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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
+3.63%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.47M
(-0.86%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
74
New
4
Increased
8
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$7.49M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$6.06M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$4.78M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.46M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$4.57M |
| 3 |
Intrepid Potash
IPI
|
+$2.97M |
| 4 |
Fair Isaac
FICO
|
+$2.36M |
| 5 |
Titan International
TWI
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.89% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$8.81B
| $7.9M | 1.54% |
368,453
-34,512
| -9% | -$740K |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $7.88M | 1.53% |
705,355
-19,584
| -3% | -$190K |
|
28
Brady Corp
BRC
$4.54B
| $7.75M | 1.51% |
273,867
+19,686
| +8% | +$536K |
|
|
29
CONMED
CNMD
$1.31B
| $7.72M | 1.5% |
+152,866
| New | +$7.49M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $7.71M | 1.5% |
137,799
-3,883
| -3% | -$215K |
|
31
Compass Minerals
CMP
$1.25B
| $7.69M | 1.5% |
82,474
-2,348
| -3% | -$214K |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $7.59M | 1.48% |
369,651
+70,299
| +23% | +$1.38M |
|
|
FCH
33
DELISTED
Felcor Lodging Trust
FCH
| $7.57M | 1.47% |
659,021
-18,682
| -3% | -$201K |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.5M | 1.46% |
130,629
-3,672
| -3% | -$203K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $7.43M | 1.45% |
209,987
-5,954
| -3% | -$214K |
|
|
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.34M | 1.43% |
224,859
-6,374
| -3% | -$197K |
|
|
MDR
37
DELISTED
McDermott International
MDR
| $7.31M | 1.42% |
634,534
+60,936
| +11% | +$523K |
|
38
Acadia Healthcare
ACHC
$2.99B
| $7.24M | 1.41% |
101,049
-2,850
| -3% | -$183K |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.22M | 1.41% |
344,012
-9,724
| -3% | -$192K |
|
40
Plexus
PLXS
$6.78B
| $7.18M | 1.4% |
176,191
-5,013
| -3% | -$201K |
|
|
CCG
41
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.17M | 1.4% |
1,000,811
+196,140
| +24% | +$1.46M |
|
42
Sensient Technologies
SXT
$5.32B
| $7.12M | 1.39% |
103,348
-29,693
| -22% | -$1.85M |
|
|
THR
43
DELISTED
Thermon Group Holdings
THR
| $7.02M | 1.37% |
291,623
-8,247
| -3% | -$190K |
|
|
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
| $6.95M | 1.35% |
395,008
-11,192
| -3% | -$191K |
|
|
CADE
45
DELISTED
Cadence Bank
CADE
| $6.94M | 1.35% |
298,801
-8,569
| -3% | -$187K |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $6.86M | 1.34% |
511,420
-14,459
| -3% | -$197K |
|
|
CKP
47
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.84M | 1.33% |
632,284
+23,960
| +4% | +$304K |
|
|
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
| $6.79M | 1.32% |
92,418
-2,593
| -3% | -$184K |
|
49
Glacier Bancorp
GBCI
$6.38B
| $6.73M | 1.31% |
267,577
-7,609
| -3% | -$188K |
|
50
Cheesecake Factory
CAKE
$4.32B
| $6.55M | 1.28% |
132,834
-4,958
| -4% | -$250K |
|
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Netols Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Netols Asset Management held 74 positions worth $514M, down 0.86% from $518M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management's Q1 2015 filing shows 4 new, 8 increased, 59 reduced and 3 closed positions. Its largest new stake was CONMED: 152,866 shares worth $7.72M. The largest sale was Axon Enterprise, an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Netols Asset Management's largest Q1 2015 buy was CONMED: 152,866 shares worth $7.72M.
- Netols Asset Management added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2015, an estimated $1.46M increase.
- Netols Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $2.97M.
- Netols Asset Management fully exited Axon Enterprise in Q1 2015, selling an estimated $11.5M.
- Netols Asset Management's ten largest holdings make up 20% of its $514M portfolio in Q1 2015.
- Netols Asset Management opened 4 new positions and closed 3 in Q1 2015.
- Netols Asset Management's portfolio value fell 0.86% quarter-over-quarter to $514M.
Based on Netols Asset Management's 13F filing for Q1 2015, filed 6 May 2015.