We are live on
!
Find out more
NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+14.84%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$34.2M
(+7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
71
New
2
Increased
12
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$7.08M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.05M |
| 3 |
Matthews International
MATW
|
+$2.3M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.14M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$8.67M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$8.05M |
| 3 |
National Health Investors
NHI
|
+$5.72M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.35M |
| 5 |
MDR
McDermott International
MDR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 15.66% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $6.37M | 1.31% |
254,449
-11,128
| -4% | -$264K |
|
52
Cal-Maine
CALM
$4.19B
| $6.27M | 1.29% |
141,865
-6,228
| -4% | -$248K |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.24M | 1.29% |
89,928
+21,841
| +32% | +$1.56M |
|
54
Carter's
CRI
$1.42B
| $6.16M | 1.27% |
71,315
-3,152
| -4% | -$282K |
|
|
ACAT
55
DELISTED
Arctic Cat Inc
ACAT
| $5.84M | 1.2% |
388,662
-2,144
| -0.5% | -$32.9K |
|
56
Acuity Brands
AYI
$9.9B
| $5.47M | 1.13% |
23,681
-1,041
| -4% | -$253K |
|
57
US Physical Therapy
USPH
$1.16B
| $5.25M | 1.08% |
74,823
-3,287
| -4% | -$209K |
|
58
Cheesecake Factory
CAKE
$4.27B
| $5.18M | 1.07% |
86,585
-3,806
| -4% | -$215K |
|
|
THR
59
DELISTED
Thermon Group Holdings
THR
| $4.73M | 0.97% |
247,802
-10,882
| -4% | -$213K |
|
|
BBG
60
DELISTED
Bill Barrett Corp
BBG
| $4.58M | 0.94% |
655,169
+35,928
| +6% | +$230K |
|
|
AVID
61
DELISTED
Avid Technology Inc
AVID
| $4.37M | 0.9% |
991,937
+384,615
| +63% | +$2.14M |
|
62
Carpenter Technology
CRS
$28.5B
| $4.29M | 0.88% |
118,578
-5,182
| -4% | -$192K |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $3.73M | 0.77% |
326,211
-13,958
| -4% | -$152K |
|
64
Noodles & Co
NDLS
$87.7M
| $3.5M | 0.72% |
106,805
+43,136
| +68% | +$1.55M |
|
|
KND
65
DELISTED
Kindred Healthcare
KND
| $3.24M | 0.67% |
412,247
-21,417
| -5% | -$176K |
|
66
Commercial Vehicle Group
CVGI
$153M
| $2.87M | 0.59% |
519,057
-24,201
| -4% | -$128K |
|
|
WG
67
DELISTED
Willbros Group
WG
| $2.37M | 0.49% |
732,780
-37,422
| -5% | -$86.5K |
|
|
68
National Health Investors
NHI
$3.85B
| – | – |
-72,943
| Closed | -$5.72M |
|
|
CAB
69
DELISTED
Cabela's Inc
CAB
| – | – |
-157,773
| Closed | -$8.67M |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-122,950
| Closed | -$8.05M |
|
|
PSG
71
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-579,714
| Closed | -$2.35M |
|
Similar funds
KI
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Netols Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Netols Asset Management held 71 positions worth $486M, up 7.6% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $17.8M in Q4 2016, closing 4 positions and reducing 53 holdings. Its most notable exit was Cabela's Inc, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Netols Asset Management opened a new position in WesBanco worth $8.16M.
- Netols Asset Management's largest Q4 2016 buy was WesBanco: 189,583 shares worth $8.16M.
- Netols Asset Management added most to Matthews International in Q4 2016, an estimated $2.3M increase.
- Netols Asset Management's biggest Q4 2016 reduction was McDermott International, cutting an estimated $1.48M.
- Netols Asset Management fully exited Cabela's Inc in Q4 2016, selling an estimated $8.67M.
- Netols Asset Management's ten largest holdings make up 21% of its $486M portfolio in Q4 2016.
- Netols Asset Management opened 2 new positions and closed 4 in Q4 2016.
- Netols Asset Management's portfolio value rose 7.6% quarter-over-quarter to $486M.
Based on Netols Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.