NAP

New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
PII icon
1
Polaris
PII
$2.88B
$40.4M 2.7%
313,093
-196,456
-39% -$22.1M
2013 Q2
1 quarter
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39M 2.61%
547,269
-15,374
-3% -$1.08M
2013 Q2
1 quarter
SYNT
3
DELISTED
Syntel Inc
SYNT
$38.5M 2.57%
960,322
+12,538
+1% +$456K
2013 Q2
1 quarter
ULTA icon
4
Ulta Beauty
ULTA
$25.3B
$37.1M 2.48%
310,356
-119,047
-28% -$12.3M
2013 Q2
1 quarter
AGCO icon
5
AGCO
AGCO
$7.48B
$36.8M 2.46%
609,822
-232,357
-28% -$13.2M
2013 Q2
1 quarter
GL icon
6
Globe Life
GL
$12.9B
$36M 2.41%
746,615
+11,217
+2% +$527K
2013 Q2
1 quarter
DST
7
DELISTED
DST Systems Inc.
DST
$35.9M 2.4%
953,226
+12,086
+1% +$436K
2013 Q2
1 quarter
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.9M 2.4%
514,357
+4,512
+0.9% +$289K
2013 Q2
1 quarter
GAS
9
DELISTED
AGL Resources Inc
GAS
$34.3M 2.29%
745,169
+430,939
+137% +$19.4M
2013 Q2
1 quarter
ROST icon
10
Ross Stores
ROST
$73.7B
$34.2M 2.28%
938,274
+15,244
+2% +$520K
2013 Q2
1 quarter
NSR
11
DELISTED
Neustar Inc
NSR
$34.1M 2.28%
688,468
+6,595
+1% +$343K
2013 Q2
1 quarter
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
$33.6M 2.25%
973,050
+229,795
+31% +$8.18M
2013 Q2
1 quarter
AFG icon
13
American Financial Group
AFG
$12.1B
$33.6M 2.24%
621,309
+9,584
+2% +$501K
2013 Q2
1 quarter
UTHR icon
14
United Therapeutics
UTHR
$23.2B
$32.3M 2.16%
409,762
+3,437
+0.8% +$251K
2013 Q2
1 quarter
BID
15
DELISTED
Sotheby's
BID
$31.8M 2.12%
646,677
+24,178
+4% +$1.08M
2013 Q2
1 quarter
SYNA icon
16
Synaptics
SYNA
$4.66B
$31.7M 2.12%
+716,424
New +$29.3M
2013 Q3
0 quarters
VMI icon
17
Valmont Industries
VMI
$8.98B
$30.8M 2.06%
221,847
+3,458
+2% +$494K
2013 Q2
1 quarter
WCC icon
18
WESCO International
WCC
$17.1B
$30.6M 2.04%
399,682
-29,261
-7% -$2.17M
2013 Q2
1 quarter
ARW icon
19
Arrow Electronics
ARW
$11.4B
$29.1M 1.94%
+599,252
New +$27.5M
2013 Q3
0 quarters
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.4M 1.83%
532,971
+390,566
+274% +$19.4M
2013 Q2
1 quarter
TGNA icon
21
DELISTED
TEGNA Inc
TGNA
$26.5M 1.77%
1,890,577
+20,576
+1% +$275K
2013 Q2
1 quarter
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
$26.2M 1.75%
710,588
-398,923
-36% -$14.9M
2013 Q2
1 quarter
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
$25.1M 1.68%
432,472
+4,466
+1% +$265K
2013 Q2
1 quarter
WAB icon
24
Wabtec
WAB
$48.4B
$24.4M 1.63%
388,741
+50,802
+15% +$2.98M
2013 Q2
1 quarter
PRI icon
25
Primerica
PRI
$8.57B
$24.1M 1.61%
596,411
-7,131
-1% -$282K
2013 Q2
1 quarter
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.