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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
+9.42%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$12.9M
Cap. Flow
-$87.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
25.33%
Holding
143
New
17
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$34.7M
2
UI icon
Ubiquiti
UI
+$31.6M
3
LAD icon
Lithia Motors
LAD
+$23.6M
4
MIDD icon
Middleby
MIDD
+$19.4M
5
EXPR
Express, Inc.
EXPR
+$16.9M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$36M
2
UTHR icon
United Therapeutics
UTHR
+$32.3M
3
NSR
Neustar Inc
NSR
+$24.5M
4
FRC
First Republic Bank
FRC
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.21%
3 Consumer Discretionary 17.1%
4 Financials 14.92%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.4B
$26M 1.72%
350,317
-38,424
-10% -$2.58M
PRI icon
27
Primerica
PRI
$8.94B
$22.9M 1.52%
534,557
-61,854
-10% -$2.62M
BYI
28
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$22.9M 1.52%
292,060
-33,979
-10% -$2.47M
ROST icon
29
Ross Stores
ROST
$73.3B
$22.5M 1.49%
601,278
-336,996
-36% -$12.7M
EPC icon
30
Edgewell Personal Care
EPC
$1.34B
$21.8M 1.45%
272,161
+46,519
+21% +$3.54M
MYGN icon
31
Myriad Genetics
MYGN
$301M
$21.3M 1.41%
1,016,524
+37,346
+4% +$945K
MIDD icon
32
Middleby
MIDD
$5.1B
$20.9M 1.39%
+262,140
New +$19.4M
FFIV icon
33
F5
FFIV
$22.3B
$20.8M 1.38%
228,804
-13,577
-6% -$1.16M
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
$19.4M 1.28%
486,812
-223,776
-31% -$8.7M
PB icon
35
Prosperity Bancshares
PB
$8.69B
$18.9M 1.25%
298,192
-15,134
-5% -$955K
CHRD icon
36
Chord Energy
CHRD
$7.99B
$18.8M 1.25%
400,760
-51,094
-11% -$2.54M
EGOV
37
DELISTED
NIC Inc
EGOV
$18.7M 1.24%
750,969
+831
+0.1% +$19.6K
ATW
38
DELISTED
Atwood Oceanics
ATW
$16.9M 1.12%
315,858
-37,010
-10% -$2M
CHD icon
39
Church & Dwight Co
CHD
$24B
$16.9M 1.12%
508,818
+4,116
+0.8% +$133K
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
$16.5M 1.09%
339,168
-40,915
-11% -$2.04M
RJF icon
41
Raymond James Financial
RJF
$34.5B
$16M 1.06%
+458,654
New +$14.2M
ECL icon
42
Ecolab
ECL
$80.4B
$15.4M 1.02%
147,630
+884
+0.6% +$91.9K
WRLD icon
43
World Acceptance Corp
WRLD
$877M
$14.6M 0.97%
+166,782
New +$15.6M
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.2M 0.94%
289,149
+1,631
+0.6% +$86.6K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$14.2M 0.94%
915,422
-975,155
-52% -$13.8M
COR icon
46
Cencora
COR
$61.4B
$13.8M 0.92%
196,846
+1,592
+0.8% +$107K
UNT
47
DELISTED
UNIT Corporation
UNT
$13.4M 0.89%
260,254
+2,492
+1% +$124K
PRAA icon
48
PRA Group
PRAA
$721M
$13.2M 0.88%
250,372
-26,871
-10% -$1.53M
RYL
49
DELISTED
RYLAND GROUP INC
RYL
$13.1M 0.87%
301,413
+1,664
+0.6% +$66K
ODFL icon
50
Old Dominion Freight Line
ODFL
$41.2B
$12.1M 0.8%
686,304
-50,955
-7% -$836K
1
2
3 4 5

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New Amsterdam Partners's Q4 2013 Portfolio in Review

As of Q4 2013, New Amsterdam Partners held 143 positions worth $1.51B, up 0.86% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners withdrew a net $87.2M in Q4 2013, closing 17 positions and reducing 80 holdings. Its most notable exit was Globe Life, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Amsterdam Partners opened a new position in SM Energy worth $33.8M.

  • New Amsterdam Partners's largest Q4 2013 buy was SM Energy: 406,343 shares worth $33.8M.
  • New Amsterdam Partners added most to Ubiquiti in Q4 2013, an estimated $31.6M increase.
  • New Amsterdam Partners's biggest Q4 2013 reduction was Neustar Inc, cutting an estimated $24.5M.
  • New Amsterdam Partners fully exited Globe Life in Q4 2013, selling an estimated $36M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2013.
  • New Amsterdam Partners opened 17 new positions and closed 17 in Q4 2013.
  • New Amsterdam Partners's portfolio value rose 0.86% quarter-over-quarter to $1.51B.

Based on New Amsterdam Partners's 13F filing for Q4 2013, filed 11 Feb 2014.