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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
UNT
51
DELISTED
UNIT Corporation
UNT
$12M 0.8%
+257,762
New +$11.8M
COR icon
52
Cencora
COR
$61.5B
$11.9M 0.8%
195,254
+9,946
+5% +$581K
ODFL icon
53
Old Dominion Freight Line
ODFL
$41.2B
$11.3M 0.76%
737,259
-51,543
-7% -$766K
AIR icon
54
AAR Corp
AIR
$5.36B
$10.7M 0.72%
+392,222
New +$10M
HXL icon
55
Hexcel
HXL
$7.17B
$9.2M 0.62%
237,205
+12,337
+5% +$449K
LAD icon
56
Lithia Motors
LAD
$8.14B
$8.93M 0.6%
+122,452
New +$8.01M
TDC icon
57
Teradata
TDC
$2.68B
$8.08M 0.54%
145,674
-16,731
-10% -$983K
MTD icon
58
Mettler-Toledo International
MTD
$28B
$7.67M 0.51%
31,947
-18,687
-37% -$4.21M
RS icon
59
Reliance Steel & Aluminium
RS
$19.8B
$7.48M 0.5%
102,072
-33,835
-25% -$2.36M
ROK icon
60
Rockwell Automation
ROK
$47.8B
$3.69M 0.25%
34,551
-148,676
-81% -$14.5M
CMI icon
61
Cummins
CMI
$77.8B
$3.6M 0.24%
27,070
-113,907
-81% -$14.1M
MSFT icon
62
Microsoft
MSFT
$3.81T
$3.6M 0.24%
108,042
-324,454
-75% -$10.7M
CI icon
63
Cigna
CI
$73.7B
$3.55M 0.24%
46,210
-196,272
-81% -$15.3M
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.55M 0.24%
+45,473
New +$3.36M
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$3.53M 0.24%
196
-824
-81% -$12.8M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.24%
65,398
-311,907
-83% -$15.7M
SBUX icon
67
Starbucks
SBUX
$123B
$3.49M 0.23%
90,772
-460,760
-84% -$16.6M
TJX icon
68
TJX Companies
TJX
$149B
$3.49M 0.23%
123,884
-523,856
-81% -$13.9M
MCK icon
69
McKesson
MCK
$104B
$3.49M 0.23%
27,176
-112,653
-81% -$13.8M
COF icon
70
Capital One
COF
$132B
$3.45M 0.23%
50,241
-204,393
-80% -$13.8M
AVT icon
71
Avnet
AVT
$7.27B
$3.43M 0.23%
+82,282
New +$3.18M
FTI icon
72
TechnipFMC
FTI
$29.7B
$3.24M 0.22%
78,518
-252,501
-76% -$10.4M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$3.21M 0.21%
51,874
-210,375
-80% -$13.6M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$3.16M 0.21%
144,700
-606,224
-81% -$13.4M
GWW icon
75
W.W. Grainger
GWW
$61.5B
$3.15M 0.21%
12,026
-49,936
-81% -$13M
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.