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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
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41.5M 2.75%
636,862
+103,891
+19% +$6.36M
DST
2
DELISTED
DST Systems Inc.
DST
$40.7M 2.7%
897,668
-55,558
-6% -$2.36M
PII icon
3
Polaris
PII
$3.68B
$40.4M 2.68%
277,390
-35,703
-11% -$4.78M
UI icon
4
Ubiquiti
UI
$36.6B
$39.5M 2.62%
860,283
+793,438
+1,187% +$31.6M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39.5M 2.62%
530,979
-16,290
-3% -$1.23M
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$38.5M 2.55%
825,561
-147,489
-15% -$6.02M
SYNT
7
DELISTED
Syntel Inc
SYNT
$37.4M 2.48%
822,698
-137,624
-14% -$5.96M
GAS
8
DELISTED
AGL Resources Inc
GAS
$35.7M 2.36%
755,718
+10,549
+1% +$491K
LOPE icon
9
Grand Canyon Education
LOPE
$3.94B
$35.4M 2.35%
812,091
+253,597
+45% +$11.1M
SM icon
10
SM Energy
SM
$8.66B
$33.8M 2.24%
+406,343
New +$34.7M
SYNA icon
11
Synaptics
SYNA
$3.71B
$33.6M 2.22%
647,880
-68,544
-10% -$3.36M
AFG icon
12
American Financial Group
AFG
$11.9B
$33.5M 2.22%
579,826
-41,483
-7% -$2.32M
WCC
13
WESCO International
WCC
$16.4B
$33.1M 2.19%
362,943
-36,739
-9% -$3.06M
LAD icon
14
Lithia Motors
LAD
$8.18B
$32.9M 2.18%
473,556
+351,104
+287% +$23.6M
BID
15
DELISTED
Sotheby's
BID
$32.7M 2.17%
615,536
-31,141
-5% -$1.6M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$32.4M 2.15%
1,229,704
+537,086
+78% +$12.2M
OI icon
17
O-I Glass
OI
$1.14B
$31.8M 2.1%
887,790
+128,577
+17% +$4.15M
VMI icon
18
Valmont Industries
VMI
$9.17B
$31M 2.05%
207,897
-13,950
-6% -$1.97M
ARW icon
19
Arrow Electronics
ARW
$10.4B
$30.6M 2.02%
563,159
-36,093
-6% -$1.83M
AGCO icon
20
AGCO
AGCO
$7.87B
$30.5M 2.02%
515,503
-94,319
-15% -$5.62M
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.4M 2.02%
432,140
-82,217
-16% -$5.74M
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$28.1M 1.86%
291,647
-18,709
-6% -$2.19M
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
$28.1M 1.86%
515,930
+83,458
+19% +$4.93M
INGR icon
24
Ingredion
INGR
$6.58B
$27M 1.79%
394,371
+84,316
+27% +$5.7M
EXPR
25
DELISTED
Express, Inc.
EXPR
$26.4M 1.75%
70,720
+38,302
+118% +$16.9M
1
2 3 4 5

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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.