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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
+11.85%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
73
New
2
Increased
4
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$6.17M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$5.71M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$3.16M |
| 4 |
MDR
McDermott International
MDR
|
+$2.61M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$6.4M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$5.22M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.68M |
| 4 |
MGIC Investment
MTG
|
+$2.95M |
| 5 |
Acuity Brands
AYI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.08% |
| 4 | Technology | 13.27% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 2.28% |
317,287
-34,190
| -10% | -$1.2M |
|
2
Sun Communities
SUI
$14.8B
| $11.5M | 2.22% |
190,514
-20,531
| -10% | -$1.17M |
|
|
AXON
3
Axon Enterprise
AXON
$42.5B
| $11.5M | 2.22% |
434,281
-186,554
| -30% | -$3.68M |
|
4
Wabtec
WAB
$43.8B
| $11.3M | 2.18% |
129,990
-20,971
| -14% | -$1.77M |
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $10.6M | 2.04% |
137,465
-14,725
| -10% | -$1.01M |
|
6
Hanover Insurance
THG
$7.5B
| $10.4M | 2.01% |
145,797
-15,687
| -10% | -$1.06M |
|
7
Fair Isaac
FICO
$29.3B
| $10.3M | 1.99% |
142,400
-19,887
| -12% | -$1.31M |
|
|
8
MGIC Investment
MTG
$6.2B
| $9.77M | 1.89% |
1,048,523
-336,366
| -24% | -$2.95M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $9.31M | 1.8% |
137,138
-14,772
| -10% | -$922K |
|
10
TriMas Corp
TRS
$1.43B
| $9M | 1.74% |
360,838
-38,444
| -10% | -$907K |
|
11
CACI
CACI
$9.97B
| $8.89M | 1.72% |
103,149
-10,950
| -10% | -$891K |
|
12
Casey's General Stores
CASY
$32.1B
| $8.88M | 1.71% |
98,260
-10,647
| -10% | -$873K |
|
13
Progress Software
PRGS
$1.62B
| $8.85M | 1.71% |
327,385
-34,365
| -9% | -$892K |
|
|
14
Acuity Brands
AYI
$9.78B
| $8.78M | 1.7% |
62,689
-19,406
| -24% | -$2.64M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $8.62M | 1.66% |
176,825
-18,550
| -9% | -$834K |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.54M | 1.65% |
142,712
-15,348
| -10% | -$882K |
|
17
UNIFI
UFI
$114M
| $8.52M | 1.64% |
286,403
-30,984
| -10% | -$857K |
|
|
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.35M | 1.61% |
608,324
-65,430
| -10% | -$846K |
|
19
Ethan Allen Interiors
ETD
$588M
| $8.31M | 1.6% |
268,308
-28,954
| -10% | -$808K |
|
20
First Industrial Realty Trust
FR
$9.04B
| $8.29M | 1.6% |
402,965
-43,411
| -10% | -$836K |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $8.12M | 1.57% |
484,442
-51,800
| -10% | -$786K |
|
22
Selective Insurance
SIGI
$5.79B
| $8.09M | 1.56% |
297,815
-32,212
| -10% | -$822K |
|
23
Sensient Technologies
SXT
$4.67B
| $8.03M | 1.55% |
133,041
-14,214
| -10% | -$814K |
|
24
Carter's
CRI
$1.39B
| $7.97M | 1.54% |
91,322
-9,831
| -10% | -$793K |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $7.9M | 1.53% |
215,941
+10,135
| +5% | +$347K |
|
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Netols Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Netols Asset Management held 73 positions worth $518M, down 1.6% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management withdrew a net $54.1M in Q4 2014, closing 3 positions and reducing 64 holdings. Its most notable exit was Enerpac Tool Group, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Netols Asset Management opened a new position in Brady Corp worth $6.95M.
- Netols Asset Management's largest Q4 2014 buy was Brady Corp: 254,181 shares worth $6.95M.
- Netols Asset Management added most to Bill Barrett Corp in Q4 2014, an estimated $3.16M increase.
- Netols Asset Management's biggest Q4 2014 reduction was Axon Enterprise, cutting an estimated $3.68M.
- Netols Asset Management fully exited Enerpac Tool Group in Q4 2014, selling an estimated $6.4M.
- Netols Asset Management's ten largest holdings make up 20% of its $518M portfolio in Q4 2014.
- Netols Asset Management opened 2 new positions and closed 3 in Q4 2014.
- Netols Asset Management's portfolio value fell 1.6% quarter-over-quarter to $518M.
Based on Netols Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.