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Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.82%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
73
New
4
Increased
7
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.92M |
| 2 |
KND
Kindred Healthcare
KND
|
+$5.76M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.05M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.11M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLA
Capella Education Company
CPLA
|
+$6.98M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.13M |
| 3 |
Acuity Brands
AYI
|
+$2.56M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.31M |
| 5 |
Wabtec
WAB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.48% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
51
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.13M | 1.16% |
965,095
-19,840
| -2% | -$109K |
|
52
FormFactor
FORM
$6.87B
| $4.8M | 1.09% |
708,192
+21,510
| +3% | +$150K |
|
|
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.74M | 1.07% |
+360,906
| New | +$5.92M |
|
54
United Rentals
URI
$68.2B
| $4.71M | 1.07% |
78,453
+21,023
| +37% | +$1.46M |
|
55
National Health Investors
NHI
$3.81B
| $4.53M | 1.03% |
78,868
-10,022
| -11% | -$606K |
|
|
KND
56
DELISTED
Kindred Healthcare
KND
| $4.48M | 1.01% |
+284,578
| New | +$5.76M |
|
|
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
| $4.46M | 1.01% |
+332,683
| New | +$5.05M |
|
|
CKP
58
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.42M | 1% |
609,193
-12,586
| -2% | -$105K |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $4.39M | 0.99% |
61,980
-28,445
| -31% | -$2.31M |
|
60
TriMas Corp
TRS
$1.44B
| $4.39M | 0.99% |
268,524
-75,566
| -22% | -$1.48M |
|
|
FCH
61
DELISTED
Felcor Lodging Trust
FCH
| $4.32M | 0.98% |
611,663
-13,512
| -2% | -$120K |
|
|
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.32M | 0.98% |
+293,715
| New | +$4.11M |
|
63
Carpenter Technology
CRS
$27.7B
| $3.98M | 0.9% |
133,868
-2,795
| -2% | -$102K |
|
|
64
Acadia Healthcare
ACHC
$2.96B
| $3.87M | 0.88% |
58,414
-40,707
| -41% | -$3.13M |
|
65
Haemonetics
HAE
$3.76B
| $3.26M | 0.74% |
100,939
-2,133
| -2% | -$80.3K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.03M | 0.68% |
51,224
-1,088
| -2% | -$75K |
|
|
ACW
67
DELISTED
Accuride Corp
ACW
| $2.4M | 0.54% |
866,594
-85,483
| -9% | -$302K |
|
68
Commercial Vehicle Group
CVGI
$153M
| $2.39M | 0.54% |
592,956
-12,252
| -2% | -$64.9K |
|
|
BBG
69
DELISTED
Bill Barrett Corp
BBG
| $2.18M | 0.49% |
659,668
+118,245
| +22% | +$619K |
|
|
CLD
70
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | 0.37% |
624,478
-13,146
| -2% | -$43.8K |
|
|
WG
71
DELISTED
Willbros Group
WG
| $1.21M | 0.27% |
957,008
-89,471
| -9% | -$93.6K |
|
|
CPLA
72
DELISTED
Capella Education Company
CPLA
| – | – |
-130,118
| Closed | -$6.98M |
|
|
BDBD
73
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-242,316
| Closed | -$1.68M |
|
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Netols Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Netols Asset Management held 73 positions worth $442M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q3 2015 filing shows 4 new, 7 increased, 60 reduced and 2 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 360,906 shares worth $4.74M. The largest sale was Capella Education Company, an estimated $6.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q3 2015 buy was LL Flooring Holdings, Inc.: 360,906 shares worth $4.74M.
- Netols Asset Management added most to Bob Evans Farms, Inc. in Q3 2015, an estimated $1.97M increase.
- Netols Asset Management's biggest Q3 2015 reduction was Acadia Healthcare, cutting an estimated $3.13M.
- Netols Asset Management fully exited Capella Education Company in Q3 2015, selling an estimated $6.98M.
- Netols Asset Management's ten largest holdings make up 21% of its $442M portfolio in Q3 2015.
- Netols Asset Management opened 4 new positions and closed 2 in Q3 2015.
- Netols Asset Management's portfolio value fell 13% quarter-over-quarter to $442M.
Based on Netols Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.