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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
AIR icon
51
AAR Corp
AIR
$5.36B
$11.2M 0.74%
399,563
+7,341
+2% +$214K
OII icon
52
Oceaneering
OII
$5.03B
$10.9M 0.72%
+138,417
New +$11.2M
HXL icon
53
Hexcel
HXL
$7.18B
$10.7M 0.71%
239,199
+1,994
+0.8% +$84.2K
NSR
54
DELISTED
Neustar Inc
NSR
$8.96M 0.59%
179,804
-508,664
-74% -$24.5M
RS icon
55
Reliance Steel & Aluminium
RS
$19.8B
$7.81M 0.52%
103,038
+966
+0.9% +$71.4K
MLKN icon
56
MillerKnoll
MLKN
$1.58B
$6.39M 0.42%
+216,642
New +$6.48M
WDC icon
57
Western Digital
WDC
$166B
$4.38M 0.29%
+69,102
New +$3.86M
MCK icon
58
McKesson
MCK
$104B
$4.36M 0.29%
27,004
-172
-0.6% -$26.4K
ROK icon
59
Rockwell Automation
ROK
$47.8B
$4.05M 0.27%
34,293
-258
-0.7% -$28.7K
CTSH icon
60
Cognizant
CTSH
$28.8B
$4.05M 0.27%
+80,128
New +$3.65M
CI icon
61
Cigna
CI
$73.7B
$4.02M 0.27%
45,916
-294
-0.6% -$24.1K
MSFT icon
62
Microsoft
MSFT
$3.81T
$4M 0.27%
106,936
-1,106
-1% -$40.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$4M 0.26%
143,215
-1,485
-1% -$37.6K
TJX icon
64
TJX Companies
TJX
$149B
$3.92M 0.26%
123,104
-780
-0.6% -$23.6K
COF icon
65
Capital One
COF
$132B
$3.81M 0.25%
49,729
-512
-1% -$36.5K
CMI icon
66
Cummins
CMI
$77.7B
$3.78M 0.25%
26,789
-281
-1% -$37.3K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.25%
65,164
-234
-0.4% -$13.6K
LNC icon
68
Lincoln National
LNC
$8.29B
$3.71M 0.25%
71,801
+33,337
+87% +$1.6M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$3.61M 0.24%
51,378
-496
-1% -$32.4K
AVT icon
70
Avnet
AVT
$7.28B
$3.57M 0.24%
80,957
-1,325
-2% -$54.7K
GILD icon
71
Gilead Sciences
GILD
$181B
$3.53M 0.23%
46,986
-562
-1% -$39.1K
ICE icon
72
Intercontinental Exchange
ICE
$91.1B
$3.52M 0.23%
78,170
-700
-0.9% -$28.8K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$3.38M 0.22%
32,268
-168,815
-84% -$17.1M
AME icon
74
Ametek
AME
$54.2B
$3.36M 0.22%
+63,839
New +$3.08M
DE icon
75
Deere & Co
DE
$170B
$3.36M 0.22%
+36,798
New +$3.12M
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.