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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
+2.92%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$5.17M
(-0.83%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
72
New
2
Increased
13
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$9.09M |
| 2 |
MDR
McDermott International
MDR
|
+$7.09M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$4.27M |
| 4 |
National Health Investors
NHI
|
+$1.45M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$9.39M |
| 2 |
Prosperity Bancshares
PB
|
+$7.86M |
| 3 |
United Rentals
URI
|
+$5.98M |
| 4 |
Domino's
DPZ
|
+$3.15M |
| 5 |
WG
Willbros Group
WG
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.6% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.63% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
26
DELISTED
Willbros Group
WG
| $9.04M | 1.46% |
732,073
-160,915
| -18% | -$1.92M |
|
27
Sensient Technologies
SXT
$5.4B
| $9.04M | 1.46% |
162,165
-6,218
| -4% | -$338K |
|
|
28
Domino's
DPZ
$11B
| $9.03M | 1.46% |
123,593
-43,026
| -26% | -$3.15M |
|
29
Selective Insurance
SIGI
$5.74B
| $8.99M | 1.45% |
363,831
-14,156
| -4% | -$334K |
|
|
ENH
30
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.99M | 1.45% |
174,177
-6,824
| -4% | -$355K |
|
|
CADE
31
DELISTED
Cadence Bank
CADE
| $8.86M | 1.43% |
360,433
-13,968
| -4% | -$332K |
|
|
WOOF
32
DELISTED
VCA Inc.
WOOF
| $8.59M | 1.39% |
244,919
-9,613
| -4% | -$313K |
|
33
Acadia Healthcare
ACHC
$3.17B
| $8.56M | 1.38% |
188,231
-7,762
| -4% | -$341K |
|
|
IVC
34
DELISTED
Invacare Corporation
IVC
| $8.54M | 1.38% |
464,997
-17,818
| -4% | -$303K |
|
|
AMRI
35
DELISTED
Albany Molecular Research Inc
AMRI
| $8.5M | 1.37% |
422,245
+15,913
| +4% | +$270K |
|
36
Webster Financial
WBS
$12.3B
| $8.46M | 1.36% |
268,156
-10,395
| -4% | -$317K |
|
37
Casey's General Stores
CASY
$31.9B
| $8.44M | 1.36% |
120,062
-4,731
| -4% | -$327K |
|
38
Integra LifeSciences
IART
$1.54B
| $8.38M | 1.35% |
435,780
+13,365
| +3% | +$249K |
|
39
Plexus
PLXS
$6.81B
| $8.2M | 1.32% |
189,366
+4,468
| +2% | +$187K |
|
40
Entegris
ENTG
$19.7B
| $8.16M | 1.32% |
593,919
-23,373
| -4% | -$277K |
|
|
BBG
41
DELISTED
Bill Barrett Corp
BBG
| $8.15M | 1.31% |
304,173
+10,278
| +3% | +$262K |
|
|
AXON
42
Axon Enterprise
AXON
$40.5B
| $8.13M | 1.31% |
+611,153
| New | +$9.09M |
|
43
Progress Software
PRGS
$1.55B
| $8.07M | 1.3% |
335,637
-13,273
| -4% | -$290K |
|
44
Enerpac Tool Group
EPAC
$1.77B
| $7.99M | 1.29% |
231,213
+8,481
| +4% | +$294K |
|
|
TYPE
45
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.95M | 1.28% |
282,282
+63
| +0% | +$1.71K |
|
46
MillerKnoll
MLKN
$1.5B
| $7.95M | 1.28% |
262,779
-10,283
| -4% | -$319K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $7.83M | 1.26% |
+322,467
| New | +$7.09M |
|
48
Cheesecake Factory
CAKE
$4.21B
| $7.8M | 1.26% |
168,057
-6,513
| -4% | -$300K |
|
49
Commercial Vehicle Group
CVGI
$157M
| $7.79M | 1.26% |
775,835
-29,767
| -4% | -$283K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $7.7M | 1.24% |
641,925
-25,282
| -4% | -$300K |
|
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Netols Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Netols Asset Management held 72 positions worth $620M, down 0.83% from $625M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $19.3M in Q2 2014, closing 2 positions and reducing 55 holdings. Its most notable exit was Cedar Fair, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Netols Asset Management opened a new position in Axon Enterprise worth $8.13M.
- Netols Asset Management's largest Q2 2014 buy was Axon Enterprise: 611,153 shares worth $8.13M.
- Netols Asset Management added most to State Bank Financial Corporation. Common Stock in Q2 2014, an estimated $4.27M increase.
- Netols Asset Management's biggest Q2 2014 reduction was United Rentals, cutting an estimated $5.98M.
- Netols Asset Management fully exited Cedar Fair in Q2 2014, selling an estimated $9.39M.
- Netols Asset Management's ten largest holdings make up 20% of its $620M portfolio in Q2 2014.
- Netols Asset Management opened 2 new positions and closed 2 in Q2 2014.
- Netols Asset Management's portfolio value fell 0.83% quarter-over-quarter to $620M.
Based on Netols Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.