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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
RGR icon
101
Sturm, Ruger & Co
RGR
$595M
$1.95M 0.13%
31,169
-1,975
-6% -$106K
VYX icon
102
NCR Voyix
VYX
$1.21B
$1.93M 0.13%
79,585
-53,894
-40% -$1.21M
LII icon
103
Lennox International
LII
$13.6B
$1.9M 0.13%
+25,276
New +$1.78M
TTEC icon
104
TTEC Holdings
TTEC
$69M
$1.89M 0.13%
+75,305
New +$1.86M
ICFI icon
105
ICF International
ICFI
$1.62B
$1.81M 0.12%
51,166
-3,286
-6% -$111K
MA icon
106
Mastercard
MA
$521B
$1.7M 0.11%
25,210
-106,750
-81% -$6.7M
LUMN icon
107
Lumen
LUMN
$6.23B
$1.63M 0.11%
51,774
-262,033
-84% -$8.92M
LNC icon
108
Lincoln National
LNC
$8.29B
$1.61M 0.11%
+38,464
New +$1.62M
PMC
109
DELISTED
PharMerica Corporation
PMC
$1.59M 0.11%
119,573
-8,768
-7% -$118K
DAR icon
110
Darling Ingredients
DAR
$10.1B
$1.42M 0.09%
+67,015
New +$1.37M
NFLX icon
111
Netflix
NFLX
$340B
$1.41M 0.09%
+319,620
New +$1.23M
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.31M 0.09%
+17,459
New +$1.38M
SWX icon
113
Southwest Gas
SWX
$6.45B
$987K 0.07%
19,738
-1,268
-6% -$61.5K
FISV
114
Fiserv Inc
FISV
$28.3B
$518K 0.03%
20,496
-82,248
-80% -$1.99M
FMC icon
115
FMC
FMC
$1.42B
$501K 0.03%
8,056
-29,573
-79% -$1.7M
KR icon
116
Kroger
KR
$35.4B
$470K 0.03%
23,308
-74,346
-76% -$1.43M
CELG
117
DELISTED
Celgene Corp
CELG
$455K 0.03%
5,904
-25,378
-81% -$1.78M
CMG icon
118
Chipotle Mexican Grill
CMG
$48.1B
$442K 0.03%
51,500
-41,500
-45% -$336K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$393K 0.03%
1,728
-5,368
-76% -$1.21M
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$389K 0.03%
7,254
-26,660
-79% -$1.28M
DINO icon
121
HF Sinclair
DINO
$17.7B
$375K 0.03%
8,906
-1,314
-13% -$57.1K
CTRA
122
DELISTED
Coterra Energy
CTRA
$358K 0.02%
+9,606
New +$360K
LH icon
123
Labcorp
LH
$27.2B
$353K 0.02%
4,140
-149,143
-97% -$12.6M
VZ icon
124
Verizon
VZ
$208B
$340K 0.02%
7,285
-18,471
-72% -$902K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$326K 0.02%
5,490
-20,107
-79% -$1.19M
3 4
5
6 7

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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.