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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
+2.88%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$6.26M
(-1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
75
New
4
Increased
7
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$8.05M |
| 2 |
FINL
Finish Line
FINL
|
+$7.63M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.05M |
| 4 |
FormFactor
FORM
|
+$5.22M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANN
ANN INC
ANN
|
+$8.33M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.34M |
| 3 |
THS
Treehouse Foods
THS
|
+$6.28M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$5.38M |
| 5 |
Park Aerospace
PKE
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.88% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
51
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.33M | 1.25% |
621,779
-10,505
| -2% | -$111K |
|
|
52
FormFactor
FORM
$8.11B
| $6.32M | 1.25% |
686,682
+575,142
| +516% | +$5.22M |
|
53
First Industrial Realty Trust
FR
$8.88B
| $6.26M | 1.23% |
334,447
-34,006
| -9% | -$680K |
|
|
FCH
54
DELISTED
Felcor Lodging Trust
FCH
| $6.18M | 1.22% |
625,175
-33,846
| -5% | -$370K |
|
55
Old National Bancorp
ONB
$10.1B
| $5.97M | 1.18% |
412,774
+27,635
| +7% | +$389K |
|
56
Community Bank
CBU
$3.53B
| $5.83M | 1.15% |
154,261
-3,275
| -2% | -$118K |
|
|
BOBE
57
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.54M | 1.09% |
+108,542
| New | +$5.05M |
|
58
National Health Investors
NHI
$3.9B
| $5.54M | 1.09% |
88,890
-1,523
| -2% | -$102K |
|
|
CCG
59
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.46M | 1.08% |
984,935
-15,876
| -2% | -$96.9K |
|
60
Carpenter Technology
CRS
$30B
| $5.29M | 1.04% |
136,663
-2,371
| -2% | -$99K |
|
61
United Rentals
URI
$71.1B
| $5.03M | 0.99% |
57,430
-1,116
| -2% | -$107K |
|
|
BBG
62
DELISTED
Bill Barrett Corp
BBG
| $4.65M | 0.92% |
541,423
-9,696
| -2% | -$90.5K |
|
63
Commercial Vehicle Group
CVGI
$157M
| $4.36M | 0.86% |
605,208
-12,379
| -2% | -$80.9K |
|
64
Haemonetics
HAE
$3.58B
| $4.26M | 0.84% |
103,072
-2,193
| -2% | -$92.4K |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.98M | 0.79% |
52,312
-1,123
| -2% | -$98.9K |
|
|
ACW
66
DELISTED
Accuride Corp
ACW
| $3.67M | 0.72% |
952,077
-16,375
| -2% | -$69.7K |
|
|
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
| $2.97M | 0.59% |
637,624
-10,974
| -2% | -$63.5K |
|
|
BDBD
68
DELISTED
BOULDER BRANDS INC
BDBD
| $1.68M | 0.33% |
242,316
-321,364
| -57% | -$2.9M |
|
|
WG
69
DELISTED
Willbros Group
WG
| $1.34M | 0.26% |
1,046,479
+302,482
| +41% | +$670K |
|
|
CVSA
70
Covista Inc
CVSA
$3.94B
| – | – |
-161,157
| Closed | -$5.38M |
|
71
Intrepid Potash
IPI
$460M
| – | – |
-13,912
| Closed | -$1.61M |
|
|
72
Park Aerospace
PKE
$745M
| – | – |
-185,969
| Closed | -$4.01M |
|
|
THS
73
DELISTED
Treehouse Foods
THS
| – | – |
-73,832
| Closed | -$6.28M |
|
|
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-224,859
| Closed | -$7.34M |
|
|
ANN
75
DELISTED
ANN INC
ANN
| – | – |
-203,013
| Closed | -$8.33M |
|
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Netols Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Netols Asset Management held 75 positions worth $507M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q2 2015 filing shows 4 new, 7 increased, 58 reduced and 6 closed positions. Its largest new stake was Cal-Maine: 163,698 shares worth $8.54M. The largest sale was ANN INC, an estimated $8.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q2 2015 buy was Cal-Maine: 163,698 shares worth $8.54M.
- Netols Asset Management added most to FormFactor in Q2 2015, an estimated $5.22M increase.
- Netols Asset Management's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $2.9M.
- Netols Asset Management fully exited ANN INC in Q2 2015, selling an estimated $8.33M.
- Netols Asset Management's ten largest holdings make up 21% of its $507M portfolio in Q2 2015.
- Netols Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Netols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $507M.
Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.