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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
+11.85%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
73
New
2
Increased
4
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$6.17M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$5.71M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$3.16M |
| 4 |
MDR
McDermott International
MDR
|
+$2.61M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$6.4M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$5.22M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.68M |
| 4 |
MGIC Investment
MTG
|
+$2.95M |
| 5 |
Acuity Brands
AYI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.08% |
| 4 | Technology | 13.27% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.54B
| $7.9M | 1.52% |
356,197
-38,531
| -10% | -$781K |
|
|
CVSA
27
Covista Inc
CVSA
$3.94B
| $7.87M | 1.52% |
165,723
-29,658
| -15% | -$1.39M |
|
28
Domino's
DPZ
$11B
| $7.7M | 1.49% |
81,727
-8,631
| -10% | -$774K |
|
29
Glacier Bancorp
GBCI
$6.55B
| $7.64M | 1.48% |
275,186
-29,748
| -10% | -$807K |
|
|
ANN
30
DELISTED
ANN INC
ANN
| $7.62M | 1.47% |
208,731
-22,431
| -10% | -$845K |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.6M | 1.47% |
134,301
-14,423
| -10% | -$776K |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $7.56M | 1.46% |
525,879
-56,678
| -10% | -$768K |
|
33
US Physical Therapy
USPH
$1.14B
| $7.56M | 1.46% |
180,082
-19,452
| -10% | -$765K |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| $7.47M | 1.44% |
141,682
-15,240
| -10% | -$801K |
|
35
Plexus
PLXS
$6.81B
| $7.47M | 1.44% |
181,204
-18,977
| -9% | -$740K |
|
36
Compass Minerals
CMP
$1.24B
| $7.37M | 1.42% |
84,822
-8,989
| -10% | -$771K |
|
|
FCH
37
DELISTED
Felcor Lodging Trust
FCH
| $7.33M | 1.42% |
677,703
-236,650
| -26% | -$2.43M |
|
|
THR
38
DELISTED
Thermon Group Holdings
THR
| $7.25M | 1.4% |
299,870
-32,319
| -10% | -$769K |
|
39
Webster Financial
WBS
$12.3B
| $7.15M | 1.38% |
219,666
-23,663
| -10% | -$732K |
|
|
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.07M | 1.36% |
353,736
-38,099
| -10% | -$699K |
|
41
National Health Investors
NHI
$3.9B
| $7.03M | 1.36% |
100,441
-10,877
| -10% | -$707K |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $6.98M | 1.35% |
724,939
-76,142
| -10% | -$711K |
|
|
43
Brady Corp
BRC
$4.45B
| $6.95M | 1.34% |
+254,181
| New | +$6.17M |
|
44
Cheesecake Factory
CAKE
$4.21B
| $6.93M | 1.34% |
137,792
-14,759
| -10% | -$698K |
|
|
CADE
45
DELISTED
Cadence Bank
CADE
| $6.92M | 1.34% |
307,370
-37,772
| -11% | -$820K |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $6.83M | 1.32% |
95,011
-10,187
| -10% | -$706K |
|
47
MillerKnoll
MLKN
$1.5B
| $6.79M | 1.31% |
230,747
-24,598
| -10% | -$748K |
|
|
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.67M | 1.29% |
231,233
-24,949
| -10% | -$699K |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $6.61M | 1.28% |
406,200
+10,857
| +3% | +$199K |
|
|
THS
50
DELISTED
Treehouse Foods
THS
| $6.5M | 1.25% |
75,936
-8,111
| -10% | -$673K |
|
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Netols Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Netols Asset Management held 73 positions worth $518M, down 1.6% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $54.1M in Q4 2014, closing 3 positions and reducing 64 holdings. Its most notable exit was Enerpac Tool Group, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Netols Asset Management opened a new position in Brady Corp worth $6.95M.
- Netols Asset Management's largest Q4 2014 buy was Brady Corp: 254,181 shares worth $6.95M.
- Netols Asset Management added most to Bill Barrett Corp in Q4 2014, an estimated $3.16M increase.
- Netols Asset Management's biggest Q4 2014 reduction was Axon Enterprise, cutting an estimated $3.68M.
- Netols Asset Management fully exited Enerpac Tool Group in Q4 2014, selling an estimated $6.4M.
- Netols Asset Management's ten largest holdings make up 20% of its $518M portfolio in Q4 2014.
- Netols Asset Management opened 2 new positions and closed 3 in Q4 2014.
- Netols Asset Management's portfolio value fell 1.6% quarter-over-quarter to $518M.
Based on Netols Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.