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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
VZ icon
126
Verizon
VZ
$208B
$330K 0.02%
6,724
-561
-8% -$27.6K
BEN icon
127
Franklin Templeton
BEN
$17.6B
– –
-55,438
Closed -$2.8M
GL icon
128
Globe Life
GL
$13.3B
– –
-746,615
Closed -$36M
ICFI icon
129
ICF International
ICFI
$1.62B
– –
-51,166
Closed -$1.81M
JNPR
130
DELISTED
Juniper Networks
JNPR
– –
-117,398
Closed -$2.33M
LUMN icon
131
Lumen
LUMN
$6.23B
– –
-51,774
Closed -$1.63M
MTD icon
132
Mettler-Toledo International
MTD
$28B
– –
-31,947
Closed -$7.67M
OIS icon
133
Oil States International
OIS
$520M
– –
-211,981
Closed -$12.5M
STT icon
134
State Street
STT
$53.1B
– –
-41,320
Closed -$2.72M
SWX icon
135
Southwest Gas
SWX
$6.46B
– –
-19,738
Closed -$987K
TDC icon
136
Teradata
TDC
$2.68B
– –
-145,674
Closed -$8.08M
TTEC icon
137
TTEC Holdings
TTEC
$69M
– –
-75,305
Closed -$1.89M
UTHR icon
138
United Therapeutics
UTHR
$22.1B
– –
-409,762
Closed -$32.3M
VYX icon
139
NCR Voyix
VYX
$1.22B
– –
-79,585
Closed -$1.93M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,815
Closed -$2.8M
FRC
141
DELISTED
First Republic Bank
FRC
– –
-483,139
Closed -$22.5M
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-45,473
Closed -$3.55M
EMC
143
DELISTED
EMC CORPORATION
EMC
– –
-119,756
Closed -$3.06M
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.