | -6.00% | 300559 | 47.67 | 44.56 |
| NEU | NewMarket Corporation | 0.56 | -3.00% | 53302 | 260.37 | 275.58 |
| QCOR | Questcor Pharmaceuticals | 0.54 | +2.00% | 412894 | 32.54 | 44.95 |
| TDC | Teradata Corporation | 0.53 | 226095 | 58.51 | 55.84 | |
| LUFK | Lufkin Industries | 0.52 | +4.00% | 196646 | 66.39 | 88.49 |
| BLL | Ball Corporation | 0.52 | -38.00% | 273268 | 47.58 | 43.48 |
| CVX | Chevron Corporation | 0.50 | 104353 | 118.82 | 121.49 | |
| MCK | McKesson Corporation | 0.50 | NEW | 114838 | 107.96 | 114.34 |
| IPHS | Innophos Holdings | 0.50 | NEW | 226862 | 54.59 | 49.23 |
| MTD | Mettler-Toledo International | 0.48 | +5.00% | 56167 | 213.22 | 214.24 |
| LSTR | Landstar System | 0.48 | +5.00% | 208366 | 57.09 | 53.23 |
| EE | El Paso Electric Company | 0.48 | -24.00% | 355293 | 33.65 | 35.72 |
| EXBD | Corporate Executive Board Company | 0.46 | +38.00% | 197517 | 58.16 | 0.00 |
| RYL | Ryland | 0.45 | +16.00% | 270960 | 41.62 | 43.99 |
| HOS | Hornbeck Offshore Services | 0.43 | NEW | 230293 | 46.46 | 54.48 |
| RGA | Reinsurance Group of America | 0.37 | -38.00% | 155069 | 59.67 | 66.72 |
| RS | Reliance Steel & Aluminum | 0.37 | +5.00% | 131096 | 71.17 | 65.33 |
| DNR | Denbury Resources | 0.37 | -65.00% | 492541 | 18.65 | 18.07 |
| CLR | Continental Resources | 0.36 | NEW | 103445 | 86.93 | 88.00 |
| ABC | AmerisourceBergen | 0.36 | +5.00% | 172773 | 51.45 | 55.48 |
| CL | Colgate-Palmolive Company | 0.34 | -7.00% | 71272 | 118.03 | 59.50 |
| OI | Owens-Illinois | 0.32 | NEW | 295999 | 26.65 | 28.17 |
| FISV | Fiserv | 0.31 | -7.00% | 89221 | 87.86 | 88.25 |
| FMC | FMC Corporation | 0.26 | -68.00% | 114624 | 57.03 | 62.76 |
| TXT | Textron | 0.23 | -76.00% | 190100 | 29.81 | 27.22 |
| JNPR | Juniper Networks | 0.15 | NEW | 195779 | 18.54 | 19.11 |
| DXPE | DXP Enterprises | 0.09 | +6.00% | 30093 | 74.70 | 64.57 |
| Homeowners Choice | 0.08 | NEW | 68771 | 27.25 | 0.00 | |
| BOH | Bank of Hawaii Corporation | 0.07 | +16.00% | 33923 | 50.82 | 49.21 |
| FII | Federated Investors | 0.07 | NEW | 68484 | 23.67 | 27.84 |
| NCR | NCR Corporation | 0.07 | +5.00% | 64843 | 27.56 | 33.59 |
| AEL | American Equity Investment Life Holding | 0.07 | +20.00% | 114527 | 14.89 | 16.48 |
| ENS | EnerSys | 0.07 | 35944 | 45.57 | 49.62 | |
| SAM | Boston Beer Company | 0.07 | -14.00% | 10358 | 159.68 | 167.80 |
| PRAA | Portfolio Recovery Associates | 0.07 | NEW | 13394 | 126.92 | 163.32 |
| TITN | Titan Machinery | 0.06 | +6.00% | 53925 | 27.76 | 20.01 |
| CPK | Chesapeake Utilities Corporation | 0.06 | +9.00% | 32555 | 49.06 | 52.13 |
| BKE | Buckle | 0.05 | +6.00% | 27946 | 46.66 | 53.94 |
| NUS | Nu Skin Enterprises | 0.05 | NEW | 27569 | 44.22 | 62.17 |
| RGR | Sturm, Ruger & Company | 0.05 | +6.00% | 26026 | 50.72 | 47.58 |
| BIG | Big Lots | 0.05 | +52.00% | 36117 | 35.27 | 33.98 |
| THO | Thor Industries | 0.05 | +6.00% | 33782 | 36.79 | 48.34 |
| ZEP | Zep | 0.05 | +6.00% | 84995 | 15.01 | 16.37 |
| KMB | Kimberly-Clark Corporation | 0.04 | 10495 | 97.95 | 99.20 | |
| WRLD | World Acceptance | 0.04 | -96.00% | 12763 | 85.87 | 93.34 |
| PMC | PharMerica Corporation | 0.04 | NEW | 70734 | 14.00 | 15.69 |
| DORM | Dorman Products | 0.04 | +6.00% | 24328 | 37.20 | 45.78 |
Past 13F-HR SEC Filings for New Amsterdam Partners
- New Amsterdam Partners 2012 Q4 - filed Feb. 13, 2013
- New Amsterdam Partners 2012 Q3 - filed Nov. 13, 2012
- New Amsterdam Partners 2012 Q2 - filed Aug. 10, 2012
- New Amsterdam Partners 2012 Q1 - filed May 7, 2012
- New Amsterdam Partners 2011 Q4 - filed Feb. 8, 2012
- New Amsterdam Partners 2011 Q3 - filed Nov. 8, 2011
- New Amsterdam Partners 2011 Q2 - filed Aug. 4, 2011
- New Amsterdam Partners 2011 Q1 - filed May 9, 2011
- New Amsterdam Partners 2010 Q4 - filed Feb. 8, 2011
