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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
+3.63%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.47M
(-0.86%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
74
New
4
Increased
8
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$7.49M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$6.06M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$4.78M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.46M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$4.57M |
| 3 |
Intrepid Potash
IPI
|
+$2.97M |
| 4 |
Fair Isaac
FICO
|
+$2.36M |
| 5 |
Titan International
TWI
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.89% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$16.7B
| $6.48M | 1.26% |
473,277
-13,343
| -3% | -$176K |
|
52
National Health Investors
NHI
$3.83B
| $6.42M | 1.25% |
90,413
-10,028
| -10% | -$724K |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $6.28M | 1.22% |
+185,027
| New | +$6.06M |
|
|
THS
54
DELISTED
Treehouse Foods
THS
| $6.28M | 1.22% |
73,832
-2,104
| -3% | -$182K |
|
55
MillerKnoll
MLKN
$1.57B
| $6.23M | 1.21% |
224,353
-6,394
| -3% | -$187K |
|
56
Community Bank
CBU
$3.42B
| $5.58M | 1.09% |
157,536
-4,475
| -3% | -$158K |
|
57
Old National Bancorp
ONB
$10.2B
| $5.46M | 1.06% |
385,139
-10,880
| -3% | -$152K |
|
58
Carpenter Technology
CRS
$26.4B
| $5.41M | 1.05% |
139,034
+30,917
| +29% | +$1.25M |
|
|
CVSA
59
Covista Inc
CVSA
$4.48B
| $5.38M | 1.05% |
161,157
-4,566
| -3% | -$177K |
|
|
BDBD
60
DELISTED
BOULDER BRANDS INC
BDBD
| $5.37M | 1.05% |
563,680
-15,935
| -3% | -$163K |
|
61
United Rentals
URI
$66.8B
| $5.34M | 1.04% |
58,546
-1,647
| -3% | -$148K |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.15M | 1% |
53,435
-1,502
| -3% | -$140K |
|
63
Haemonetics
HAE
$3.82B
| $4.73M | 0.92% |
105,265
-2,974
| -3% | -$124K |
|
|
BBG
64
DELISTED
Bill Barrett Corp
BBG
| $4.57M | 0.89% |
551,119
+35,971
| +7% | +$367K |
|
|
ACW
65
DELISTED
Accuride Corp
ACW
| $4.51M | 0.88% |
968,452
-95,819
| -9% | -$454K |
|
66
Park Aerospace
PKE
$710M
| $4.01M | 0.78% |
185,969
-46,241
| -20% | -$1.01M |
|
67
Commercial Vehicle Group
CVGI
$146M
| $3.98M | 0.77% |
617,587
-17,549
| -3% | -$106K |
|
|
CLD
68
DELISTED
Cloud Peak Energy Inc
CLD
| $3.77M | 0.74% |
+648,598
| New | +$4.78M |
|
|
WG
69
DELISTED
Willbros Group
WG
| $2.46M | 0.48% |
743,997
-22,635
| -3% | -$124K |
|
|
70
Intrepid Potash
IPI
$473M
| $1.61M | 0.31% |
13,912
-22,523
| -62% | -$2.97M |
|
71
FormFactor
FORM
$6.54B
| $990K | 0.19% |
+111,540
| New | +$969K |
|
|
AXON
72
Axon Enterprise
AXON
$44B
| – | – |
-434,281
| Closed | -$11.5M |
|
|
73
Titan International
TWI
$487M
| – | – |
-190,527
| Closed | -$2.02M |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-22,670
| Closed | -$4.57M |
|
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Netols Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Netols Asset Management held 74 positions worth $514M, down 0.86% from $518M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management's Q1 2015 filing shows 4 new, 8 increased, 59 reduced and 3 closed positions. Its largest new stake was CONMED: 152,866 shares worth $7.72M. The largest sale was Axon Enterprise, an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Netols Asset Management's largest Q1 2015 buy was CONMED: 152,866 shares worth $7.72M.
- Netols Asset Management added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2015, an estimated $1.46M increase.
- Netols Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $2.97M.
- Netols Asset Management fully exited Axon Enterprise in Q1 2015, selling an estimated $11.5M.
- Netols Asset Management's ten largest holdings make up 20% of its $514M portfolio in Q1 2015.
- Netols Asset Management opened 4 new positions and closed 3 in Q1 2015.
- Netols Asset Management's portfolio value fell 0.86% quarter-over-quarter to $514M.
Based on Netols Asset Management's 13F filing for Q1 2015, filed 6 May 2015.