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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
+9.48%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$8.05M
(-1.2%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
74
New
2
Increased
6
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$8.33M |
| 2 |
THR
Thermon Group Holdings
THR
|
+$8.14M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$4.65M |
| 4 |
UNIFI
UFI
|
+$3.82M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.81M |
| 2 |
Liquidity Services
LQDT
|
+$7.54M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$4.51M |
| 4 |
CBR
CIBER Inc.
CBR
|
+$3.38M |
| 5 |
Fair Isaac
FICO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 11.75% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UNIFI
UFI
$122M
| $8.23M | 1.25% |
302,154
+151,010
| +100% | +$3.82M |
|
52
Progress Software
PRGS
$1.65B
| $8.12M | 1.23% |
314,406
-34,362
| -10% | -$889K |
|
53
Prosperity Bancshares
PB
$8.77B
| $8.04M | 1.22% |
126,917
-13,801
| -10% | -$871K |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $7.83M | 1.19% |
321,389
-63,700
| -17% | -$1.53M |
|
|
ESND
55
DELISTED
Essendant Inc.
ESND
| $7.67M | 1.16% |
167,093
-18,295
| -10% | -$804K |
|
56
Entegris
ENTG
$18.4B
| $7.64M | 1.16% |
659,284
-72,287
| -10% | -$763K |
|
|
PLCM
57
DELISTED
POLYCOM INC
PLCM
| $7.28M | 1.1% |
648,546
-70,623
| -10% | -$762K |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.15M | 1.08% |
74,415
-8,131
| -10% | -$783K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $6.91M | 1.05% |
25,956
-2,837
| -10% | -$742K |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $6.79M | 1.03% |
128,589
-14,063
| -10% | -$706K |
|
|
FCS
61
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.73M | 1.02% |
504,069
-54,852
| -10% | -$703K |
|
62
Intrepid Potash
IPI
$468M
| $6.51M | 0.99% |
41,097
-2,254
| -5% | -$350K |
|
|
WAC
63
DELISTED
Walter Investment Mgt Corp
WAC
| $6.51M | 0.99% |
183,981
-20,052
| -10% | -$755K |
|
|
64
Commercial Vehicle Group
CVGI
$149M
| $6.26M | 0.95% |
860,855
+229,098
| +36% | +$1.74M |
|
65
Compass Minerals
CMP
$1.23B
| $6.18M | 0.94% |
77,189
-8,441
| -10% | -$632K |
|
66
Haemonetics
HAE
$3.72B
| $6.18M | 0.94% |
146,621
-15,973
| -10% | -$657K |
|
67
National Health Investors
NHI
$3.85B
| $5.94M | 0.9% |
105,838
-11,508
| -10% | -$684K |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $5.91M | 0.9% |
260,270
-28,326
| -10% | -$636K |
|
|
ACW
69
DELISTED
Accuride Corp
ACW
| $5.37M | 0.81% |
1,440,787
-170,124
| -11% | -$673K |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | 0.64% |
70,791
-31,424
| -31% | -$1.88M |
|
|
71
Liquidity Services
LQDT
$1.23B
| – | – |
-225,070
| Closed | -$7.54M |
|
|
BGC
72
DELISTED
General Cable Corporation
BGC
| – | – |
-141,986
| Closed | -$4.51M |
|
|
CBR
73
DELISTED
CIBER Inc.
CBR
| – | – |
-1,024,638
| Closed | -$3.38M |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-491
| Closed | -$8.81M |
|
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Netols Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Netols Asset Management held 74 positions worth $660M, down 1.2% from $668M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $59M in Q4 2013, closing 4 positions and reducing 62 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $8.81M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Integra LifeSciences worth $8.86M.
- Netols Asset Management's largest Q4 2013 buy was Integra LifeSciences: 454,166 shares worth $8.86M.
- Netols Asset Management added most to Monotype Imaging Holdings Inc. in Q4 2013, an estimated $4.65M increase.
- Netols Asset Management's biggest Q4 2013 reduction was Fair Isaac, cutting an estimated $2.2M.
- Netols Asset Management fully exited Whiting Petroleum Corporation in Q4 2013, selling an estimated $8.81M.
- Netols Asset Management's ten largest holdings make up 21% of its $660M portfolio in Q4 2013.
- Netols Asset Management opened 2 new positions and closed 4 in Q4 2013.
- Netols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $660M.
Based on Netols Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.