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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41.5M 2.75%
636,862
+103,891
+19% +$6.36M
2013 Q2
2 quarters
DST
2
DELISTED
DST Systems Inc.
DST
$40.7M 2.7%
897,668
-55,558
-6% -$2.36M
2013 Q2
2 quarters
PII icon
3
Polaris
PII
$2.88B
$40.4M 2.68%
277,390
-35,703
-11% -$4.78M
2013 Q2
2 quarters
UI icon
4
Ubiquiti
UI
$36.7B
$39.5M 2.62%
860,283
+793,438
+1,187% +$31.6M
2013 Q3
1 quarter
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39.5M 2.62%
530,979
-16,290
-3% -$1.23M
2013 Q2
2 quarters
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$38.5M 2.55%
825,561
-147,489
-15% -$6.02M
2013 Q2
2 quarters
SYNT
7
DELISTED
Syntel Inc
SYNT
$37.4M 2.48%
822,698
-137,624
-14% -$5.96M
2013 Q2
2 quarters
GAS
8
DELISTED
AGL Resources Inc
GAS
$35.7M 2.36%
755,718
+10,549
+1% +$491K
2013 Q2
2 quarters
LOPE icon
9
Grand Canyon Education
LOPE
$4.18B
$35.4M 2.35%
812,091
+253,597
+45% +$11.1M
2013 Q3
1 quarter
SM icon
10
SM Energy
SM
$9.09B
$33.8M 2.24%
+406,343
New +$34.7M
2013 Q4
0 quarters
SYNA icon
11
Synaptics
SYNA
$4.66B
$33.6M 2.22%
647,880
-68,544
-10% -$3.36M
2013 Q3
1 quarter
AFG icon
12
American Financial Group
AFG
$12.1B
$33.5M 2.22%
579,826
-41,483
-7% -$2.32M
2013 Q2
2 quarters
WCC icon
13
WESCO International
WCC
$17.1B
$33.1M 2.19%
362,943
-36,739
-9% -$3.06M
2013 Q2
2 quarters
LAD icon
14
Lithia Motors
LAD
$6.19B
$32.9M 2.18%
473,556
+351,104
+287% +$23.6M
2013 Q3
1 quarter
BID
15
DELISTED
Sotheby's
BID
$32.7M 2.17%
615,536
-31,141
-5% -$1.6M
2013 Q2
2 quarters
AEL icon
16
DELISTED
American Equity Investment Life Holding Company
AEL
$32.4M 2.15%
1,229,704
+537,086
+78% +$12.2M
2013 Q2
2 quarters
OI icon
17
O-I Glass
OI
$884M
$31.8M 2.1%
887,790
+128,577
+17% +$4.15M
2013 Q2
2 quarters
VMI icon
18
Valmont Industries
VMI
$8.98B
$31M 2.05%
207,897
-13,950
-6% -$1.97M
2013 Q2
2 quarters
ARW icon
19
Arrow Electronics
ARW
$11.4B
$30.6M 2.02%
563,159
-36,093
-6% -$1.83M
2013 Q3
1 quarter
AGCO icon
20
AGCO
AGCO
$7.48B
$30.5M 2.02%
515,503
-94,319
-15% -$5.62M
2013 Q2
2 quarters
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.4M 2.02%
432,140
-82,217
-16% -$5.74M
2013 Q2
2 quarters
ULTA icon
22
Ulta Beauty
ULTA
$25.3B
$28.1M 1.86%
291,647
-18,709
-6% -$2.19M
2013 Q2
2 quarters
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
$28.1M 1.86%
515,930
+83,458
+19% +$4.93M
2013 Q2
2 quarters
INGR icon
24
Ingredion
INGR
$6.14B
$27M 1.79%
394,371
+84,316
+27% +$5.7M
2013 Q2
2 quarters
EXPR
25
DELISTED
Express, Inc.
EXPR
$26.4M 1.75%
70,720
+38,302
+118% +$16.9M
2013 Q3
1 quarter
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.