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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
+3.6%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$34.7M
(-5.3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
75
New
5
Increased
7
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$8.47M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$8.29M |
| 3 |
Park Aerospace
PKE
|
+$8.12M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$5.59M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$15.9M |
| 2 |
ESND
Essendant Inc.
ESND
|
+$7.67M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
+$7.28M |
| 4 |
EDE
Empire District Electric
EDE
|
+$5.91M |
| 5 |
United Rentals
URI
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 11.54% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
26
DELISTED
Cadence Bank
CADE
| $9.35M | 1.49% |
374,401
-25,653
| -6% | -$625K |
|
|
THS
27
DELISTED
Treehouse Foods
THS
| $9.26M | 1.48% |
128,668
-8,804
| -6% | -$607K |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $9.21M | 1.47% |
482,815
-32,949
| -6% | -$678K |
|
29
Carter's
CRI
$1.43B
| $8.99M | 1.44% |
115,822
-7,889
| -6% | -$567K |
|
30
Acadia Healthcare
ACHC
$2.99B
| $8.84M | 1.41% |
195,993
-37,812
| -16% | -$1.87M |
|
|
THR
31
DELISTED
Thermon Group Holdings
THR
| $8.82M | 1.41% |
380,309
+67,604
| +22% | +$1.74M |
|
32
Selective Insurance
SIGI
$5.53B
| $8.81M | 1.41% |
377,987
-25,898
| -6% | -$616K |
|
33
MillerKnoll
MLKN
$1.54B
| $8.77M | 1.4% |
273,062
-18,576
| -6% | -$534K |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $8.77M | 1.4% |
28,498
+2,542
| +10% | +$683K |
|
35
Webster Financial
WBS
$12.5B
| $8.65M | 1.38% |
278,551
-18,987
| -6% | -$583K |
|
36
Compass Minerals
CMP
$1.25B
| $8.64M | 1.38% |
104,758
+27,569
| +36% | +$2.28M |
|
|
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.51M | 1.36% |
282,219
-19,261
| -6% | -$579K |
|
|
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
| $8.46M | 1.35% |
+380,121
| New | +$8.29M |
|
|
39
Park Aerospace
PKE
$785M
| $8.46M | 1.35% |
+283,095
| New | +$8.12M |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $8.45M | 1.35% |
+667,207
| New | +$8.47M |
|
41
Casey's General Stores
CASY
$31.6B
| $8.44M | 1.35% |
124,793
-8,498
| -6% | -$575K |
|
42
Cheesecake Factory
CAKE
$4.32B
| $8.31M | 1.33% |
174,570
-11,819
| -6% | -$551K |
|
43
Carpenter Technology
CRS
$28.8B
| $8.27M | 1.32% |
125,258
-8,517
| -6% | -$514K |
|
44
Titan International
TWI
$519M
| $8.23M | 1.32% |
433,261
-29,930
| -6% | -$538K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $8.2M | 1.31% |
254,532
-17,393
| -6% | -$561K |
|
46
Community Bank
CBU
$3.5B
| $8.02M | 1.28% |
205,529
-14,067
| -6% | -$521K |
|
47
Integra LifeSciences
IART
$1.52B
| $7.94M | 1.27% |
422,415
-31,751
| -7% | -$613K |
|
48
Ethan Allen Interiors
ETD
$592M
| $7.94M | 1.27% |
311,837
-22,037
| -7% | -$568K |
|
49
US Physical Therapy
USPH
$1.17B
| $7.91M | 1.26% |
228,676
-15,625
| -6% | -$519K |
|
50
Prosperity Bancshares
PB
$8.69B
| $7.86M | 1.26% |
118,816
-8,101
| -6% | -$513K |
|
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Netols Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Netols Asset Management held 75 positions worth $625M, down 5.3% from $660M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $45.1M in Q1 2014, closing 5 positions and reducing 58 holdings. Its most notable exit was ZALE CORPORATION, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Sterling Bancorp worth $8.45M.
- Netols Asset Management's largest Q1 2014 buy was Sterling Bancorp: 667,207 shares worth $8.45M.
- Netols Asset Management added most to Compass Minerals in Q1 2014, an estimated $2.28M increase.
- Netols Asset Management's biggest Q1 2014 reduction was United Rentals, cutting an estimated $4.25M.
- Netols Asset Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $15.9M.
- Netols Asset Management's ten largest holdings make up 21% of its $625M portfolio in Q1 2014.
- Netols Asset Management opened 5 new positions and closed 5 in Q1 2014.
- Netols Asset Management's portfolio value fell 5.3% quarter-over-quarter to $625M.
Based on Netols Asset Management's 13F filing for Q1 2014, filed 9 May 2014.