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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
+3.63%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.47M
(-0.86%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
74
New
4
Increased
8
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$7.49M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$6.06M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$4.78M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.46M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$4.57M |
| 3 |
Intrepid Potash
IPI
|
+$2.97M |
| 4 |
Fair Isaac
FICO
|
+$2.36M |
| 5 |
Titan International
TWI
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.89% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49.5B
| $12M | 2.34% |
126,405
-3,585
| -3% | -$323K |
|
2
Sun Communities
SUI
$14.8B
| $11.8M | 2.31% |
177,422
-13,092
| -7% | -$879K |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $10.8M | 2.1% |
308,568
-8,719
| -3% | -$302K |
|
4
Hanover Insurance
THG
$7.41B
| $10.3M | 2% |
141,793
-4,004
| -3% | -$283K |
|
5
Acuity Brands
AYI
$9.84B
| $10.3M | 2% |
60,962
-1,727
| -3% | -$271K |
|
6
UNIFI
UFI
$118M
| $10.1M | 1.96% |
278,477
-7,926
| -3% | -$259K |
|
|
7
Fair Isaac
FICO
$27.9B
| $10M | 1.95% |
113,002
-29,398
| -21% | -$2.36M |
|
8
MGIC Investment
MTG
$6.06B
| $9.82M | 1.91% |
1,019,624
-28,899
| -3% | -$264K |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $9.82M | 1.91% |
120,593
-16,545
| -12% | -$1.19M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $9.43M | 1.84% |
171,956
-4,869
| -3% | -$254K |
|
|
IVC
11
DELISTED
Invacare Corporation
IVC
| $9.14M | 1.78% |
471,060
-13,382
| -3% | -$232K |
|
12
CACI
CACI
$10.8B
| $9.02M | 1.76% |
100,299
-2,850
| -3% | -$249K |
|
13
Integra LifeSciences
IART
$1.44B
| $8.73M | 1.7% |
346,345
-9,852
| -3% | -$233K |
|
14
Progress Software
PRGS
$1.55B
| $8.65M | 1.68% |
318,337
-9,048
| -3% | -$239K |
|
|
CPLA
15
DELISTED
Capella Education Company
CPLA
| $8.61M | 1.68% |
132,715
-4,750
| -3% | -$321K |
|
16
Casey's General Stores
CASY
$32.2B
| $8.61M | 1.68% |
95,541
-2,719
| -3% | -$245K |
|
17
TriMas Corp
TRS
$1.43B
| $8.61M | 1.68% |
350,865
-9,973
| -3% | -$235K |
|
|
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.49M | 1.65% |
138,801
-3,911
| -3% | -$245K |
|
19
Selective Insurance
SIGI
$5.7B
| $8.41M | 1.64% |
289,582
-8,233
| -3% | -$227K |
|
|
ANN
20
DELISTED
ANN INC
ANN
| $8.33M | 1.62% |
203,013
-5,718
| -3% | -$209K |
|
21
US Physical Therapy
USPH
$1.13B
| $8.32M | 1.62% |
175,123
-4,959
| -3% | -$211K |
|
22
Ethan Allen Interiors
ETD
$569M
| $8.23M | 1.6% |
297,749
+29,441
| +11% | +$838K |
|
23
Carter's
CRI
$1.36B
| $8.21M | 1.6% |
88,813
-2,509
| -3% | -$217K |
|
24
Domino's
DPZ
$10.5B
| $7.99M | 1.56% |
79,472
-2,255
| -3% | -$227K |
|
25
Webster Financial
WBS
$12.2B
| $7.92M | 1.54% |
213,632
-6,034
| -3% | -$203K |
|
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Netols Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Netols Asset Management held 74 positions worth $514M, down 0.86% from $518M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Netols Asset Management's Q1 2015 filing shows 4 new, 8 increased, 59 reduced and 3 closed positions. Its largest new stake was CONMED: 152,866 shares worth $7.72M. The largest sale was Axon Enterprise, an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Netols Asset Management's largest Q1 2015 buy was CONMED: 152,866 shares worth $7.72M.
- Netols Asset Management added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2015, an estimated $1.46M increase.
- Netols Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $2.97M.
- Netols Asset Management fully exited Axon Enterprise in Q1 2015, selling an estimated $11.5M.
- Netols Asset Management's ten largest holdings make up 20% of its $514M portfolio in Q1 2015.
- Netols Asset Management opened 4 new positions and closed 3 in Q1 2015.
- Netols Asset Management's portfolio value fell 0.86% quarter-over-quarter to $514M.
Based on Netols Asset Management's 13F filing for Q1 2015, filed 6 May 2015.