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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
+2.92%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$5.17M
(-0.83%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
72
New
2
Increased
13
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$9.09M |
| 2 |
MDR
McDermott International
MDR
|
+$7.09M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$4.27M |
| 4 |
National Health Investors
NHI
|
+$1.45M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$9.39M |
| 2 |
Prosperity Bancshares
PB
|
+$7.86M |
| 3 |
United Rentals
URI
|
+$5.98M |
| 4 |
Domino's
DPZ
|
+$3.15M |
| 5 |
WG
Willbros Group
WG
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.6% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.63% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49.2B
| $16.9M | 2.72% |
204,422
-8,017
| -4% | -$618K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $14.2M | 2.3% |
387,355
-15,326
| -4% | -$522K |
|
3
MGIC Investment
MTG
$6.14B
| $14.1M | 2.27% |
1,526,258
-59,528
| -4% | -$517K |
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $12.8M | 2.06% |
1,218,009
-48,120
| -4% | -$463K |
|
5
Acuity Brands
AYI
$9.93B
| $12.5M | 2.02% |
90,469
-3,557
| -4% | -$452K |
|
6
Sun Communities
SUI
$14.7B
| $11.6M | 1.87% |
232,553
+176
| +0.1% | +$8.29K |
|
7
Fair Isaac
FICO
$28.3B
| $11.4M | 1.84% |
178,750
-19,163
| -10% | -$1.09M |
|
8
Hanover Insurance
THG
$7.45B
| $11.2M | 1.81% |
177,951
-6,958
| -4% | -$422K |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $10.8M | 1.74% |
172,902
-6,668
| -4% | -$423K |
|
10
TriMas Corp
TRS
$1.43B
| $10.8M | 1.74% |
354,666
-13,880
| -4% | -$386K |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 1.74% |
163,868
-6,439
| -4% | -$399K |
|
|
ANN
12
DELISTED
ANN INC
ANN
| $10.5M | 1.69% |
254,715
-10,021
| -4% | -$400K |
|
|
CKP
13
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.1M | 1.63% |
722,246
-28,601
| -4% | -$374K |
|
|
BDBD
14
DELISTED
BOULDER BRANDS INC
BDBD
| $10M | 1.62% |
707,324
+81,317
| +13% | +$1.22M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $10M | 1.61% |
27,672
-826
| -3% | -$274K |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $9.91M | 1.6% |
123,804
-4,864
| -4% | -$362K |
|
17
Compass Minerals
CMP
$1.26B
| $9.88M | 1.59% |
103,174
-1,584
| -2% | -$143K |
|
|
THR
18
DELISTED
Thermon Group Holdings
THR
| $9.63M | 1.55% |
366,054
-14,255
| -4% | -$348K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $9.63M | 1.55% |
167,381
+13,376
| +9% | +$690K |
|
20
UNIFI
UFI
$119M
| $9.63M | 1.55% |
349,789
+26,027
| +8% | +$613K |
|
21
Glacier Bancorp
GBCI
$6.66B
| $9.54M | 1.54% |
336,172
-13,298
| -4% | -$358K |
|
|
22
United Rentals
URI
$64.8B
| $9.35M | 1.51% |
89,260
-61,177
| -41% | -$5.98M |
|
23
First Industrial Realty Trust
FR
$8.98B
| $9.27M | 1.49% |
491,900
-18,997
| -4% | -$355K |
|
|
CVSA
24
Covista Inc
CVSA
$3.81B
| $9.12M | 1.47% |
215,354
-8,333
| -4% | -$355K |
|
|
CPLA
25
DELISTED
Capella Education Company
CPLA
| $9.12M | 1.47% |
167,594
-6,288
| -4% | -$360K |
|
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Netols Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Netols Asset Management held 72 positions worth $620M, down 0.83% from $625M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $19.3M in Q2 2014, closing 2 positions and reducing 55 holdings. Its most notable exit was Cedar Fair, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Netols Asset Management opened a new position in Axon Enterprise worth $8.13M.
- Netols Asset Management's largest Q2 2014 buy was Axon Enterprise: 611,153 shares worth $8.13M.
- Netols Asset Management added most to State Bank Financial Corporation. Common Stock in Q2 2014, an estimated $4.27M increase.
- Netols Asset Management's biggest Q2 2014 reduction was United Rentals, cutting an estimated $5.98M.
- Netols Asset Management fully exited Cedar Fair in Q2 2014, selling an estimated $9.39M.
- Netols Asset Management's ten largest holdings make up 20% of its $620M portfolio in Q2 2014.
- Netols Asset Management opened 2 new positions and closed 2 in Q2 2014.
- Netols Asset Management's portfolio value fell 0.83% quarter-over-quarter to $620M.
Based on Netols Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.