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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
PII icon
1
Polaris
PII
$3.63B
$40.4M 2.7%
313,093
-196,456
-39% -$22.1M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39M 2.61%
547,269
-15,374
-3% -$1.08M
SYNT
3
DELISTED
Syntel Inc
SYNT
$38.5M 2.57%
960,322
+12,538
+1% +$456K
ULTA icon
4
Ulta Beauty
ULTA
$22.2B
$37.1M 2.48%
310,356
-119,047
-28% -$12.3M
AGCO icon
5
AGCO
AGCO
$7.94B
$36.8M 2.46%
609,822
-232,357
-28% -$13.2M
GL icon
6
Globe Life
GL
$13.3B
$36M 2.41%
746,615
+11,217
+2% +$527K
DST
7
DELISTED
DST Systems Inc.
DST
$35.9M 2.4%
953,226
+12,086
+1% +$436K
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.9M 2.4%
514,357
+4,512
+0.9% +$289K
GAS
9
DELISTED
AGL Resources Inc
GAS
$34.3M 2.29%
745,169
+430,939
+137% +$19.4M
ROST icon
10
Ross Stores
ROST
$73.3B
$34.2M 2.28%
938,274
+15,244
+2% +$520K
NSR
11
DELISTED
Neustar Inc
NSR
$34.1M 2.28%
688,468
+6,595
+1% +$343K
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
$33.6M 2.25%
973,050
+229,795
+31% +$8.18M
AFG icon
13
American Financial Group
AFG
$11.9B
$33.6M 2.24%
621,309
+9,584
+2% +$501K
UTHR icon
14
United Therapeutics
UTHR
$22.1B
$32.3M 2.16%
409,762
+3,437
+0.8% +$251K
BID
15
DELISTED
Sotheby's
BID
$31.8M 2.12%
646,677
+24,178
+4% +$1.08M
SYNA icon
16
Synaptics
SYNA
$3.72B
$31.7M 2.12%
+716,424
New +$29.3M
VMI icon
17
Valmont Industries
VMI
$9.19B
$30.8M 2.06%
221,847
+3,458
+2% +$494K
WCC
18
WESCO International
WCC
$16.4B
$30.6M 2.04%
399,682
-29,261
-7% -$2.17M
ARW icon
19
Arrow Electronics
ARW
$10.4B
$29.1M 1.94%
+599,252
New +$27.5M
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.4M 1.83%
532,971
+390,566
+274% +$19.4M
TGNA
21
DELISTED
TEGNA Inc
TGNA
$26.5M 1.77%
1,890,577
+20,576
+1% +$275K
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
$26.2M 1.75%
710,588
-398,923
-36% -$14.9M
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
$25.1M 1.68%
432,472
+4,466
+1% +$265K
WAB icon
24
Wabtec
WAB
$49.4B
$24.4M 1.63%
388,741
+50,802
+15% +$2.98M
PRI icon
25
Primerica
PRI
$8.94B
$24.1M 1.61%
596,411
-7,131
-1% -$282K
1
2 3 4 5

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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.