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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
+4.47%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$10.9M
Cap. Flow
+$79K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.77%
Holding
72
New
1
Increased
55
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$3.64M
2
PSG
Performance Sports Group Ltd.
PSG
+$2.46M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.23M
4
CAB
Cabela's Inc
CAB
+$1.73M
5
KND
Kindred Healthcare
KND
+$1.37M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$5.13M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.87M
3
HAE icon
Haemonetics
HAE
+$3.26M
4
SUI icon
Sun Communities
SUI
+$1.65M
5
IVC
Invacare Corporation
IVC
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Financials 17.56%
3 Industrials 13.54%
4 Technology 12.99%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
1
Hanover Insurance
THG
$7.45B
$11.1M 2.45%
136,552
+657
+0.5% +$54.3K
CASY icon
2
Casey's General Stores
CASY
$31.7B
$11.1M 2.45%
92,199
+461
+0.5% +$52.6K
AYI icon
3
Acuity Brands
AYI
$9.93B
$10.5M 2.31%
44,809
-1,822
-4% -$395K
FICO icon
4
Fair Isaac
FICO
$28.3B
$10.3M 2.27%
109,335
+536
+0.5% +$48.7K
SUI icon
5
Sun Communities
SUI
$14.7B
$10M 2.21%
146,239
-24,477
-14% -$1.65M
SIGI icon
6
Selective Insurance
SIGI
$5.75B
$9.38M 2.07%
279,366
+1,392
+0.5% +$48.2K
IART icon
7
Integra LifeSciences
IART
$1.46B
$9.26M 2.05%
273,244
+1,366
+0.5% +$42.7K
WOOF
8
DELISTED
VCA Inc.
WOOF
$9.12M 2.01%
165,877
+791
+0.5% +$43.4K
CACI icon
9
CACI
CACI
$10.3B
$8.98M 1.98%
96,810
+472
+0.5% +$43.7K
PAY
10
DELISTED
Verifone Systems Inc
PAY
$8.81M 1.95%
314,386
+18,319
+6% +$529K
STL
11
DELISTED
Sterling Bancorp
STL
$8.78M 1.94%
541,183
+2,686
+0.5% +$43.4K
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
$8.77M 1.94%
505,192
+144,286
+40% +$2.23M
MTG icon
13
MGIC Investment
MTG
$6.14B
$8.69M 1.92%
984,210
+4,792
+0.5% +$45K
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.55M 1.89%
133,686
+646
+0.5% +$41.5K
USPH icon
15
US Physical Therapy
USPH
$1.13B
$8.3M 1.83%
154,712
-3,380
-2% -$169K
DPZ icon
16
Domino's
DPZ
$10.6B
$8.06M 1.78%
72,463
+400
+0.6% +$42.8K
CAB
17
DELISTED
Cabela's Inc
CAB
$8.01M 1.77%
171,377
+39,243
+30% +$1.73M
MANT
18
DELISTED
Mantech International Corp
MANT
$7.78M 1.72%
257,275
+18,461
+8% +$550K
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$7.7M 1.7%
258,872
+8,383
+3% +$237K
EDR
20
DELISTED
Education Realty Trust Inc
EDR
$7.68M 1.7%
202,854
+989
+0.5% +$35.4K
WBS icon
21
Webster Financial
WBS
$12.4B
$7.66M 1.69%
205,893
+997
+0.5% +$37.8K
CRI icon
22
Carter's
CRI
$1.41B
$7.62M 1.68%
85,583
+416
+0.5% +$37.1K
AMRI
23
DELISTED
Albany Molecular Research Inc
AMRI
$7.57M 1.67%
381,332
+1,859
+0.5% +$35.3K
UFI icon
24
UNIFI
UFI
$119M
$7.57M 1.67%
268,724
+1,338
+0.5% +$39.5K
CALM icon
25
Cal-Maine
CALM
$4.16B
$7.46M 1.65%
160,998
+785
+0.5% +$42.3K
1
2 3

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Netols Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Netols Asset Management held 72 positions worth $453M, up 2.5% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Netols Asset Management's Q4 2015 filing shows 1 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was SRC Energy Inc: 337,078 shares worth $2.87M. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $5.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Netols Asset Management's largest Q4 2015 buy was SRC Energy Inc: 337,078 shares worth $2.87M.
  • Netols Asset Management added most to Performance Sports Group Ltd. in Q4 2015, an estimated $2.46M increase.
  • Netols Asset Management's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $1.65M.
  • Netols Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2015, selling an estimated $5.13M.
  • Netols Asset Management's ten largest holdings make up 22% of its $453M portfolio in Q4 2015.
  • Netols Asset Management opened 1 new position and closed 3 in Q4 2015.
  • Netols Asset Management's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Netols Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.