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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
+3.39%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$8.06M
(-1.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
72
New
3
Increased
9
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$5.68M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$5.33M |
| 3 |
Oil States International
OIS
|
+$4.65M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$2.3M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$8.04M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$4.22M |
| 3 |
US Physical Therapy
USPH
|
+$2.17M |
| 4 |
Progress Software
PRGS
|
+$1.92M |
| 5 |
Integra LifeSciences
IART
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.38% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gentherm
THRM
$1.31B
| $5.12M | 1.16% |
+149,546
| New | +$5.68M |
|
52
Noodles & Co
NDLS
$90.5M
| $5.09M | 1.15% |
65,089
+4,964
| +8% | +$412K |
|
|
53
Atlantic Union Bankshares
AUB
$5.99B
| $5.07M | 1.15% |
+205,328
| New | +$5.33M |
|
|
THR
54
DELISTED
Thermon Group Holdings
THR
| $5.07M | 1.15% |
264,060
-10,528
| -4% | -$202K |
|
|
KND
55
DELISTED
Kindred Healthcare
KND
| $5M | 1.13% |
442,707
-54,090
| -11% | -$677K |
|
|
AMRI
56
DELISTED
Albany Molecular Research Inc
AMRI
| $4.99M | 1.13% |
371,423
-14,227
| -4% | -$208K |
|
57
United Rentals
URI
$71.1B
| $4.97M | 1.12% |
74,067
-2,948
| -4% | -$193K |
|
|
58
US Physical Therapy
USPH
$1.14B
| $4.8M | 1.09% |
79,751
-39,553
| -33% | -$2.17M |
|
|
59
Oil States International
OIS
$522M
| $4.71M | 1.07% |
+143,334
| New | +$4.65M |
|
60
TriMas Corp
TRS
$1.43B
| $4.56M | 1.03% |
253,365
-10,098
| -4% | -$175K |
|
|
BBG
61
DELISTED
Bill Barrett Corp
BBG
| $4.55M | 1.03% |
711,767
-32,259
| -4% | -$235K |
|
62
Cheesecake Factory
CAKE
$4.21B
| $4.44M | 1% |
92,272
-3,660
| -4% | -$185K |
|
63
Carpenter Technology
CRS
$30B
| $4.16M | 0.94% |
126,356
-4,988
| -4% | -$166K |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.1M | 0.93% |
69,503
-1,612
| -2% | -$98.7K |
|
|
SVU
65
DELISTED
SUPERVALU Inc.
SVU
| $3.61M | 0.82% |
109,390
-4,493
| -4% | -$154K |
|
66
Commercial Vehicle Group
CVGI
$157M
| $2.89M | 0.65% |
555,975
-25,667
| -4% | -$87.3K |
|
|
FCH
67
DELISTED
Felcor Lodging Trust
FCH
| $2.63M | 0.59% |
422,061
-178,101
| -30% | -$1.25M |
|
|
WG
68
DELISTED
Willbros Group
WG
| $2M | 0.45% |
788,511
-35,407
| -4% | -$97.8K |
|
|
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
| $1.78M | 0.4% |
592,236
-25,455
| -4% | -$84.2K |
|
|
ACW
70
DELISTED
Accuride Corp
ACW
| $316K | 0.07% |
255,014
-546,892
| -68% | -$824K |
|
|
FINL
71
DELISTED
Finish Line
FINL
| – | – |
-381,263
| Closed | -$8.04M |
|
|
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-60,990
| Closed | -$4.22M |
|
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Netols Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Netols Asset Management held 72 positions worth $442M, down 1.8% from $450M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Netols Asset Management withdrew a net $14.5M in Q2 2016, closing 2 positions and reducing 58 holdings. Its most notable exit was Finish Line, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Gentherm worth $5.12M.
- Netols Asset Management's largest Q2 2016 buy was Gentherm: 149,546 shares worth $5.12M.
- Netols Asset Management added most to CIRCOR International, Inc in Q2 2016, an estimated $2.3M increase.
- Netols Asset Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $2.17M.
- Netols Asset Management fully exited Finish Line in Q2 2016, selling an estimated $8.04M.
- Netols Asset Management's ten largest holdings make up 22% of its $442M portfolio in Q2 2016.
- Netols Asset Management opened 3 new positions and closed 2 in Q2 2016.
- Netols Asset Management's portfolio value fell 1.8% quarter-over-quarter to $442M.
Based on Netols Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.