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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
+13.09%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$26.5M
(+4.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
77
New
6
Increased
3
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$8.71M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$8.39M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$7.79M |
| 4 |
Plexus
PLXS
|
+$6.77M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$9.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$9.01M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$5.89M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$5.73M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.85% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
51
DELISTED
Walter Investment Mgt Corp
WAC
| $8.07M | 1.21% |
204,033
-14,680
| -7% | -$564K |
|
|
ESND
52
DELISTED
Essendant Inc.
ESND
| $8.05M | 1.21% |
185,388
-13,700
| -7% | -$558K |
|
|
PLCM
53
DELISTED
POLYCOM INC
PLCM
| $7.85M | 1.18% |
719,169
-51,778
| -7% | -$540K |
|
|
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.76M | 1.16% |
558,921
-40,268
| -7% | -$528K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.67M | 1.15% |
82,546
-6,054
| -7% | -$547K |
|
56
Liquidity Services
LQDT
$1.23B
| $7.54M | 1.13% |
225,070
-16,440
| -7% | -$523K |
|
57
Entegris
ENTG
$18.3B
| $7.43M | 1.11% |
731,571
-54,182
| -7% | -$524K |
|
|
58
Plexus
PLXS
$6.52B
| $7.4M | 1.11% |
+199,115
| New | +$6.77M |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $7.21M | 1.08% |
28,793
-2,127
| -7% | -$554K |
|
60
Titan International
TWI
$523M
| $6.82M | 1.02% |
465,516
+7,984
| +2% | +$132K |
|
61
Intrepid Potash
IPI
$465M
| $6.8M | 1.02% |
43,351
+13,002
| +43% | +$1.99M |
|
62
National Health Investors
NHI
$3.86B
| $6.68M | 1% |
117,346
-8,420
| -7% | -$502K |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $6.65M | 1% |
142,652
-10,563
| -7% | -$506K |
|
64
Compass Minerals
CMP
$1.23B
| $6.53M | 0.98% |
85,630
-6,247
| -7% | -$496K |
|
65
Haemonetics
HAE
$3.72B
| $6.48M | 0.97% |
162,594
-11,789
| -7% | -$495K |
|
|
EDE
66
DELISTED
Empire District Electric
EDE
| $6.25M | 0.94% |
288,596
-20,885
| -7% | -$468K |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.13M | 0.92% |
102,215
-21,199
| -17% | -$1.23M |
|
68
Commercial Vehicle Group
CVGI
$150M
| $5.02M | 0.75% |
631,757
-45,951
| -7% | -$347K |
|
|
BGC
69
DELISTED
General Cable Corporation
BGC
| $4.51M | 0.67% |
141,986
-10,307
| -7% | -$323K |
|
|
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.07M | 0.61% |
+142,137
| New | +$3.72M |
|
71
UNIFI
UFI
$122M
| $3.53M | 0.53% |
+151,144
| New | +$3.46M |
|
|
CBR
72
DELISTED
CIBER Inc.
CBR
| $3.38M | 0.51% |
1,024,638
-337,903
| -25% | -$1.22M |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| – | – |
-251,806
| Closed | -$5.89M |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| – | – |
-163,196
| Closed | -$3.46M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| – | – |
-153,579
| Closed | -$9.01M |
|
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Netols Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Netols Asset Management held 77 positions worth $668M, up 4.1% from $641M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $40.9M in Q3 2013, closing 5 positions and reducing 63 holdings. Its most notable exit was STERLING FINL CORP (WA) COM NEW, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Cadence Bank worth $8.85M.
- Netols Asset Management's largest Q3 2013 buy was Cadence Bank: 443,822 shares worth $8.85M.
- Netols Asset Management added most to Intrepid Potash in Q3 2013, an estimated $1.99M increase.
- Netols Asset Management's biggest Q3 2013 reduction was ZALE CORPORATION, cutting an estimated $3.03M.
- Netols Asset Management fully exited STERLING FINL CORP (WA) COM NEW in Q3 2013, selling an estimated $9.58M.
- Netols Asset Management's ten largest holdings make up 21% of its $668M portfolio in Q3 2013.
- Netols Asset Management opened 6 new positions and closed 5 in Q3 2013.
- Netols Asset Management's portfolio value rose 4.1% quarter-over-quarter to $668M.
Based on Netols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.