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NAP

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
ZEP
151
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-107,285
Closed -$1.7M
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-239,368
Closed -$14.6M
WNR
153
DELISTED
Western Refining Inc
WNR
– –
-521,250
Closed -$14.6M
EE
154
DELISTED
El Paso Electric Company
EE
– –
-361,462
Closed -$12.8M
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.