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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
ATRO icon
101
Astronics
ATRO
$3.26B
$1.97M 0.13%
84,633
-36,296
-30% -$796K
BFH icon
102
Bread Financial
BFH
$4.06B
$1.95M 0.13%
9,312
-3,170
-25% -$605K
TSCO icon
103
Tractor Supply
TSCO
$18.1B
$1.79M 0.12%
+115,640
New +$1.65M
SBUX icon
104
Starbucks
SBUX
$123B
$1.77M 0.12%
45,206
-45,566
-50% -$1.8M
OME
105
DELISTED
Omega Protein
OME
$1.77M 0.12%
+144,086
New +$1.69M
EPL
106
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.58M 0.11%
55,630
-343,579
-86% -$11M
GEOS icon
107
Geospace Technologies
GEOS
$68.2M
$1.55M 0.1%
+16,401
New +$1.51M
DAR icon
108
Darling Ingredients
DAR
$10.1B
$1.39M 0.09%
66,481
-534
-0.8% -$11.4K
GMCR
109
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.32M 0.09%
17,469
+10
+0.1% +$680
DXPE icon
110
DXP Enterprises
DXPE
$2.89B
$1.19M 0.08%
+10,345
New +$972K
TBHC
111
DELISTED
The Brand House Collective
TBHC
$954K 0.06%
+40,303
New +$845K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$729K 0.05%
+19,452
New +$703K
FISV
113
Fiserv Inc
FISV
$28.3B
$635K 0.04%
21,498
+1,002
+5% +$27K
FMC icon
114
FMC
FMC
$1.42B
$515K 0.03%
7,876
-180
-2% -$11.4K
CELG
115
DELISTED
Celgene Corp
CELG
$439K 0.03%
5,202
-702
-12% -$55.5K
KR icon
116
Kroger
KR
$35.4B
$421K 0.03%
21,292
-2,016
-9% -$41.7K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$421K 0.03%
1,564
-164
-9% -$41.3K
DINO icon
118
HF Sinclair
DINO
$17.7B
$406K 0.03%
8,173
-733
-8% -$33.4K
TSN icon
119
Tyson Foods
TSN
$19.5B
$395K 0.03%
11,800
-619,436
-98% -$18.9M
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$384K 0.03%
6,824
-430
-6% -$24K
CMG icon
121
Chipotle Mexican Grill
CMG
$48.1B
$373K 0.02%
35,000
-16,500
-32% -$168K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$364K 0.02%
5,581
+91
+2% +$5.82K
CF icon
123
CF Industries
CF
$19B
$336K 0.02%
7,210
-440
-6% -$19.2K
CTRA
124
DELISTED
Coterra Energy
CTRA
$334K 0.02%
8,629
-977
-10% -$34.9K
LH icon
125
Labcorp
LH
$27.2B
$331K 0.02%
4,216
+76
+2% +$6.48K
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.