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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
+6.11%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$14.8M |
| 2 |
Wabtec
WAB
|
+$14.2M |
| 3 |
Fair Isaac
FICO
|
+$13.6M |
| 4 |
Domino's
DPZ
|
+$13.1M |
| 5 |
United Rentals
URI
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.43% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $14.8M | 2.3% |
+227,948
| New | +$14.8M |
|
|
2
Wabtec
WAB
$43.8B
| $14.4M | 2.25% |
+270,339
| New | +$14.2M |
|
3
TriMas Corp
TRS
$1.43B
| $13.9M | 2.17% |
+468,732
| New | +$11.9M |
|
|
4
Domino's
DPZ
$10.9B
| $13.7M | 2.13% |
+234,883
| New | +$13.1M |
|
|
5
Fair Isaac
FICO
$29.3B
| $13.4M | 2.09% |
+292,885
| New | +$13.6M |
|
|
ZLC
6
DELISTED
ZALE CORPORATION
ZLC
| $12.7M | 1.98% |
+1,393,049
| New | +$8.48M |
|
7
MGIC Investment
MTG
$6.2B
| $12.2M | 1.91% |
+2,015,512
| New | +$11.5M |
|
8
Sun Communities
SUI
$14.8B
| $12.2M | 1.9% |
+245,376
| New | +$12.4M |
|
|
9
United Rentals
URI
$63.4B
| $11.9M | 1.85% |
+238,391
| New | +$12.7M |
|
10
Cedar Fair
FUN
$1.78B
| $11.9M | 1.85% |
+286,387
| New | +$11.9M |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 1.85% |
+230,345
| New | +$11.4M |
|
12
Hanover Insurance
THG
$7.5B
| $11.5M | 1.79% |
+235,184
| New | +$11.6M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $11.2M | 1.74% |
+336,954
| New | +$10.2M |
|
|
CKP
14
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.1M | 1.73% |
+783,893
| New | +$9.95M |
|
15
Selective Insurance
SIGI
$5.79B
| $11.1M | 1.72% |
+480,355
| New | +$11.3M |
|
16
Carter's
CRI
$1.39B
| $10.9M | 1.7% |
+147,206
| New | +$9.86M |
|
|
THS
17
DELISTED
Treehouse Foods
THS
| $10.7M | 1.67% |
+163,775
| New | +$10.6M |
|
18
Ethan Allen Interiors
ETD
$588M
| $10.6M | 1.65% |
+368,350
| New | +$11.4M |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $10.2M | 1.59% |
+244,450
| New | +$9.38M |
|
20
Acadia Healthcare
ACHC
$3.17B
| $10M | 1.57% |
+303,626
| New | +$9.85M |
|
21
First Industrial Realty Trust
FR
$9.04B
| $9.93M | 1.55% |
+654,363
| New | +$11.1M |
|
22
Glacier Bancorp
GBCI
$6.81B
| $9.88M | 1.54% |
+445,305
| New | +$8.58M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.81M | 1.53% |
+216,670
| New | +$8.91M |
|
|
BDBD
24
DELISTED
BOULDER BRANDS INC
BDBD
| $9.58M | 1.49% |
+795,280
| New | +$8.13M |
|
|
STSA
25
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.58M | 1.49% |
+402,865
| New | +$8.89M |
|
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Netols Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Netols Asset Management, which disclosed 71 positions worth $641M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Cabela's Inc: 227,948 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Financials and Industrials.
- Netols Asset Management's largest Q2 2013 buy was Cabela's Inc: 227,948 shares worth $14.8M.
- Netols Asset Management's ten largest holdings make up 20% of its $641M portfolio in Q2 2013.
- Netols Asset Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Netols Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.