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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
-9.82%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
73
New
4
Increased
7
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.92M |
| 2 |
KND
Kindred Healthcare
KND
|
+$5.76M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.05M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.11M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLA
Capella Education Company
CPLA
|
+$6.98M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.13M |
| 3 |
Acuity Brands
AYI
|
+$2.56M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.31M |
| 5 |
Wabtec
WAB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.48% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$14.8B
| $11.6M | 2.62% |
170,716
-3,635
| -2% | -$242K |
|
2
Hanover Insurance
THG
$7.5B
| $10.6M | 2.39% |
135,895
-2,885
| -2% | -$229K |
|
3
Casey's General Stores
CASY
$32.1B
| $9.44M | 2.14% |
91,738
-1,893
| -2% | -$196K |
|
4
Fair Isaac
FICO
$29.3B
| $9.19M | 2.08% |
108,799
-2,291
| -2% | -$202K |
|
5
MGIC Investment
MTG
$6.2B
| $9.07M | 2.05% |
979,418
-20,639
| -2% | -$219K |
|
|
6
Wabtec
WAB
$43.8B
| $8.9M | 2.01% |
101,090
-22,908
| -18% | -$2.18M |
|
7
Cal-Maine
CALM
$4.19B
| $8.75M | 1.98% |
160,213
-3,485
| -2% | -$187K |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $8.69M | 1.97% |
165,086
-3,527
| -2% | -$197K |
|
9
Selective Insurance
SIGI
$5.79B
| $8.63M | 1.95% |
277,974
-5,737
| -2% | -$175K |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $8.21M | 1.86% |
296,067
-6,247
| -2% | -$195K |
|
|
11
Acuity Brands
AYI
$9.78B
| $8.19M | 1.85% |
46,631
-13,166
| -22% | -$2.56M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.12M | 1.84% |
133,040
-2,822
| -2% | -$184K |
|
13
Integra LifeSciences
IART
$1.47B
| $8.1M | 1.83% |
271,878
-67,546
| -20% | -$2.11M |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $8.01M | 1.81% |
538,497
-11,516
| -2% | -$167K |
|
15
UNIFI
UFI
$114M
| $7.97M | 1.8% |
267,386
-5,510
| -2% | -$167K |
|
16
Progress Software
PRGS
$1.62B
| $7.9M | 1.79% |
305,741
-6,443
| -2% | -$182K |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $7.88M | 1.78% |
610,715
-12,848
| -2% | -$176K |
|
18
Domino's
DPZ
$10.9B
| $7.78M | 1.76% |
72,063
-5,887
| -8% | -$654K |
|
19
Carter's
CRI
$1.39B
| $7.72M | 1.75% |
85,167
-1,801
| -2% | -$180K |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $7.63M | 1.73% |
621,052
-71,025
| -10% | -$983K |
|
21
Webster Financial
WBS
$12.2B
| $7.3M | 1.65% |
204,896
-4,322
| -2% | -$161K |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.22M | 1.63% |
349,033
-7,529
| -2% | -$155K |
|
23
CACI
CACI
$9.97B
| $7.13M | 1.61% |
96,338
-2,030
| -2% | -$162K |
|
24
US Physical Therapy
USPH
$1.13B
| $7.1M | 1.61% |
158,092
-13,620
| -8% | -$679K |
|
25
CONMED
CNMD
$1.31B
| $7.03M | 1.59% |
147,198
-3,099
| -2% | -$170K |
|
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Netols Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Netols Asset Management held 73 positions worth $442M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q3 2015 filing shows 4 new, 7 increased, 60 reduced and 2 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 360,906 shares worth $4.74M. The largest sale was Capella Education Company, an estimated $6.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q3 2015 buy was LL Flooring Holdings, Inc.: 360,906 shares worth $4.74M.
- Netols Asset Management added most to Bob Evans Farms, Inc. in Q3 2015, an estimated $1.97M increase.
- Netols Asset Management's biggest Q3 2015 reduction was Acadia Healthcare, cutting an estimated $3.13M.
- Netols Asset Management fully exited Capella Education Company in Q3 2015, selling an estimated $6.98M.
- Netols Asset Management's ten largest holdings make up 21% of its $442M portfolio in Q3 2015.
- Netols Asset Management opened 4 new positions and closed 2 in Q3 2015.
- Netols Asset Management's portfolio value fell 13% quarter-over-quarter to $442M.
Based on Netols Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.