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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
+9.48%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$8.05M
(-1.2%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
74
New
2
Increased
6
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$8.33M |
| 2 |
THR
Thermon Group Holdings
THR
|
+$8.14M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$4.65M |
| 4 |
UNIFI
UFI
|
+$3.82M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.81M |
| 2 |
Liquidity Services
LQDT
|
+$7.54M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$4.51M |
| 4 |
CBR
CIBER Inc.
CBR
|
+$3.38M |
| 5 |
Fair Isaac
FICO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 11.75% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$51.1B
| $16.9M | 2.55% |
226,885
-24,813
| -10% | -$1.67M |
|
|
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
| $15.9M | 2.4% |
1,005,976
-109,554
| -10% | -$1.66M |
|
3
United Rentals
URI
$71.1B
| $15.6M | 2.37% |
200,585
-21,791
| -10% | -$1.46M |
|
|
4
Fair Isaac
FICO
$28.7B
| $14.7M | 2.23% |
234,583
-38,107
| -14% | -$2.2M |
|
5
MGIC Investment
MTG
$6.27B
| $14.3M | 2.17% |
1,693,822
-132,576
| -7% | -$1.06M |
|
|
CPLA
6
DELISTED
Capella Education Company
CPLA
| $13.7M | 2.07% |
205,516
-17,139
| -8% | -$1.07M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $12.8M | 1.94% |
191,789
-20,839
| -10% | -$1.3M |
|
8
TriMas Corp
TRS
$1.43B
| $12.5M | 1.9% |
393,626
-43,041
| -10% | -$1.31M |
|
9
Domino's
DPZ
$11B
| $12.4M | 1.88% |
177,956
-29,983
| -14% | -$2.05M |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $12M | 1.81% |
515,764
+25,049
| +5% | +$519K |
|
11
Hanover Insurance
THG
$7.63B
| $11.8M | 1.79% |
197,493
-21,596
| -10% | -$1.27M |
|
12
Cedar Fair
FUN
$1.78B
| $11.5M | 1.74% |
231,144
-35,409
| -13% | -$1.64M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 1.72% |
193,312
-21,137
| -10% | -$1.18M |
|
14
Glacier Bancorp
GBCI
$6.55B
| $11.1M | 1.69% |
373,388
-40,959
| -10% | -$1.14M |
|
15
Acadia Healthcare
ACHC
$3.17B
| $11.1M | 1.68% |
233,805
-32,350
| -12% | -$1.41M |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| $11M | 1.67% |
1,353,033
-148,635
| -10% | -$1.03M |
|
|
CKP
17
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11M | 1.66% |
696,206
-75,788
| -10% | -$1.19M |
|
18
Acuity Brands
AYI
$9.88B
| $11M | 1.66% |
100,421
-10,983
| -10% | -$1.12M |
|
19
Selective Insurance
SIGI
$5.74B
| $10.9M | 1.66% |
403,885
-44,098
| -10% | -$1.16M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $10.9M | 1.65% |
405,038
-15,277
| -4% | -$365K |
|
|
BDBD
21
DELISTED
BOULDER BRANDS INC
BDBD
| $10.6M | 1.61% |
668,671
-72,919
| -10% | -$1.13M |
|
|
ANN
22
DELISTED
ANN INC
ANN
| $10.3M | 1.57% |
282,723
-30,947
| -10% | -$1.1M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 1.56% |
181,870
-19,900
| -10% | -$1.08M |
|
|
CADE
24
DELISTED
Cadence Bank
CADE
| $10.2M | 1.54% |
400,054
-43,768
| -10% | -$998K |
|
25
Ethan Allen Interiors
ETD
$581M
| $10.2M | 1.54% |
333,874
-8,821
| -3% | -$249K |
|
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Netols Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Netols Asset Management held 74 positions worth $660M, down 1.2% from $668M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $59M in Q4 2013, closing 4 positions and reducing 62 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $8.81M position sold in full.
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.
Against the trend, Netols Asset Management opened a new position in Integra LifeSciences worth $8.86M.
- Netols Asset Management's largest Q4 2013 buy was Integra LifeSciences: 454,166 shares worth $8.86M.
- Netols Asset Management added most to Monotype Imaging Holdings Inc. in Q4 2013, an estimated $4.65M increase.
- Netols Asset Management's biggest Q4 2013 reduction was Fair Isaac, cutting an estimated $2.2M.
- Netols Asset Management fully exited Whiting Petroleum Corporation in Q4 2013, selling an estimated $8.81M.
- Netols Asset Management's ten largest holdings make up 21% of its $660M portfolio in Q4 2013.
- Netols Asset Management opened 2 new positions and closed 4 in Q4 2013.
- Netols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $660M.
Based on Netols Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.