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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
NUS icon
76
Nu Skin
NUS
$236M
$3.08M 0.21%
32,155
-2,594
-7% -$220K
TRV icon
77
Travelers Companies
TRV
$77.2B
$3.08M 0.21%
36,300
-148,951
-80% -$12.3M
EMC
78
DELISTED
EMC CORPORATION
EMC
$3.06M 0.2%
119,756
-503,065
-81% -$13.1M
BKNG icon
79
Booking.com
BKNG
$155B
$3.02M 0.2%
74,750
-454,125
-86% -$17M
GILD icon
80
Gilead Sciences
GILD
$181B
$2.99M 0.2%
47,548
-97,275
-67% -$5.81M
EGBN icon
81
Eagle Bancorp
EGBN
$840M
$2.95M 0.2%
104,279
-6,613
-6% -$170K
ICE icon
82
Intercontinental Exchange
ICE
$91.1B
$2.86M 0.19%
78,870
-321,595
-80% -$11.6M
BEN icon
83
Franklin Templeton
BEN
$17.6B
$2.8M 0.19%
55,438
-220,382
-80% -$10.6M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.19%
14,815
-78,562
-84% -$13.3M
WFC icon
85
Wells Fargo
WFC
$262B
$2.78M 0.19%
67,377
-272,114
-80% -$11.6M
PG icon
86
Procter & Gamble
PG
$334B
$2.73M 0.18%
36,115
-152,552
-81% -$12.1M
ORLY icon
87
O'Reilly Automotive
ORLY
$71.6B
$2.73M 0.18%
320,760
-1,814,505
-85% -$14.8M
STT icon
88
State Street
STT
$53.1B
$2.72M 0.18%
41,320
-166,762
-80% -$11.4M
HCI icon
89
HCI Group
HCI
$2.32B
$2.61M 0.17%
64,002
-4,605
-7% -$160K
ENS icon
90
EnerSys
ENS
$6.69B
$2.61M 0.17%
43,046
-2,725
-6% -$146K
TRN icon
91
Trinity Industries
TRN
$2.33B
$2.4M 0.16%
147,095
-9,476
-6% -$140K
THO icon
92
Thor Industries
THO
$4.01B
$2.35M 0.16%
40,461
-2,559
-6% -$136K
JNPR
93
DELISTED
Juniper Networks
JNPR
$2.33M 0.16%
117,398
+62,631
+114% +$1.29M
FFG
94
DELISTED
FBL Financial Group
FFG
$2.28M 0.15%
+50,744
New +$2.26M
UI icon
95
Ubiquiti
UI
$36.3B
$2.25M 0.15%
+66,845
New +$1.79M
CACC icon
96
Credit Acceptance
CACC
$6.18B
$2.23M 0.15%
20,129
-1,444
-7% -$160K
ATRO icon
97
Astronics
ATRO
$3.26B
$2.2M 0.15%
120,929
-7,787
-6% -$126K
KOP icon
98
Koppers
KOP
$881M
$2.17M 0.15%
50,934
+21,765
+75% +$858K
BFH icon
99
Bread Financial
BFH
$4.06B
$2.11M 0.14%
12,482
-112,160
-90% -$17.8M
CPK icon
100
Chesapeake Utilities
CPK
$3.2B
$2M 0.13%
57,044
-4,203
-7% -$154K
2 3
4
5 6

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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.