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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
HCI icon
76
HCI Group
HCI
$2.32B
$3.33M 0.22%
62,322
-1,680
-3% -$76.8K
BKNG icon
77
Booking.com
BKNG
$155B
$3.3M 0.22%
70,975
-3,775
-5% -$168K
NFLX icon
78
Netflix
NFLX
$340B
$3.17M 0.21%
603,190
+283,570
+89% +$1.39M
EGBN icon
79
Eagle Bancorp
EGBN
$841M
$3.13M 0.21%
102,350
-1,929
-2% -$56.9K
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$3.11M 0.21%
168
-28
-14% -$530K
GWW icon
81
W.W. Grainger
GWW
$61.5B
$3.05M 0.2%
11,953
-73
-0.6% -$19K
WFC icon
82
Wells Fargo
WFC
$262B
$3.02M 0.2%
66,521
-856
-1% -$37K
FTI icon
83
TechnipFMC
FTI
$29.7B
$3M 0.2%
77,162
-1,356
-2% -$52.6K
ENS icon
84
EnerSys
ENS
$6.69B
$2.96M 0.2%
42,261
-785
-2% -$52.7K
LCI
85
DELISTED
Lannett Company, Inc.
LCI
$2.92M 0.19%
+22,048
New +$2.33M
PG icon
86
Procter & Gamble
PG
$334B
$2.92M 0.19%
35,831
-284
-0.8% -$23.1K
TRV icon
87
Travelers Companies
TRV
$77.2B
$2.84M 0.19%
31,359
-4,941
-14% -$432K
TRN icon
88
Trinity Industries
TRN
$2.33B
$2.83M 0.19%
144,478
-2,617
-2% -$47.5K
ORLY icon
89
O'Reilly Automotive
ORLY
$71.6B
$2.73M 0.18%
318,195
-2,565
-0.8% -$21.6K
CPK icon
90
Chesapeake Utilities
CPK
$3.2B
$2.68M 0.18%
66,936
+9,892
+17% +$369K
CACC icon
91
Credit Acceptance
CACC
$6.17B
$2.57M 0.17%
19,771
-358
-2% -$43.5K
PMC
92
DELISTED
PharMerica Corporation
PMC
$2.51M 0.17%
116,796
-2,777
-2% -$50.5K
CEB
93
DELISTED
CEB Inc.
CEB
$2.41M 0.16%
31,077
-167,522
-84% -$12.3M
KOP icon
94
Koppers
KOP
$880M
$2.29M 0.15%
50,039
-895
-2% -$40.6K
NUS icon
95
Nu Skin
NUS
$236M
$2.24M 0.15%
16,237
-15,918
-50% -$1.87M
RGR icon
96
Sturm, Ruger & Co
RGR
$595M
$2.23M 0.15%
30,580
-589
-2% -$41.5K
FFG
97
DELISTED
FBL Financial Group
FFG
$2.23M 0.15%
49,844
-900
-2% -$40.1K
THO icon
98
Thor Industries
THO
$4.01B
$2.19M 0.15%
39,685
-776
-2% -$42.8K
LII icon
99
Lennox International
LII
$13.6B
$2.12M 0.14%
24,938
-338
-1% -$26.8K
MA icon
100
Mastercard
MA
$522B
$2.1M 0.14%
25,090
-120
-0.5% -$8.91K
2 3
4
5 6

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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.