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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
+14.84%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$34.2M
(+7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
71
New
2
Increased
12
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$7.08M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.05M |
| 3 |
Matthews International
MATW
|
+$2.3M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.14M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$8.67M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$8.05M |
| 3 |
National Health Investors
NHI
|
+$5.72M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.35M |
| 5 |
MDR
McDermott International
MDR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 15.66% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.54B
| $7.77M | 1.6% |
181,092
-7,980
| -4% | -$324K |
|
|
27
Motorcar Parts of America
MPAA
$261M
| $7.75M | 1.6% |
287,884
+59,699
| +26% | +$1.57M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.69M | 1.58% |
488,379
-22,174
| -4% | -$386K |
|
|
BGC
29
DELISTED
General Cable Corporation
BGC
| $7.66M | 1.58% |
402,070
-17,219
| -4% | -$290K |
|
30
Old National Bancorp
ONB
$10.1B
| $7.6M | 1.56% |
418,636
-6,482
| -2% | -$104K |
|
|
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
| $7.58M | 1.56% |
403,999
-17,106
| -4% | -$291K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $7.56M | 1.56% |
178,740
-7,848
| -4% | -$322K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $7.52M | 1.55% |
844,321
+24,600
| +3% | +$201K |
|
34
First Industrial Realty Trust
FR
$8.88B
| $7.44M | 1.53% |
265,329
-11,784
| -4% | -$314K |
|
35
CONMED
CNMD
$1.29B
| $7.2M | 1.48% |
162,929
+16,951
| +12% | +$720K |
|
36
FormFactor
FORM
$8.11B
| $7.2M | 1.48% |
642,492
-27,961
| -4% | -$298K |
|
37
Entegris
ENTG
$19.7B
| $7.19M | 1.48% |
401,496
-17,655
| -4% | -$306K |
|
|
CIR
38
DELISTED
CIRCOR International, Inc
CIR
| $7M | 1.44% |
107,954
-4,730
| -4% | -$282K |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.92M | 1.42% |
110,776
-4,881
| -4% | -$286K |
|
40
Oil States International
OIS
$522M
| $6.83M | 1.41% |
175,128
+21,274
| +14% | +$723K |
|
41
United Rentals
URI
$71.1B
| $6.76M | 1.39% |
64,073
-2,769
| -4% | -$252K |
|
42
Progress Software
PRGS
$1.55B
| $6.75M | 1.39% |
211,517
-9,238
| -4% | -$268K |
|
43
UNIFI
UFI
$117M
| $6.7M | 1.38% |
205,330
-8,820
| -4% | -$271K |
|
|
IVC
44
DELISTED
Invacare Corporation
IVC
| $6.67M | 1.37% |
511,006
+16,907
| +3% | +$195K |
|
45
Wabtec
WAB
$51.1B
| $6.59M | 1.36% |
79,353
-3,486
| -4% | -$287K |
|
46
TriMas Corp
TRS
$1.43B
| $6.58M | 1.35% |
279,814
+31,604
| +13% | +$645K |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $6.55M | 1.35% |
369,397
-11,462
| -3% | -$190K |
|
48
MillerKnoll
MLKN
$1.5B
| $6.53M | 1.34% |
190,875
-8,351
| -4% | -$260K |
|
49
Sensient Technologies
SXT
$5.4B
| $6.43M | 1.32% |
81,800
-3,625
| -4% | -$277K |
|
|
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.4M | 1.32% |
+169,881
| New | +$6.05M |
|
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Netols Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Netols Asset Management held 71 positions worth $486M, up 7.6% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $17.8M in Q4 2016, closing 4 positions and reducing 53 holdings. Its most notable exit was Cabela's Inc, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Netols Asset Management opened a new position in WesBanco worth $8.16M.
- Netols Asset Management's largest Q4 2016 buy was WesBanco: 189,583 shares worth $8.16M.
- Netols Asset Management added most to Matthews International in Q4 2016, an estimated $2.3M increase.
- Netols Asset Management's biggest Q4 2016 reduction was McDermott International, cutting an estimated $1.48M.
- Netols Asset Management fully exited Cabela's Inc in Q4 2016, selling an estimated $8.67M.
- Netols Asset Management's ten largest holdings make up 21% of its $486M portfolio in Q4 2016.
- Netols Asset Management opened 2 new positions and closed 4 in Q4 2016.
- Netols Asset Management's portfolio value rose 7.6% quarter-over-quarter to $486M.
Based on Netols Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.