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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
+15.27%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$377M
Cap. Flow
-$565M
Cap. Flow %
-37.77%
Top 10 Hldgs %
24.6%
Holding
154
New
22
Increased
26
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$29.3M
2
ARW icon
Arrow Electronics
ARW
+$27.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$19.9M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.4M
5
GAS
AGL Resources Inc
GAS
+$19.4M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$28.1M
2
IPGP icon
IPG Photonics
IPGP
+$27.1M
3
ATO icon
Atmos Energy
ATO
+$26.8M
4
EXPE icon
Expedia Group
EXPE
+$24M
5
TGI
Triumph Group
TGI
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 17.22%
3 Financials 15.2%
4 Consumer Discretionary 15.06%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYI
26
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$23.5M 1.57%
326,039
-14,132
-4% -$995K
MYGN icon
27
Myriad Genetics
MYGN
$302M
$23M 1.54%
979,178
+166,522
+20% +$4.73M
OI icon
28
O-I Glass
OI
$1.14B
$22.8M 1.52%
759,213
-248,959
-25% -$7.39M
FRC
29
DELISTED
First Republic Bank
FRC
$22.5M 1.51%
483,139
-3,010
-0.6% -$132K
LOPE icon
30
Grand Canyon Education
LOPE
$3.94B
$22.5M 1.5%
+558,494
New +$19.9M
CHRD icon
31
Chord Energy
CHRD
$7.99B
$22.2M 1.48%
451,854
-2,460
-0.5% -$103K
FFIV icon
32
F5
FFIV
$22.3B
$20.8M 1.39%
242,381
-102,252
-30% -$8.69M
INGR icon
33
Ingredion
INGR
$6.6B
$20.5M 1.37%
310,055
-139,364
-31% -$9.1M
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$20.1M 1.34%
380,083
+7,013
+2% +$354K
ATW
35
DELISTED
Atwood Oceanics
ATW
$19.4M 1.3%
352,868
-2,642
-0.7% -$149K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$19.4M 1.3%
+201,083
New +$16.3M
PB icon
37
Prosperity Bancshares
PB
$8.69B
$19.4M 1.29%
+313,326
New +$18.6M
TSN icon
38
Tyson Foods
TSN
$19.5B
$17.9M 1.19%
631,236
-29,849
-5% -$865K
EGOV
39
DELISTED
NIC Inc
EGOV
$17.3M 1.16%
+750,138
New +$15.6M
PRAA icon
40
PRA Group
PRAA
$721M
$16.6M 1.11%
277,243
+226,096
+442% +$12.1M
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16.5M 1.1%
287,518
+10,000
+4% +$565K
EXPR
42
DELISTED
Express, Inc.
EXPR
$15.3M 1.02%
+32,418
New +$14.3M
EPC icon
43
Edgewell Personal Care
EPC
$1.34B
$15.2M 1.02%
225,642
-1,551
-0.7% -$115K
CHD icon
44
Church & Dwight Co
CHD
$24B
$15.2M 1.01%
504,702
-498,946
-50% -$15.4M
EPL
45
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$14.8M 0.99%
+399,209
New +$13.3M
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
$14.7M 0.98%
692,618
+546,399
+374% +$10.4M
ECL icon
47
Ecolab
ECL
$80.4B
$14.5M 0.97%
146,746
-145,088
-50% -$13.5M
CEB
48
DELISTED
CEB Inc.
CEB
$14.4M 0.96%
198,599
-12,366
-6% -$838K
OIS icon
49
Oil States International
OIS
$519M
$12.5M 0.84%
211,981
-1,608
-0.8% -$87.8K
RYL
50
DELISTED
RYLAND GROUP INC
RYL
$12.2M 0.81%
299,749
+10,672
+4% +$411K
1
2
3 4 5

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New Amsterdam Partners's Q3 2013 Portfolio in Review

As of Q3 2013, New Amsterdam Partners held 154 positions worth $1.5B, down 20% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $565M in Q3 2013, closing 28 positions and reducing 78 holdings. Its most notable exit was OUTERWALL INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Amsterdam Partners opened a new position in Synaptics worth $31.7M.

  • New Amsterdam Partners's largest Q3 2013 buy was Synaptics: 716,424 shares worth $31.7M.
  • New Amsterdam Partners added most to Waddell & Reed Financial, Inc. in Q3 2013, an estimated $19.4M increase.
  • New Amsterdam Partners's biggest Q3 2013 reduction was Polaris, cutting an estimated $22.1M.
  • New Amsterdam Partners fully exited OUTERWALL INC in Q3 2013, selling an estimated $28.1M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q3 2013.
  • New Amsterdam Partners opened 22 new positions and closed 28 in Q3 2013.
  • New Amsterdam Partners's portfolio value fell 20% quarter-over-quarter to $1.5B.

Based on New Amsterdam Partners's 13F filing for Q3 2013, filed 8 Nov 2013.