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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
+9.48%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$8.05M
(-1.2%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
74
New
2
Increased
6
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$8.33M |
| 2 |
THR
Thermon Group Holdings
THR
|
+$8.14M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$4.65M |
| 4 |
UNIFI
UFI
|
+$3.82M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.81M |
| 2 |
Liquidity Services
LQDT
|
+$7.54M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$4.51M |
| 4 |
CBR
CIBER Inc.
CBR
|
+$3.38M |
| 5 |
Fair Isaac
FICO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 11.75% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.61M | 1.46% |
301,480
+159,343
| +112% | +$4.65M |
|
27
First Industrial Realty Trust
FR
$8.81B
| $9.52M | 1.44% |
545,732
-59,339
| -10% | -$1.03M |
|
|
THS
28
DELISTED
Treehouse Foods
THS
| $9.47M | 1.44% |
137,472
-15,031
| -10% | -$1.06M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $9.38M | 1.42% |
926,921
-100,804
| -10% | -$996K |
|
30
Casey's General Stores
CASY
$31.6B
| $9.36M | 1.42% |
133,291
+4,664
| +4% | +$341K |
|
31
Webster Financial
WBS
$12.4B
| $9.28M | 1.41% |
297,538
-32,384
| -10% | -$920K |
|
32
Cheesecake Factory
CAKE
$4.27B
| $9M | 1.36% |
186,389
-20,274
| -10% | -$949K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $8.98M | 1.36% |
953,628
-103,591
| -10% | -$941K |
|
34
Plexus
PLXS
$6.54B
| $8.88M | 1.35% |
205,231
+6,116
| +3% | +$242K |
|
35
Carter's
CRI
$1.41B
| $8.88M | 1.35% |
123,711
-13,489
| -10% | -$961K |
|
|
36
Integra LifeSciences
IART
$1.53B
| $8.86M | 1.34% |
+454,166
| New | +$8.33M |
|
37
Sun Communities
SUI
$15B
| $8.74M | 1.32% |
204,928
-22,283
| -10% | -$948K |
|
38
Sensient Technologies
SXT
$5.41B
| $8.72M | 1.32% |
179,790
-19,456
| -10% | -$969K |
|
39
Enerpac Tool Group
EPAC
$1.78B
| $8.72M | 1.32% |
237,899
-26,068
| -10% | -$991K |
|
40
Community Bank
CBU
$3.52B
| $8.71M | 1.32% |
219,596
-24,406
| -10% | -$902K |
|
41
US Physical Therapy
USPH
$1.15B
| $8.61M | 1.31% |
244,301
-26,944
| -10% | -$882K |
|
42
MillerKnoll
MLKN
$1.53B
| $8.61M | 1.3% |
291,638
-31,875
| -10% | -$954K |
|
|
THR
43
DELISTED
Thermon Group Holdings
THR
| $8.55M | 1.3% |
+312,705
| New | +$8.14M |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $8.53M | 1.29% |
271,925
-29,677
| -10% | -$865K |
|
|
CVSA
45
Covista Inc
CVSA
$4.07B
| $8.48M | 1.29% |
238,981
-26,083
| -10% | -$901K |
|
|
BBG
46
DELISTED
Bill Barrett Corp
BBG
| $8.41M | 1.27% |
313,887
-34,240
| -10% | -$932K |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $8.4M | 1.27% |
164,562
-17,927
| -10% | -$884K |
|
48
Titan International
TWI
$503M
| $8.33M | 1.26% |
463,191
-2,325
| -0.5% | -$37.2K |
|
49
Carpenter Technology
CRS
$28.6B
| $8.32M | 1.26% |
133,775
-14,666
| -10% | -$888K |
|
50
Old National Bancorp
ONB
$10.1B
| $8.24M | 1.25% |
536,406
-58,382
| -10% | -$871K |
|
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Netols Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Netols Asset Management held 74 positions worth $660M, down 1.2% from $668M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $59M in Q4 2013, closing 4 positions and reducing 62 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $8.81M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Integra LifeSciences worth $8.86M.
- Netols Asset Management's largest Q4 2013 buy was Integra LifeSciences: 454,166 shares worth $8.86M.
- Netols Asset Management added most to Monotype Imaging Holdings Inc. in Q4 2013, an estimated $4.65M increase.
- Netols Asset Management's biggest Q4 2013 reduction was Fair Isaac, cutting an estimated $2.2M.
- Netols Asset Management fully exited Whiting Petroleum Corporation in Q4 2013, selling an estimated $8.81M.
- Netols Asset Management's ten largest holdings make up 21% of its $660M portfolio in Q4 2013.
- Netols Asset Management opened 2 new positions and closed 4 in Q4 2013.
- Netols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $660M.
Based on Netols Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.