We are live on
!
Find out more
NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$14.8M |
| 2 |
Wabtec
WAB
|
+$14.2M |
| 3 |
Fair Isaac
FICO
|
+$13.6M |
| 4 |
Domino's
DPZ
|
+$13.1M |
| 5 |
United Rentals
URI
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.43% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
26
DELISTED
PGT, Inc.
PGTI
| $9.57M | 1.49% |
+1,103,433
| New | +$8.67M |
|
|
FCH
27
DELISTED
Felcor Lodging Trust
FCH
| $9.54M | 1.49% |
+1,613,617
| New | +$9.54M |
|
28
MillerKnoll
MLKN
$1.5B
| $9.4M | 1.47% |
+347,250
| New | +$9.16M |
|
29
Enerpac Tool Group
EPAC
$1.77B
| $9.35M | 1.46% |
+283,502
| New | +$9.07M |
|
30
Cheesecake Factory
CAKE
$4.21B
| $9.29M | 1.45% |
+221,667
| New | +$8.83M |
|
31
Webster Financial
WBS
$12.3B
| $9.08M | 1.42% |
+353,707
| New | +$8.34M |
|
32
Acuity Brands
AYI
$9.88B
| $9.04M | 1.41% |
+119,652
| New | +$8.86M |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $9.01M | 1.4% |
+153,579
| New | +$8.68M |
|
34
Old National Bancorp
ONB
$10.1B
| $8.82M | 1.37% |
+637,686
| New | +$8.37M |
|
|
CVSA
35
Covista Inc
CVSA
$3.94B
| $8.8M | 1.37% |
+283,637
| New | +$8.53M |
|
|
ACW
36
DELISTED
Accuride Corp
ACW
| $8.66M | 1.35% |
+1,711,596
| New | +$8.65M |
|
37
Progress Software
PRGS
$1.55B
| $8.62M | 1.34% |
+374,486
| New | +$8.45M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $8.52M | 1.33% |
+195,732
| New | +$8.24M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $8.45M | 1.32% |
+323,710
| New | +$7.85M |
|
|
PHH
40
DELISTED
PHH Corporation
PHH
| $8.41M | 1.31% |
+412,851
| New | +$8.47M |
|
41
Liquidity Services
LQDT
$1.17B
| $8.37M | 1.31% |
+241,510
| New | +$8.31M |
|
42
Casey's General Stores
CASY
$31.9B
| $8.3M | 1.29% |
+137,983
| New | +$8.15M |
|
|
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.27M | 1.29% |
+599,189
| New | +$8.21M |
|
|
PLCM
44
DELISTED
POLYCOM INC
PLCM
| $8.12M | 1.27% |
+770,947
| New | +$8.39M |
|
45
Community Bank
CBU
$3.53B
| $8.12M | 1.27% |
+263,094
| New | +$7.67M |
|
46
US Physical Therapy
USPH
$1.14B
| $8.05M | 1.26% |
+291,338
| New | +$7.7M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $8.02M | 1.25% |
+30,920
| New | +$8.22M |
|
48
Prosperity Bancshares
PB
$8.77B
| $7.81M | 1.22% |
+150,877
| New | +$7.25M |
|
49
Compass Minerals
CMP
$1.24B
| $7.77M | 1.21% |
+91,877
| New | +$7.75M |
|
50
Titan International
TWI
$516M
| $7.72M | 1.2% |
+457,532
| New | +$9.6M |
|
Similar funds
KI
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Netols Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Netols Asset Management, which disclosed 71 positions worth $641M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Cabela's Inc: 227,948 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Financials and Industrials.
- Netols Asset Management's largest Q2 2013 buy was Cabela's Inc: 227,948 shares worth $14.8M.
- Netols Asset Management's ten largest holdings make up 20% of its $641M portfolio in Q2 2013.
- Netols Asset Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Netols Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.