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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
+2.92%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$5.17M
(-0.83%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
72
New
2
Increased
13
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$9.09M |
| 2 |
MDR
McDermott International
MDR
|
+$7.09M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$4.27M |
| 4 |
National Health Investors
NHI
|
+$1.45M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$9.39M |
| 2 |
Prosperity Bancshares
PB
|
+$7.86M |
| 3 |
United Rentals
URI
|
+$5.98M |
| 4 |
Domino's
DPZ
|
+$3.15M |
| 5 |
WG
Willbros Group
WG
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.6% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.63% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.43B
| $7.68M | 1.24% |
111,478
-4,344
| -4% | -$316K |
|
|
52
National Health Investors
NHI
$3.9B
| $7.68M | 1.24% |
122,696
+23,581
| +24% | +$1.45M |
|
53
Park Aerospace
PKE
$745M
| $7.67M | 1.24% |
272,058
-11,037
| -4% | -$302K |
|
54
Carpenter Technology
CRS
$30B
| $7.62M | 1.23% |
120,510
-4,748
| -4% | -$301K |
|
55
US Physical Therapy
USPH
$1.14B
| $7.52M | 1.21% |
219,980
-8,696
| -4% | -$281K |
|
56
Ethan Allen Interiors
ETD
$581M
| $7.51M | 1.21% |
303,440
-8,397
| -3% | -$205K |
|
|
BGG
57
DELISTED
Briggs & Stratton Corp.
BGG
| $7.48M | 1.21% |
365,573
-14,548
| -4% | -$307K |
|
58
Intrepid Potash
IPI
$460M
| $7.45M | 1.2% |
44,462
+5,998
| +16% | +$964K |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $7.44M | 1.2% |
878,126
-5,624
| -0.6% | -$52.4K |
|
|
STBZ
60
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.3M | 1.18% |
431,680
+256,478
| +146% | +$4.27M |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $7.2M | 1.16% |
115,893
-4,540
| -4% | -$266K |
|
62
Community Bank
CBU
$3.53B
| $7.16M | 1.16% |
197,876
-7,653
| -4% | -$283K |
|
|
FCS
63
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.09M | 1.14% |
454,303
-17,600
| -4% | -$248K |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.04M | 1.14% |
67,053
-2,620
| -4% | -$258K |
|
65
Titan International
TWI
$516M
| $7.02M | 1.13% |
417,109
-16,152
| -4% | -$271K |
|
66
Old National Bancorp
ONB
$10.1B
| $6.9M | 1.11% |
483,436
-18,737
| -4% | -$263K |
|
|
ACW
67
DELISTED
Accuride Corp
ACW
| $6.35M | 1.02% |
1,298,688
-50,311
| -4% | -$257K |
|
|
WAC
68
DELISTED
Walter Investment Mgt Corp
WAC
| $4.94M | 0.8% |
165,822
-6,416
| -4% | -$183K |
|
69
Haemonetics
HAE
$3.58B
| $4.66M | 0.75% |
132,120
-5,147
| -4% | -$172K |
|
|
PHH
70
DELISTED
PHH Corporation
PHH
| $4.43M | 0.71% |
192,693
-13,731
| -7% | -$326K |
|
|
71
Cedar Fair
FUN
$1.78B
| – | – |
-184,307
| Closed | -$9.39M |
|
|
72
Prosperity Bancshares
PB
$8.77B
| – | – |
-118,816
| Closed | -$7.86M |
|
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Netols Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Netols Asset Management held 72 positions worth $620M, down 0.83% from $625M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $19.3M in Q2 2014, closing 2 positions and reducing 55 holdings. Its most notable exit was Cedar Fair, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Netols Asset Management opened a new position in Axon Enterprise worth $8.13M.
- Netols Asset Management's largest Q2 2014 buy was Axon Enterprise: 611,153 shares worth $8.13M.
- Netols Asset Management added most to State Bank Financial Corporation. Common Stock in Q2 2014, an estimated $4.27M increase.
- Netols Asset Management's biggest Q2 2014 reduction was United Rentals, cutting an estimated $5.98M.
- Netols Asset Management fully exited Cedar Fair in Q2 2014, selling an estimated $9.39M.
- Netols Asset Management's ten largest holdings make up 20% of its $620M portfolio in Q2 2014.
- Netols Asset Management opened 2 new positions and closed 2 in Q2 2014.
- Netols Asset Management's portfolio value fell 0.83% quarter-over-quarter to $620M.
Based on Netols Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.