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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
+13.09%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$26.5M
Cap. Flow
-$40.9M
Cap. Flow %
-6.13%
Top 10 Hldgs %
20.98%
Holding
77
New
6
Increased
3
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$8.71M
2
PAY
Verifone Systems Inc
PAY
+$8.39M
3
IVC
Invacare Corporation
IVC
+$7.79M
4
PLXS icon
Plexus
PLXS
+$6.77M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.72M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$9.58M
2
OUTR
OUTERWALL INC
OUTR
+$9.01M
3
RDUS
Radius Recycling
RDUS
+$5.89M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.73M
5
KRA
Kraton Corporation
KRA
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Financials 16.31%
3 Industrials 13.57%
4 Technology 12.15%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
76
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-402,865
Closed -$9.58M
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-204,549
Closed -$5.73M
1 2 3
4

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Netols Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Netols Asset Management held 77 positions worth $668M, up 4.1% from $641M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Netols Asset Management withdrew a net $40.9M in Q3 2013, closing 5 positions and reducing 63 holdings. Its most notable exit was STERLING FINL CORP (WA) COM NEW, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Netols Asset Management opened a new position in Cadence Bank worth $8.85M.

  • Netols Asset Management's largest Q3 2013 buy was Cadence Bank: 443,822 shares worth $8.85M.
  • Netols Asset Management added most to Intrepid Potash in Q3 2013, an estimated $1.99M increase.
  • Netols Asset Management's biggest Q3 2013 reduction was ZALE CORPORATION, cutting an estimated $3.03M.
  • Netols Asset Management fully exited STERLING FINL CORP (WA) COM NEW in Q3 2013, selling an estimated $9.58M.
  • Netols Asset Management's ten largest holdings make up 21% of its $668M portfolio in Q3 2013.
  • Netols Asset Management opened 6 new positions and closed 5 in Q3 2013.
  • Netols Asset Management's portfolio value rose 4.1% quarter-over-quarter to $668M.

Based on Netols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.