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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
CF icon
126
CF Industries
CF
$19B
$323K 0.02%
7,650
-23,590
-76% -$904K
AAPL icon
127
Apple
AAPL
$4.67T
– –
-605,052
Closed -$8.57M
AME icon
128
Ametek
AME
$54.2B
– –
-379,082
Closed -$16M
ATO icon
129
Atmos Energy
ATO
$28.2B
– –
-652,476
Closed -$26.8M
BKE icon
130
Buckle
BKE
$2.24B
– –
-36,453
Closed -$1.85M
CHE icon
131
Chemed
CHE
$6.84B
– –
-229,140
Closed -$16.6M
CSCO icon
132
Cisco
CSCO
$433B
– –
-448,644
Closed -$10.9M
CVX icon
133
Chevron
CVX
$396B
– –
-3,702
Closed -$438K
DXPE icon
134
DXP Enterprises
DXPE
$2.88B
– –
-38,307
Closed -$2.55M
EXPE icon
135
Expedia Group
EXPE
$39.5B
– –
-398,470
Closed -$24M
FHI icon
136
Federated Hermes
FHI
$4.81B
– –
-87,128
Closed -$2.39M
IPGP icon
137
IPG Photonics
IPGP
$3.26B
– –
-445,965
Closed -$27.1M
JLL icon
138
Jones Lang LaSalle
JLL
$17.4B
– –
-185,161
Closed -$16.9M
JWN
139
DELISTED
Nordstrom
JWN
– –
-202,717
Closed -$12.2M
KMB icon
140
Kimberly-Clark
KMB
$36.4B
– –
-9,924
Closed -$924K
MSCI icon
141
MSCI
MSCI
$41.5B
– –
-620,423
Closed -$20.6M
NOV icon
142
NOV
NOV
$7.48B
– –
-24,040
Closed -$1.49M
RES icon
143
RPC Inc
RES
$1.42B
– –
-730,984
Closed -$10.1M
RGA icon
144
Reinsurance Group of America
RGA
$16B
– –
-154,003
Closed -$10.6M
RJF icon
145
Raymond James Financial
RJF
$34.5B
– –
-749,232
Closed -$21.5M
SAM icon
146
Boston Beer
SAM
$1.88B
– –
-13,072
Closed -$2.23M
TGI
147
DELISTED
Triumph Group
TGI
– –
-289,790
Closed -$22.9M
BIG
148
DELISTED
Big Lots, Inc.
BIG
– –
-45,979
Closed -$1.45M
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
– –
-506,480
Closed -$8.77M
OUTR
150
DELISTED
OUTERWALL INC
OUTR
– –
-479,687
Closed -$28.1M
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.