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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
+3.19%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$2.59M
(-0.57%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
72
New
3
Increased
15
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$5.81M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$4.99M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$2.81M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.64M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$8.06M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$4.97M |
| 3 |
Acuity Brands
AYI
|
+$2.74M |
| 4 |
Fair Isaac
FICO
|
+$2.04M |
| 5 |
US Physical Therapy
USPH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.78% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.3B
| $7.22M | 1.6% |
201,035
-4,858
| -2% | -$166K |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.1M | 1.58% |
541,068
+35,876
| +7% | +$452K |
|
28
Wabtec
WAB
$51.1B
| $7.02M | 1.56% |
88,513
-2,087
| -2% | -$145K |
|
|
29
Acuity Brands
AYI
$9.88B
| $6.88M | 1.53% |
31,546
-13,263
| -30% | -$2.74M |
|
|
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.77M | 1.5% |
342,449
-8,306
| -2% | -$161K |
|
31
First Industrial Realty Trust
FR
$8.88B
| $6.69M | 1.49% |
294,151
-6,965
| -2% | -$147K |
|
32
Plexus
PLXS
$6.81B
| $6.56M | 1.46% |
166,014
-4,014
| -2% | -$142K |
|
33
MillerKnoll
MLKN
$1.5B
| $6.53M | 1.45% |
211,436
-5,129
| -2% | -$136K |
|
34
Glacier Bancorp
GBCI
$6.55B
| $6.4M | 1.42% |
251,722
-6,136
| -2% | -$149K |
|
|
IVC
35
DELISTED
Invacare Corporation
IVC
| $6.4M | 1.42% |
485,690
+66,836
| +16% | +$948K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.33M | 1.41% |
122,787
-2,950
| -2% | -$129K |
|
|
KND
37
DELISTED
Kindred Healthcare
KND
| $6.13M | 1.36% |
496,797
+106,266
| +27% | +$1.1M |
|
38
Entegris
ENTG
$19.7B
| $6.06M | 1.35% |
445,003
-10,731
| -2% | -$130K |
|
39
CONMED
CNMD
$1.29B
| $6.06M | 1.35% |
144,423
-3,495
| -2% | -$137K |
|
40
UNIFI
UFI
$117M
| $6.01M | 1.34% |
262,318
-6,406
| -2% | -$152K |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $6M | 1.33% |
609,680
-14,588
| -2% | -$142K |
|
|
CADE
42
DELISTED
Cadence Bank
CADE
| $6M | 1.33% |
281,407
-6,871
| -2% | -$143K |
|
|
43
US Physical Therapy
USPH
$1.14B
| $5.93M | 1.32% |
119,304
-35,408
| -23% | -$1.76M |
|
|
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
| $5.9M | 1.31% |
385,650
+4,318
| +1% | +$67.7K |
|
45
Sensient Technologies
SXT
$5.4B
| $5.76M | 1.28% |
90,707
-2,182
| -2% | -$128K |
|
|
46
Noodles & Co
NDLS
$90.5M
| $5.71M | 1.27% |
+60,125
| New | +$5.81M |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $5.67M | 1.26% |
729,820
+392,742
| +117% | +$2.64M |
|
48
Community Bank
CBU
$3.53B
| $5.67M | 1.26% |
148,264
-3,608
| -2% | -$135K |
|
|
ACAT
49
DELISTED
Arctic Cat Inc
ACAT
| $5.55M | 1.23% |
+330,461
| New | +$4.99M |
|
50
Compass Minerals
CMP
$1.24B
| $5.53M | 1.23% |
78,030
-1,703
| -2% | -$122K |
|
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Netols Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Netols Asset Management held 72 positions worth $450M, down 0.57% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q1 2016 filing shows 3 new, 15 increased, 51 reduced and 3 closed positions. Its largest new stake was Noodles & Co: 60,125 shares worth $5.71M. The largest sale was Domino's, an estimated $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q1 2016 buy was Noodles & Co: 60,125 shares worth $5.71M.
- Netols Asset Management added most to SRC Energy Inc in Q1 2016, an estimated $2.64M increase.
- Netols Asset Management's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.74M.
- Netols Asset Management fully exited Domino's in Q1 2016, selling an estimated $8.06M.
- Netols Asset Management's ten largest holdings make up 21% of its $450M portfolio in Q1 2016.
- Netols Asset Management opened 3 new positions and closed 3 in Q1 2016.
- Netols Asset Management's portfolio value fell 0.57% quarter-over-quarter to $450M.
Based on Netols Asset Management's 13F filing for Q1 2016, filed 12 May 2016.