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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
+3.39%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$8.06M
(-1.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
72
New
3
Increased
9
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$5.68M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$5.33M |
| 3 |
Oil States International
OIS
|
+$4.65M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$2.3M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$8.04M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$4.22M |
| 3 |
US Physical Therapy
USPH
|
+$2.17M |
| 4 |
Progress Software
PRGS
|
+$1.92M |
| 5 |
Integra LifeSciences
IART
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.38% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.27B
| $6.71M | 1.52% |
1,128,311
+38,234
| +4% | +$260K |
|
|
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.71M | 1.52% |
329,492
-12,957
| -4% | -$267K |
|
28
Cal-Maine
CALM
$4.28B
| $6.7M | 1.52% |
151,163
-6,030
| -4% | -$284K |
|
29
Webster Financial
WBS
$12.3B
| $6.56M | 1.48% |
193,307
-7,728
| -4% | -$282K |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $6.56M | 1.48% |
115,032
+42,709
| +59% | +$2.3M |
|
31
Glacier Bancorp
GBCI
$6.55B
| $6.44M | 1.46% |
242,339
-9,383
| -4% | -$244K |
|
32
Acuity Brands
AYI
$9.88B
| $6.25M | 1.41% |
25,224
-6,322
| -20% | -$1.58M |
|
33
Sensient Technologies
SXT
$5.4B
| $6.19M | 1.4% |
87,168
-3,539
| -4% | -$240K |
|
34
Entegris
ENTG
$19.7B
| $6.19M | 1.4% |
427,840
-17,163
| -4% | -$236K |
|
|
35
Progress Software
PRGS
$1.55B
| $6.19M | 1.4% |
225,463
-74,518
| -25% | -$1.92M |
|
36
FormFactor
FORM
$8.11B
| $6.16M | 1.39% |
684,652
-26,488
| -4% | -$199K |
|
|
CADE
37
DELISTED
Cadence Bank
CADE
| $6.14M | 1.39% |
270,635
-10,772
| -4% | -$243K |
|
|
IVC
38
DELISTED
Invacare Corporation
IVC
| $6.13M | 1.39% |
505,098
+19,408
| +4% | +$229K |
|
39
MillerKnoll
MLKN
$1.5B
| $6.08M | 1.38% |
203,406
-8,030
| -4% | -$247K |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $6.05M | 1.37% |
908,364
+178,544
| +24% | +$1.21M |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $6.04M | 1.37% |
586,109
-23,571
| -4% | -$243K |
|
42
Wabtec
WAB
$51.1B
| $5.94M | 1.34% |
84,559
-3,954
| -4% | -$307K |
|
43
Community Bank
CBU
$3.53B
| $5.86M | 1.33% |
142,693
-5,571
| -4% | -$221K |
|
|
EPAY
44
DELISTED
Bottomline Technologies Inc
EPAY
| $5.84M | 1.32% |
271,234
+18,462
| +7% | +$483K |
|
|
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.63M | 1.27% |
357,478
-13,723
| -4% | -$214K |
|
46
National Health Investors
NHI
$3.9B
| $5.59M | 1.26% |
74,462
-2,994
| -4% | -$208K |
|
47
Compass Minerals
CMP
$1.24B
| $5.57M | 1.26% |
75,048
-2,982
| -4% | -$226K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.5M | 1.24% |
118,033
-4,754
| -4% | -$244K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $5.49M | 1.24% |
295,825
-11,480
| -4% | -$290K |
|
50
Old National Bancorp
ONB
$10.1B
| $5.44M | 1.23% |
433,963
-16,777
| -4% | -$212K |
|
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Netols Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Netols Asset Management held 72 positions worth $442M, down 1.8% from $450M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Netols Asset Management withdrew a net $14.5M in Q2 2016, closing 2 positions and reducing 58 holdings. Its most notable exit was Finish Line, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Gentherm worth $5.12M.
- Netols Asset Management's largest Q2 2016 buy was Gentherm: 149,546 shares worth $5.12M.
- Netols Asset Management added most to CIRCOR International, Inc in Q2 2016, an estimated $2.3M increase.
- Netols Asset Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $2.17M.
- Netols Asset Management fully exited Finish Line in Q2 2016, selling an estimated $8.04M.
- Netols Asset Management's ten largest holdings make up 22% of its $442M portfolio in Q2 2016.
- Netols Asset Management opened 3 new positions and closed 2 in Q2 2016.
- Netols Asset Management's portfolio value fell 1.8% quarter-over-quarter to $442M.
Based on Netols Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.