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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
-5.77%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$93.7M
(-15%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
72
New
2
Increased
8
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$8.05M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$6.63M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$1.88M |
| 4 |
TriMas Corp
TRS
|
+$1.16M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$7.09M |
| 2 |
PHH
PHH Corporation
PHH
|
+$4.55M |
| 3 |
Wabtec
WAB
|
+$4.41M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.14M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 15.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$43.8B
| $12.2M | 2.32% |
150,961
-53,461
| -26% | -$4.41M |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $12.1M | 2.3% |
351,477
-35,878
| -9% | -$1.26M |
|
3
MGIC Investment
MTG
$6.2B
| $10.8M | 2.05% |
1,384,889
-141,369
| -9% | -$1.16M |
|
4
Sun Communities
SUI
$14.8B
| $10.7M | 2.02% |
211,045
-21,508
| -9% | -$1.13M |
|
5
Hanover Insurance
THG
$7.5B
| $9.92M | 1.88% |
161,484
-16,467
| -9% | -$1.02M |
|
6
Acuity Brands
AYI
$9.78B
| $9.66M | 1.84% |
82,095
-8,374
| -9% | -$987K |
|
|
AXON
7
Axon Enterprise
AXON
$42.5B
| $9.59M | 1.82% |
620,835
+9,682
| +2% | +$137K |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $9.53M | 1.81% |
152,190
-15,404
| -9% | -$958K |
|
|
ANN
9
DELISTED
ANN INC
ANN
| $9.51M | 1.81% |
231,162
-23,553
| -9% | -$930K |
|
|
SVU
10
DELISTED
SUPERVALU Inc.
SVU
| $9.51M | 1.81% |
151,910
-15,471
| -9% | -$994K |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $9.24M | 1.76% |
156,922
-15,980
| -9% | -$956K |
|
12
Fair Isaac
FICO
$29.3B
| $8.94M | 1.7% |
162,287
-16,463
| -9% | -$971K |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $8.75M | 1.66% |
642,045
-65,279
| -9% | -$864K |
|
|
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
| $8.72M | 1.66% |
395,343
-26,902
| -6% | -$551K |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.72M | 1.66% |
158,060
-16,117
| -9% | -$892K |
|
16
Progress Software
PRGS
$1.62B
| $8.65M | 1.64% |
361,750
+26,113
| +8% | +$613K |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $8.56M | 1.63% |
914,353
-303,656
| -25% | -$3.09M |
|
|
CVSA
18
Covista Inc
CVSA
$3.91B
| $8.36M | 1.59% |
195,381
-19,973
| -9% | -$849K |
|
|
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
| $8.26M | 1.57% |
25,113
-2,559
| -9% | -$886K |
|
|
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.24M | 1.57% |
673,754
-48,492
| -7% | -$641K |
|
21
UNIFI
UFI
$114M
| $8.22M | 1.56% |
317,387
-32,402
| -9% | -$916K |
|
|
22
CACI
CACI
$9.97B
| $8.13M | 1.55% |
+114,099
| New | +$8.05M |
|
|
THR
23
DELISTED
Thermon Group Holdings
THR
| $8.11M | 1.54% |
332,189
-33,865
| -9% | -$872K |
|
24
Integra LifeSciences
IART
$1.47B
| $8.01M | 1.52% |
394,728
-41,052
| -9% | -$817K |
|
25
United Rentals
URI
$63.4B
| $7.92M | 1.51% |
71,324
-17,936
| -20% | -$2.02M |
|
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Netols Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Netols Asset Management held 72 positions worth $526M, down 15% from $620M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $51.2M in Q3 2014, closing 1 position and reducing 61 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Netols Asset Management opened a new position in CACI worth $8.13M.
- Netols Asset Management's largest Q3 2014 buy was CACI: 114,099 shares worth $8.13M.
- Netols Asset Management added most to Walter Investment Mgt Corp in Q3 2014, an estimated $1.88M increase.
- Netols Asset Management's biggest Q3 2014 reduction was PHH Corporation, cutting an estimated $4.55M.
- Netols Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014, selling an estimated $7.09M.
- Netols Asset Management's ten largest holdings make up 20% of its $526M portfolio in Q3 2014.
- Netols Asset Management opened 2 new positions and closed 1 in Q3 2014.
- Netols Asset Management's portfolio value fell 15% quarter-over-quarter to $526M.
Based on Netols Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.