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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
+2.88%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$6.26M
(-1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
75
New
4
Increased
7
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$8.05M |
| 2 |
FINL
Finish Line
FINL
|
+$7.63M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.05M |
| 4 |
FormFactor
FORM
|
+$5.22M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANN
ANN INC
ANN
|
+$8.33M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.34M |
| 3 |
THS
Treehouse Foods
THS
|
+$6.28M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$5.38M |
| 5 |
Park Aerospace
PKE
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.5% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 16.75% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$47.8B
| $11.7M | 2.3% |
123,998
-2,407
| -2% | -$236K |
|
2
MGIC Investment
MTG
$6.36B
| $11.4M | 2.24% |
1,000,057
-19,567
| -2% | -$209K |
|
3
Sun Communities
SUI
$14.5B
| $10.8M | 2.13% |
174,351
-3,071
| -2% | -$195K |
|
4
Acuity Brands
AYI
$10B
| $10.8M | 2.12% |
59,797
-1,165
| -2% | -$204K |
|
5
Hanover Insurance
THG
$7.95B
| $10.3M | 2.03% |
138,780
-3,013
| -2% | -$216K |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 2.02% |
302,314
-6,254
| -2% | -$227K |
|
7
Fair Isaac
FICO
$20.1B
| $10.1M | 1.99% |
111,090
-1,912
| -2% | -$172K |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $10M | 1.98% |
692,077
-13,278
| -2% | -$165K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $9.99M | 1.97% |
461,909
-9,151
| -2% | -$194K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $9.99M | 1.97% |
623,563
-10,971
| -2% | -$171K |
|
11
US Physical Therapy
USPH
$1.18B
| $9.4M | 1.85% |
171,712
-3,411
| -2% | -$169K |
|
12
Integra LifeSciences
IART
$1.3B
| $9.35M | 1.84% |
339,424
-6,921
| -2% | -$184K |
|
13
Carter's
CRI
$1.23B
| $9.24M | 1.82% |
86,968
-1,845
| -2% | -$185K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $9.17M | 1.81% |
168,613
-3,343
| -2% | -$177K |
|
15
UNIFI
UFI
$132M
| $9.14M | 1.8% |
272,896
-5,581
| -2% | -$191K |
|
16
Casey's General Stores
CASY
$28B
| $8.96M | 1.77% |
93,631
-1,910
| -2% | -$170K |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.93M | 1.76% |
135,862
-2,939
| -2% | -$183K |
|
18
Domino's
DPZ
$11.3B
| $8.84M | 1.74% |
77,950
-1,522
| -2% | -$164K |
|
19
CONMED
CNMD
$1.48B
| $8.76M | 1.73% |
150,297
-2,569
| -2% | -$139K |
|
20
Progress Software
PRGS
$1.81B
| $8.59M | 1.69% |
312,184
-6,153
| -2% | -$164K |
|
|
21
Cal-Maine
CALM
$3.49B
| $8.54M | 1.68% |
+163,698
| New | +$8.05M |
|
|
WBS
22
DELISTED
Webster Financial
WBS
| $8.28M | 1.63% |
209,218
-4,414
| -2% | -$166K |
|
|
FINL
23
DELISTED
Finish Line
FINL
| $8.21M | 1.62% |
+295,055
| New | +$7.63M |
|
24
TriMas Corp
TRS
$1.42B
| $8.12M | 1.6% |
344,090
-6,775
| -2% | -$161K |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $8.09M | 1.59% |
550,013
+38,593
| +8% | +$525K |
|
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Netols Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Netols Asset Management held 75 positions worth $507M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q2 2015 filing shows 4 new, 7 increased, 58 reduced and 6 closed positions. Its largest new stake was Cal-Maine: 163,698 shares worth $8.54M. The largest sale was ANN INC, an estimated $8.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q2 2015 buy was Cal-Maine: 163,698 shares worth $8.54M.
- Netols Asset Management added most to FormFactor in Q2 2015, an estimated $5.22M increase.
- Netols Asset Management's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $2.9M.
- Netols Asset Management fully exited ANN INC in Q2 2015, selling an estimated $8.33M.
- Netols Asset Management's ten largest holdings make up 21% of its $507M portfolio in Q2 2015.
- Netols Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Netols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $507M.
Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.