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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
+3.6%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$34.7M
(-5.3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
75
New
5
Increased
7
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$8.47M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$8.29M |
| 3 |
Park Aerospace
PKE
|
+$8.12M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$5.59M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$15.9M |
| 2 |
ESND
Essendant Inc.
ESND
|
+$7.67M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
+$7.28M |
| 4 |
EDE
Empire District Electric
EDE
|
+$5.91M |
| 5 |
United Rentals
URI
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 11.54% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$43.8B
| $16.5M | 2.63% |
212,439
-14,446
| -6% | -$1.1M |
|
|
2
United Rentals
URI
$63.4B
| $14.3M | 2.28% |
150,437
-50,148
| -25% | -$4.25M |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 2.18% |
402,681
-2,357
| -0.6% | -$69.9K |
|
4
MGIC Investment
MTG
$6.2B
| $13.5M | 2.16% |
1,585,786
-108,036
| -6% | -$940K |
|
5
Domino's
DPZ
$10.9B
| $12.8M | 2.05% |
166,619
-11,337
| -6% | -$836K |
|
6
Acuity Brands
AYI
$9.78B
| $12.5M | 1.99% |
94,026
-6,395
| -6% | -$845K |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $11.8M | 1.88% |
179,570
-12,219
| -6% | -$822K |
|
|
FCH
8
DELISTED
Felcor Lodging Trust
FCH
| $11.4M | 1.83% |
1,266,129
-86,904
| -6% | -$739K |
|
9
Hanover Insurance
THG
$7.5B
| $11.4M | 1.82% |
184,909
-12,584
| -6% | -$736K |
|
|
WG
10
DELISTED
Willbros Group
WG
| $11.3M | 1.8% |
892,988
-60,640
| -6% | -$580K |
|
|
BDBD
11
DELISTED
BOULDER BRANDS INC
BDBD
| $11M | 1.76% |
626,007
-42,664
| -6% | -$656K |
|
|
CPLA
12
DELISTED
Capella Education Company
CPLA
| $11M | 1.76% |
173,882
-31,634
| -15% | -$2.05M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $11M | 1.76% |
264,736
-17,987
| -6% | -$642K |
|
14
Fair Isaac
FICO
$29.3B
| $10.9M | 1.75% |
197,913
-36,670
| -16% | -$2.03M |
|
15
Sun Communities
SUI
$14.8B
| $10.5M | 1.68% |
232,377
+27,449
| +13% | +$1.24M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $10.2M | 1.63% |
883,750
-43,171
| -5% | -$483K |
|
17
Glacier Bancorp
GBCI
$6.81B
| $10.2M | 1.62% |
349,470
-23,918
| -6% | -$674K |
|
|
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.1M | 1.61% |
750,847
+54,641
| +8% | +$760K |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.89M | 1.58% |
170,307
-11,563
| -6% | -$669K |
|
20
First Industrial Realty Trust
FR
$9.04B
| $9.87M | 1.58% |
510,897
-34,835
| -6% | -$629K |
|
21
TriMas Corp
TRS
$1.43B
| $9.75M | 1.56% |
368,546
-25,080
| -6% | -$708K |
|
|
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.74M | 1.56% |
181,001
-12,311
| -6% | -$654K |
|
23
Sensient Technologies
SXT
$4.67B
| $9.5M | 1.52% |
168,383
-11,407
| -6% | -$587K |
|
|
CVSA
24
Covista Inc
CVSA
$3.91B
| $9.48M | 1.52% |
223,687
-15,294
| -6% | -$592K |
|
25
Cedar Fair
FUN
$1.78B
| $9.39M | 1.5% |
184,307
-46,837
| -20% | -$2.41M |
|
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Netols Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Netols Asset Management held 75 positions worth $625M, down 5.3% from $660M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $45.1M in Q1 2014, closing 5 positions and reducing 58 holdings. Its most notable exit was ZALE CORPORATION, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Sterling Bancorp worth $8.45M.
- Netols Asset Management's largest Q1 2014 buy was Sterling Bancorp: 667,207 shares worth $8.45M.
- Netols Asset Management added most to Compass Minerals in Q1 2014, an estimated $2.28M increase.
- Netols Asset Management's biggest Q1 2014 reduction was United Rentals, cutting an estimated $4.25M.
- Netols Asset Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $15.9M.
- Netols Asset Management's ten largest holdings make up 21% of its $625M portfolio in Q1 2014.
- Netols Asset Management opened 5 new positions and closed 5 in Q1 2014.
- Netols Asset Management's portfolio value fell 5.3% quarter-over-quarter to $625M.
Based on Netols Asset Management's 13F filing for Q1 2014, filed 9 May 2014.