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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
+3.19%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$2.59M
(-0.57%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
72
New
3
Increased
15
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$5.81M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$4.99M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$2.81M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.64M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$8.06M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$4.97M |
| 3 |
Acuity Brands
AYI
|
+$2.74M |
| 4 |
Fair Isaac
FICO
|
+$2.04M |
| 5 |
US Physical Therapy
USPH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.78% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.53M | 1.23% |
371,201
-8,924
| -2% | -$129K |
|
52
Old National Bancorp
ONB
$10.1B
| $5.5M | 1.22% |
450,740
+44,616
| +11% | +$526K |
|
53
FormFactor
FORM
$7.7B
| $5.17M | 1.15% |
711,140
-804
| -0.1% | -$6.11K |
|
54
National Health Investors
NHI
$3.84B
| $5.15M | 1.14% |
77,456
-1,856
| -2% | -$115K |
|
55
Cheesecake Factory
CAKE
$4.32B
| $5.09M | 1.13% |
95,932
-2,295
| -2% | -$114K |
|
|
FCH
56
DELISTED
Felcor Lodging Trust
FCH
| $4.87M | 1.08% |
600,162
-14,473
| -2% | -$104K |
|
|
THR
57
DELISTED
Thermon Group Holdings
THR
| $4.82M | 1.07% |
274,588
+23,652
| +9% | +$397K |
|
58
United Rentals
URI
$70.2B
| $4.79M | 1.06% |
77,015
-1,850
| -2% | -$103K |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $4.63M | 1.03% |
744,026
+88,913
| +14% | +$356K |
|
60
TriMas Corp
TRS
$1.45B
| $4.62M | 1.03% |
263,463
-6,374
| -2% | -$109K |
|
|
SVU
61
DELISTED
SUPERVALU Inc.
SVU
| $4.59M | 1.02% |
113,883
-2,727
| -2% | -$97.1K |
|
62
Carpenter Technology
CRS
$28.8B
| $4.5M | 1% |
131,344
-3,190
| -2% | -$94K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | 0.99% |
71,115
+19,641
| +38% | +$1.08M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $4.22M | 0.94% |
60,990
-1,454
| -2% | -$97K |
|
|
CIR
65
DELISTED
CIRCOR International, Inc
CIR
| $3.35M | 0.75% |
+72,323
| New | +$2.81M |
|
|
PSG
66
DELISTED
Performance Sports Group Ltd.
PSG
| $1.96M | 0.44% |
617,691
+69,026
| +13% | +$443K |
|
|
WG
67
DELISTED
Willbros Group
WG
| $1.75M | 0.39% |
823,918
-18,388
| -2% | -$34.8K |
|
68
Commercial Vehicle Group
CVGI
$154M
| $1.54M | 0.34% |
581,642
+50,179
| +9% | +$131K |
|
|
ACW
69
DELISTED
Accuride Corp
ACW
| $1.24M | 0.28% |
801,906
+68,840
| +9% | +$84.2K |
|
|
70
Domino's
DPZ
$11.4B
| – | – |
-72,463
| Closed | -$8.06M |
|
|
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-362,115
| Closed | -$753K |
|
|
CKP
72
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-792,734
| Closed | -$4.97M |
|
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Netols Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Netols Asset Management held 72 positions worth $450M, down 0.57% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q1 2016 filing shows 3 new, 15 increased, 51 reduced and 3 closed positions. Its largest new stake was Noodles & Co: 60,125 shares worth $5.71M. The largest sale was Domino's, an estimated $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q1 2016 buy was Noodles & Co: 60,125 shares worth $5.71M.
- Netols Asset Management added most to SRC Energy Inc in Q1 2016, an estimated $2.64M increase.
- Netols Asset Management's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.74M.
- Netols Asset Management fully exited Domino's in Q1 2016, selling an estimated $8.06M.
- Netols Asset Management's ten largest holdings make up 21% of its $450M portfolio in Q1 2016.
- Netols Asset Management opened 3 new positions and closed 3 in Q1 2016.
- Netols Asset Management's portfolio value fell 0.57% quarter-over-quarter to $450M.
Based on Netols Asset Management's 13F filing for Q1 2016, filed 12 May 2016.