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NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$26.5M
(+4.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
77
New
6
Increased
3
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$8.71M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$8.39M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$7.79M |
| 4 |
Plexus
PLXS
|
+$6.77M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$9.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$9.01M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$5.89M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$5.73M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.85% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$8.81B
| $9.85M | 1.47% |
605,071
-49,292
| -8% | -$793K |
|
|
WG
27
DELISTED
Willbros Group
WG
| $9.71M | 1.45% |
1,057,219
-165,745
| -14% | -$1.39M |
|
28
Sun Communities
SUI
$15B
| $9.68M | 1.45% |
227,211
-18,165
| -7% | -$857K |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 1.44% |
+420,315
| New | +$8.39M |
|
30
Ethan Allen Interiors
ETD
$592M
| $9.55M | 1.43% |
342,695
-25,655
| -7% | -$731K |
|
31
Sensient Technologies
SXT
$5.32B
| $9.54M | 1.43% |
199,246
+10,848
| +6% | +$474K |
|
32
Casey's General Stores
CASY
$31.6B
| $9.44M | 1.41% |
128,627
-9,356
| -7% | -$635K |
|
33
MillerKnoll
MLKN
$1.54B
| $9.44M | 1.41% |
323,513
-23,737
| -7% | -$658K |
|
|
FCH
34
DELISTED
Felcor Lodging Trust
FCH
| $9.25M | 1.38% |
1,501,668
-111,949
| -7% | -$671K |
|
|
PHH
35
DELISTED
PHH Corporation
PHH
| $9.14M | 1.37% |
385,089
-27,762
| -7% | -$616K |
|
36
Cheesecake Factory
CAKE
$4.32B
| $9.08M | 1.36% |
206,663
-15,004
| -7% | -$646K |
|
37
Progress Software
PRGS
$1.59B
| $9.02M | 1.35% |
348,768
-25,718
| -7% | -$645K |
|
|
CADE
38
DELISTED
Cadence Bank
CADE
| $8.85M | 1.32% |
+443,822
| New | +$8.71M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $8.81M | 1.32% |
491
-36
| -7% | -$558K |
|
|
BBG
40
DELISTED
Bill Barrett Corp
BBG
| $8.74M | 1.31% |
348,127
-25,611
| -7% | -$576K |
|
41
Prosperity Bancshares
PB
$8.69B
| $8.7M | 1.3% |
140,718
-10,159
| -7% | -$603K |
|
42
Carpenter Technology
CRS
$28.8B
| $8.63M | 1.29% |
148,441
-11,006
| -7% | -$587K |
|
|
IVC
43
DELISTED
Invacare Corporation
IVC
| $8.47M | 1.27% |
+490,715
| New | +$7.79M |
|
44
Old National Bancorp
ONB
$10.1B
| $8.45M | 1.26% |
594,788
-42,898
| -7% | -$605K |
|
45
US Physical Therapy
USPH
$1.17B
| $8.43M | 1.26% |
271,245
-20,093
| -7% | -$593K |
|
46
Webster Financial
WBS
$12.5B
| $8.42M | 1.26% |
329,922
-23,785
| -7% | -$633K |
|
47
Community Bank
CBU
$3.5B
| $8.32M | 1.25% |
244,002
-19,092
| -7% | -$639K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $8.28M | 1.24% |
301,602
-22,108
| -7% | -$618K |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $8.28M | 1.24% |
1,610,911
-100,685
| -6% | -$552K |
|
|
CVSA
50
Covista Inc
CVSA
$4.09B
| $8.1M | 1.21% |
265,064
-18,573
| -7% | -$573K |
|
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Netols Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Netols Asset Management held 77 positions worth $668M, up 4.1% from $641M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $40.9M in Q3 2013, closing 5 positions and reducing 63 holdings. Its most notable exit was STERLING FINL CORP (WA) COM NEW, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Cadence Bank worth $8.85M.
- Netols Asset Management's largest Q3 2013 buy was Cadence Bank: 443,822 shares worth $8.85M.
- Netols Asset Management added most to Intrepid Potash in Q3 2013, an estimated $1.99M increase.
- Netols Asset Management's biggest Q3 2013 reduction was ZALE CORPORATION, cutting an estimated $3.03M.
- Netols Asset Management fully exited STERLING FINL CORP (WA) COM NEW in Q3 2013, selling an estimated $9.58M.
- Netols Asset Management's ten largest holdings make up 21% of its $668M portfolio in Q3 2013.
- Netols Asset Management opened 6 new positions and closed 5 in Q3 2013.
- Netols Asset Management's portfolio value rose 4.1% quarter-over-quarter to $668M.
Based on Netols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.