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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
+4.47%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$10.9M
(+2.5%)
Cap. Flow
+$79K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
72
New
1
Increased
55
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$3.64M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.46M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.23M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$1.73M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$5.13M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.87M |
| 3 |
Haemonetics
HAE
|
+$3.26M |
| 4 |
Sun Communities
SUI
|
+$1.65M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
51
DELISTED
SUPERVALU Inc.
SVU
| $5.53M | 1.22% |
116,610
+553
| +0.5% | +$26.4K |
|
52
Old National Bancorp
ONB
$10.3B
| $5.51M | 1.22% |
406,124
+2,014
| +0.5% | +$28.5K |
|
|
PSG
53
DELISTED
Performance Sports Group Ltd.
PSG
| $5.28M | 1.17% |
548,665
+215,982
| +65% | +$2.46M |
|
54
TriMas Corp
TRS
$1.44B
| $5.03M | 1.11% |
269,837
+1,313
| +0.5% | +$25.4K |
|
|
CKP
55
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.97M | 1.1% |
792,734
+183,541
| +30% | +$1.24M |
|
56
National Health Investors
NHI
$3.81B
| $4.83M | 1.07% |
79,312
+444
| +0.6% | +$26.5K |
|
|
KND
57
DELISTED
Kindred Healthcare
KND
| $4.65M | 1.03% |
390,531
+105,953
| +37% | +$1.37M |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 1.01% |
62,444
+464
| +0.7% | +$33K |
|
59
Cheesecake Factory
CAKE
$4.42B
| $4.53M | 1% |
98,227
+734
| +0.8% | +$35.9K |
|
|
FCH
60
DELISTED
Felcor Lodging Trust
FCH
| $4.49M | 0.99% |
614,635
+2,972
| +0.5% | +$23.2K |
|
|
THR
61
DELISTED
Thermon Group Holdings
THR
| $4.25M | 0.94% |
250,936
-28,964
| -10% | -$551K |
|
62
Carpenter Technology
CRS
$27.8B
| $4.07M | 0.9% |
134,534
+666
| +0.5% | +$22K |
|
|
SRCI
63
DELISTED
SRC Energy Inc
SRCI
| $2.87M | 0.63% |
+337,078
| New | +$3.64M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.76M | 0.61% |
51,474
+250
| +0.5% | +$15.8K |
|
|
BBG
65
DELISTED
Bill Barrett Corp
BBG
| $2.58M | 0.57% |
655,113
-4,555
| -0.7% | -$23.4K |
|
|
WG
66
DELISTED
Willbros Group
WG
| $2.27M | 0.5% |
842,306
-114,702
| -12% | -$278K |
|
67
Commercial Vehicle Group
CVGI
$152M
| $1.47M | 0.32% |
531,463
-61,493
| -10% | -$221K |
|
|
ACW
68
DELISTED
Accuride Corp
ACW
| $1.22M | 0.27% |
733,066
-133,528
| -15% | -$332K |
|
|
CLD
69
DELISTED
Cloud Peak Energy Inc
CLD
| $753K | 0.17% |
362,115
-262,363
| -42% | -$738K |
|
|
70
Acadia Healthcare
ACHC
$3.01B
| – | – |
-58,414
| Closed | -$3.87M |
|
|
71
Haemonetics
HAE
$3.75B
| – | – |
-100,939
| Closed | -$3.26M |
|
|
CCG
72
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-965,095
| Closed | -$5.13M |
|
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Netols Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Netols Asset Management held 72 positions worth $453M, up 2.5% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Netols Asset Management's Q4 2015 filing shows 1 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was SRC Energy Inc: 337,078 shares worth $2.87M. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $5.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q4 2015 buy was SRC Energy Inc: 337,078 shares worth $2.87M.
- Netols Asset Management added most to Performance Sports Group Ltd. in Q4 2015, an estimated $2.46M increase.
- Netols Asset Management's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $1.65M.
- Netols Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2015, selling an estimated $5.13M.
- Netols Asset Management's ten largest holdings make up 22% of its $453M portfolio in Q4 2015.
- Netols Asset Management opened 1 new position and closed 3 in Q4 2015.
- Netols Asset Management's portfolio value rose 2.5% quarter-over-quarter to $453M.
Based on Netols Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.