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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
-5.77%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$93.7M
(-15%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
72
New
2
Increased
8
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$8.05M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$6.63M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$1.88M |
| 4 |
TriMas Corp
TRS
|
+$1.16M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$7.09M |
| 2 |
PHH
PHH Corporation
PHH
|
+$4.55M |
| 3 |
Wabtec
WAB
|
+$4.41M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.14M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 15.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$1.23B
| $7.91M | 1.5% |
93,811
-9,363
| -9% | -$840K |
|
27
Glacier Bancorp
GBCI
$6.49B
| $7.89M | 1.5% |
304,934
-31,238
| -9% | -$847K |
|
28
Carter's
CRI
$1.43B
| $7.84M | 1.49% |
101,153
-10,325
| -9% | -$798K |
|
29
Casey's General Stores
CASY
$31.7B
| $7.81M | 1.48% |
108,907
-11,155
| -9% | -$774K |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.78M | 1.48% |
148,724
-15,144
| -9% | -$961K |
|
|
31
TriMas Corp
TRS
$1.44B
| $7.74M | 1.47% |
399,282
+44,616
| +13% | +$1.16M |
|
32
Sensient Technologies
SXT
$5.42B
| $7.71M | 1.46% |
147,255
-14,910
| -9% | -$812K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $7.68M | 1.46% |
195,375
-49,544
| -20% | -$1.91M |
|
34
MillerKnoll
MLKN
$1.54B
| $7.62M | 1.45% |
255,345
-7,434
| -3% | -$223K |
|
35
First Industrial Realty Trust
FR
$8.87B
| $7.55M | 1.43% |
446,376
-45,524
| -9% | -$831K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $7.47M | 1.42% |
801,081
-77,045
| -9% | -$726K |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $7.45M | 1.42% |
582,557
-59,368
| -9% | -$736K |
|
38
Plexus
PLXS
$6.56B
| $7.39M | 1.4% |
200,181
+10,815
| +6% | +$438K |
|
39
Selective Insurance
SIGI
$5.65B
| $7.31M | 1.39% |
330,027
-33,804
| -9% | -$798K |
|
|
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
| $7.28M | 1.38% |
105,198
-10,695
| -9% | -$752K |
|
|
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.25M | 1.38% |
256,182
-26,100
| -9% | -$761K |
|
42
Webster Financial
WBS
$12.5B
| $7.09M | 1.35% |
243,329
-24,827
| -9% | -$738K |
|
43
US Physical Therapy
USPH
$1.16B
| $7.06M | 1.34% |
199,534
-20,446
| -9% | -$723K |
|
44
Acadia Healthcare
ACHC
$3.08B
| $6.97M | 1.32% |
143,624
-44,607
| -24% | -$2.18M |
|
45
Domino's
DPZ
$11.5B
| $6.95M | 1.32% |
90,358
-33,235
| -27% | -$2.48M |
|
|
CADE
46
DELISTED
Cadence Bank
CADE
| $6.95M | 1.32% |
345,142
-15,291
| -4% | -$332K |
|
47
Cheesecake Factory
CAKE
$4.27B
| $6.94M | 1.32% |
152,551
-15,506
| -9% | -$695K |
|
48
Ethan Allen Interiors
ETD
$589M
| $6.78M | 1.29% |
297,262
-6,178
| -2% | -$150K |
|
|
THS
49
DELISTED
Treehouse Foods
THS
| $6.77M | 1.29% |
84,047
-39,757
| -32% | -$3.14M |
|
|
WG
50
DELISTED
Willbros Group
WG
| $6.42M | 1.22% |
770,291
+38,218
| +5% | +$418K |
|
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Netols Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Netols Asset Management held 72 positions worth $526M, down 15% from $620M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $51.2M in Q3 2014, closing 1 position and reducing 61 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Netols Asset Management opened a new position in CACI worth $8.13M.
- Netols Asset Management's largest Q3 2014 buy was CACI: 114,099 shares worth $8.13M.
- Netols Asset Management added most to Walter Investment Mgt Corp in Q3 2014, an estimated $1.88M increase.
- Netols Asset Management's biggest Q3 2014 reduction was PHH Corporation, cutting an estimated $4.55M.
- Netols Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014, selling an estimated $7.09M.
- Netols Asset Management's ten largest holdings make up 20% of its $526M portfolio in Q3 2014.
- Netols Asset Management opened 2 new positions and closed 1 in Q3 2014.
- Netols Asset Management's portfolio value fell 15% quarter-over-quarter to $526M.
Based on Netols Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.