We are live on
!
Find out more
NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$93.7M
(-15%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
72
New
2
Increased
8
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$8.05M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$6.63M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$1.88M |
| 4 |
TriMas Corp
TRS
|
+$1.16M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$7.09M |
| 2 |
PHH
PHH Corporation
PHH
|
+$4.55M |
| 3 |
Wabtec
WAB
|
+$4.41M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.14M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 15.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$1.89B
| $6.4M | 1.22% |
209,776
-21,437
| -9% | -$709K |
|
|
STBZ
52
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.36M | 1.21% |
391,835
-39,845
| -9% | -$664K |
|
53
National Health Investors
NHI
$3.86B
| $6.36M | 1.21% |
111,318
-11,378
| -9% | -$705K |
|
|
EDR
54
DELISTED
Education Realty Trust Inc
EDR
| $6.35M | 1.21% |
+205,806
| New | +$6.63M |
|
|
IVC
55
DELISTED
Invacare Corporation
IVC
| $6.33M | 1.2% |
536,242
+71,245
| +15% | +$1.09M |
|
56
Intrepid Potash
IPI
$465M
| $6.24M | 1.18% |
40,360
-4,102
| -9% | -$632K |
|
57
Entegris
ENTG
$18.3B
| $6.2M | 1.18% |
538,959
-54,960
| -9% | -$676K |
|
|
BBG
58
DELISTED
Bill Barrett Corp
BBG
| $6.08M | 1.16% |
276,033
-28,140
| -9% | -$657K |
|
59
Park Aerospace
PKE
$747M
| $6.05M | 1.15% |
256,942
-15,116
| -6% | -$425K |
|
60
Community Bank
CBU
$3.41B
| $6.03M | 1.15% |
179,517
-18,359
| -9% | -$649K |
|
|
BGG
61
DELISTED
Briggs & Stratton Corp.
BGG
| $5.98M | 1.14% |
331,693
-33,880
| -9% | -$663K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $5.84M | 1.11% |
340,467
+18,000
| +6% | +$388K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.8M | 1.1% |
60,849
-6,204
| -9% | -$616K |
|
64
Old National Bancorp
ONB
$10.2B
| $5.69M | 1.08% |
438,679
-44,757
| -9% | -$604K |
|
|
WAC
65
DELISTED
Walter Investment Mgt Corp
WAC
| $5.22M | 0.99% |
237,786
+71,964
| +43% | +$1.88M |
|
66
Carpenter Technology
CRS
$28B
| $4.94M | 0.94% |
109,357
-11,153
| -9% | -$615K |
|
|
ACW
67
DELISTED
Accuride Corp
ACW
| $4.47M | 0.85% |
1,178,664
-120,024
| -9% | -$572K |
|
68
Commercial Vehicle Group
CVGI
$149M
| $4.35M | 0.83% |
703,834
-72,001
| -9% | -$632K |
|
69
Haemonetics
HAE
$3.74B
| $4.19M | 0.8% |
119,895
-12,225
| -9% | -$436K |
|
70
Titan International
TWI
$519M
| $3.53M | 0.67% |
298,524
-118,585
| -28% | -$1.74M |
|
|
PHH
71
DELISTED
PHH Corporation
PHH
| $7K | ﹤0.01% |
297
-192,396
| -100% | -$4.55M |
|
|
FCS
72
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-454,303
| Closed | -$7.09M |
|
Similar funds
KI
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Netols Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Netols Asset Management held 72 positions worth $526M, down 15% from $620M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $51.2M in Q3 2014, closing 1 position and reducing 61 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Netols Asset Management opened a new position in CACI worth $8.13M.
- Netols Asset Management's largest Q3 2014 buy was CACI: 114,099 shares worth $8.13M.
- Netols Asset Management added most to Walter Investment Mgt Corp in Q3 2014, an estimated $1.88M increase.
- Netols Asset Management's biggest Q3 2014 reduction was PHH Corporation, cutting an estimated $4.55M.
- Netols Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014, selling an estimated $7.09M.
- Netols Asset Management's ten largest holdings make up 20% of its $526M portfolio in Q3 2014.
- Netols Asset Management opened 2 new positions and closed 1 in Q3 2014.
- Netols Asset Management's portfolio value fell 15% quarter-over-quarter to $526M.
Based on Netols Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.