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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
+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
(+4.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ZLC
1
DELISTED
ZALE CORPORATION
ZLC
| $17M | 2.54% |
1,115,530
-277,519
| -20% | -$3.03M |
|
2
Wabtec
WAB
$43.8B
| $15.8M | 2.37% |
251,698
-18,641
| -7% | -$1.09M |
|
3
Fair Isaac
FICO
$29.3B
| $15.1M | 2.26% |
272,690
-20,195
| -7% | -$1.04M |
|
4
Domino's
DPZ
$10.9B
| $14.1M | 2.12% |
207,939
-26,944
| -11% | -$1.7M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $13.4M | 2.01% |
212,628
-15,320
| -7% | -$1.02M |
|
6
MGIC Investment
MTG
$6.2B
| $13.3M | 1.99% |
1,826,398
-189,114
| -9% | -$1.34M |
|
7
TriMas Corp
TRS
$1.43B
| $13M | 1.94% |
436,667
-32,065
| -7% | -$955K |
|
8
United Rentals
URI
$63.4B
| $13M | 1.94% |
222,376
-16,015
| -7% | -$889K |
|
|
CKP
9
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.9M | 1.93% |
771,994
-11,899
| -2% | -$191K |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $12.6M | 1.89% |
222,655
-21,795
| -9% | -$1.12M |
|
11
Hanover Insurance
THG
$7.5B
| $12.1M | 1.81% |
219,089
-16,095
| -7% | -$856K |
|
|
BDBD
12
DELISTED
BOULDER BRANDS INC
BDBD
| $11.9M | 1.78% |
741,590
-53,690
| -7% | -$816K |
|
13
Cedar Fair
FUN
$1.78B
| $11.6M | 1.74% |
266,553
-19,834
| -7% | -$855K |
|
|
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.5M | 1.72% |
214,449
-15,896
| -7% | -$825K |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $11.4M | 1.7% |
313,670
-23,284
| -7% | -$795K |
|
16
Selective Insurance
SIGI
$5.79B
| $11M | 1.64% |
447,983
-32,372
| -7% | -$788K |
|
|
SVU
17
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 1.57% |
182,489
-13,243
| -7% | -$698K |
|
18
Acadia Healthcare
ACHC
$3.17B
| $10.5M | 1.57% |
266,155
-37,471
| -12% | -$1.39M |
|
19
Carter's
CRI
$1.39B
| $10.4M | 1.56% |
137,200
-10,006
| -7% | -$732K |
|
20
Enerpac Tool Group
EPAC
$1.74B
| $10.3M | 1.54% |
263,967
-19,535
| -7% | -$710K |
|
21
Acuity Brands
AYI
$9.78B
| $10.3M | 1.53% |
111,404
-8,248
| -7% | -$721K |
|
22
Glacier Bancorp
GBCI
$6.81B
| $10.2M | 1.53% |
414,347
-30,958
| -7% | -$742K |
|
|
THS
23
DELISTED
Treehouse Foods
THS
| $10.2M | 1.53% |
152,503
-11,272
| -7% | -$777K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 1.53% |
201,770
-14,900
| -7% | -$727K |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $10.2M | 1.52% |
1,027,725
-75,708
| -7% | -$763K |
|
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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.