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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
+11.85%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
73
New
2
Increased
4
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$6.17M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$5.71M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$3.16M |
| 4 |
MDR
McDermott International
MDR
|
+$2.61M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$6.4M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$5.22M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.68M |
| 4 |
MGIC Investment
MTG
|
+$2.95M |
| 5 |
Acuity Brands
AYI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.08% |
| 4 | Technology | 13.27% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$18B
| $6.43M | 1.24% |
486,620
-52,339
| -10% | -$671K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $6.41M | 1.24% |
579,615
-62,430
| -10% | -$659K |
|
53
Acadia Healthcare
ACHC
$3.02B
| $6.36M | 1.23% |
103,899
-39,725
| -28% | -$2.31M |
|
54
Community Bank
CBU
$3.39B
| $6.18M | 1.19% |
162,011
-17,506
| -10% | -$642K |
|
55
United Rentals
URI
$70.1B
| $6.14M | 1.19% |
60,193
-11,131
| -16% | -$1.19M |
|
|
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
| $6.11M | 1.18% |
299,352
-32,341
| -10% | -$635K |
|
57
Old National Bancorp
ONB
$10.2B
| $5.89M | 1.14% |
396,019
-42,660
| -10% | -$598K |
|
|
CCG
58
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.88M | 1.14% |
+804,671
| New | +$5.71M |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $5.87M | 1.13% |
515,148
+239,115
| +87% | +$3.16M |
|
60
Park Aerospace
PKE
$746M
| $5.79M | 1.12% |
232,210
-24,732
| -10% | -$603K |
|
61
Carpenter Technology
CRS
$28B
| $5.33M | 1.03% |
108,117
-1,240
| -1% | -$59.8K |
|
62
Intrepid Potash
IPI
$468M
| $5.06M | 0.98% |
36,435
-3,925
| -10% | -$544K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $5.01M | 0.97% |
573,598
+233,131
| +68% | +$2.61M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | 0.95% |
54,937
-5,912
| -10% | -$547K |
|
|
WG
65
DELISTED
Willbros Group
WG
| $4.81M | 0.93% |
766,632
-3,659
| -0.5% | -$20.9K |
|
|
ACW
66
DELISTED
Accuride Corp
ACW
| $4.62M | 0.89% |
1,064,271
-114,393
| -10% | -$516K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $4.57M | 0.88% |
22,670
-2,443
| -10% | -$572K |
|
68
Commercial Vehicle Group
CVGI
$147M
| $4.23M | 0.82% |
635,136
-68,698
| -10% | -$442K |
|
69
Haemonetics
HAE
$3.73B
| $4.05M | 0.78% |
108,239
-11,656
| -10% | -$427K |
|
70
Titan International
TWI
$518M
| $2.02M | 0.39% |
190,527
-107,997
| -36% | -$1.11M |
|
|
71
Enerpac Tool Group
EPAC
$1.88B
| – | – |
-209,776
| Closed | -$6.4M |
|
|
PHH
72
DELISTED
PHH Corporation
PHH
| – | – |
-297
| Closed | -$7K |
|
|
WAC
73
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-237,786
| Closed | -$5.22M |
|
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Netols Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Netols Asset Management held 73 positions worth $518M, down 1.6% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $54.1M in Q4 2014, closing 3 positions and reducing 64 holdings. Its most notable exit was Enerpac Tool Group, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Netols Asset Management opened a new position in Brady Corp worth $6.95M.
- Netols Asset Management's largest Q4 2014 buy was Brady Corp: 254,181 shares worth $6.95M.
- Netols Asset Management added most to Bill Barrett Corp in Q4 2014, an estimated $3.16M increase.
- Netols Asset Management's biggest Q4 2014 reduction was Axon Enterprise, cutting an estimated $3.68M.
- Netols Asset Management fully exited Enerpac Tool Group in Q4 2014, selling an estimated $6.4M.
- Netols Asset Management's ten largest holdings make up 20% of its $518M portfolio in Q4 2014.
- Netols Asset Management opened 2 new positions and closed 3 in Q4 2014.
- Netols Asset Management's portfolio value fell 1.6% quarter-over-quarter to $518M.
Based on Netols Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.