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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
+5.73%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$9.33M
(+2.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
74
New
4
Increased
4
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$6.42M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$6.16M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$4.67M |
| 4 |
Matthews International
MATW
|
+$4.23M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$5.57M |
| 2 |
Gentherm
THRM
|
+$5.12M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$3.61M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$2.83M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 13.18% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
51
DELISTED
SRC Energy Inc
SRCI
| $5.68M | 1.26% |
819,721
-88,643
| -10% | -$586K |
|
|
IVC
52
DELISTED
Invacare Corporation
IVC
| $5.52M | 1.22% |
494,099
-10,999
| -2% | -$132K |
|
53
United Rentals
URI
$70.2B
| $5.25M | 1.16% |
66,842
-7,225
| -10% | -$554K |
|
|
THR
54
DELISTED
Thermon Group Holdings
THR
| $5.11M | 1.13% |
258,684
-5,376
| -2% | -$104K |
|
55
Carpenter Technology
CRS
$28.8B
| $5.11M | 1.13% |
123,760
-2,596
| -2% | -$97.9K |
|
56
US Physical Therapy
USPH
$1.17B
| $4.9M | 1.08% |
78,110
-1,641
| -2% | -$101K |
|
57
Oil States International
OIS
$512M
| $4.86M | 1.08% |
153,854
+10,520
| +7% | +$323K |
|
|
AVID
58
DELISTED
Avid Technology Inc
AVID
| $4.82M | 1.07% |
+607,322
| New | +$4.67M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.7M | 1.04% |
68,087
-1,416
| -2% | -$92.8K |
|
60
TriMas Corp
TRS
$1.45B
| $4.62M | 1.02% |
248,210
-5,155
| -2% | -$95.4K |
|
61
Cheesecake Factory
CAKE
$4.32B
| $4.53M | 1% |
90,391
-1,881
| -2% | -$96K |
|
|
KND
62
DELISTED
Kindred Healthcare
KND
| $4.43M | 0.98% |
433,664
-9,043
| -2% | -$100K |
|
|
63
Matthews International
MATW
$878M
| $4.28M | 0.95% |
+70,424
| New | +$4.23M |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $3.63M | 0.8% |
340,169
-245,940
| -42% | -$2.83M |
|
|
BBG
65
DELISTED
Bill Barrett Corp
BBG
| $3.44M | 0.76% |
619,241
-92,526
| -13% | -$550K |
|
66
Commercial Vehicle Group
CVGI
$154M
| $3.14M | 0.7% |
543,258
-12,717
| -2% | -$62.5K |
|
67
Noodles & Co
NDLS
$84M
| $2.42M | 0.54% |
63,669
-1,420
| -2% | -$83.2K |
|
|
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
| $2.35M | 0.52% |
579,714
-12,522
| -2% | -$38.9K |
|
|
WG
69
DELISTED
Willbros Group
WG
| $1.45M | 0.32% |
770,202
-18,309
| -2% | -$37.6K |
|
|
70
Compass Minerals
CMP
$1.25B
| – | – |
-75,048
| Closed | -$5.57M |
|
|
71
Gentherm
THRM
$1.29B
| – | – |
-149,546
| Closed | -$5.12M |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-109,390
| Closed | -$3.61M |
|
|
ACW
73
DELISTED
Accuride Corp
ACW
| – | – |
-255,014
| Closed | -$316K |
|
|
FCH
74
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-422,061
| Closed | -$2.63M |
|
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Netols Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Netols Asset Management held 74 positions worth $451M, up 2.1% from $442M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q3 2016 filing shows 4 new, 4 increased, 61 reduced and 5 closed positions. Its largest new stake was Motorcar Parts of America: 228,185 shares worth $6.57M. The largest sale was Compass Minerals, an estimated $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q3 2016 buy was Motorcar Parts of America: 228,185 shares worth $6.57M.
- Netols Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $1.54M increase.
- Netols Asset Management's biggest Q3 2016 reduction was PGT, Inc., cutting an estimated $2.83M.
- Netols Asset Management fully exited Compass Minerals in Q3 2016, selling an estimated $5.57M.
- Netols Asset Management's ten largest holdings make up 21% of its $451M portfolio in Q3 2016.
- Netols Asset Management opened 4 new positions and closed 5 in Q3 2016.
- Netols Asset Management's portfolio value rose 2.1% quarter-over-quarter to $451M.
Based on Netols Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.