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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
+3.19%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$2.59M
(-0.57%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
72
New
3
Increased
15
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$5.81M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$4.99M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$2.81M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.64M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$8.06M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$4.97M |
| 3 |
Acuity Brands
AYI
|
+$2.74M |
| 4 |
Fair Isaac
FICO
|
+$2.04M |
| 5 |
US Physical Therapy
USPH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.78% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$7.45B
| $12M | 2.67% |
133,335
-3,217
| -2% | -$266K |
|
2
Casey's General Stores
CASY
$31.7B
| $10.2M | 2.27% |
89,998
-2,201
| -2% | -$246K |
|
3
Sun Communities
SUI
$14.7B
| $10.2M | 2.26% |
142,175
-4,064
| -3% | -$274K |
|
4
CACI
CACI
$10.3B
| $10.1M | 2.24% |
94,525
-2,285
| -2% | -$214K |
|
5
Selective Insurance
SIGI
$5.75B
| $9.98M | 2.22% |
272,711
-6,655
| -2% | -$221K |
|
|
6
Fair Isaac
FICO
$28.3B
| $9.32M | 2.07% |
87,841
-21,494
| -20% | -$2.04M |
|
|
BGG
7
DELISTED
Briggs & Stratton Corp.
BGG
| $8.94M | 1.99% |
373,825
-8,967
| -2% | -$185K |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $8.68M | 1.93% |
307,305
-7,081
| -2% | -$175K |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.53M | 1.89% |
130,540
-3,146
| -2% | -$197K |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $8.42M | 1.87% |
528,324
-12,859
| -2% | -$195K |
|
11
MGIC Investment
MTG
$6.14B
| $8.36M | 1.86% |
1,090,077
+105,867
| +11% | +$758K |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $8.33M | 1.85% |
144,425
-21,452
| -13% | -$1.11M |
|
13
Carter's
CRI
$1.41B
| $8.32M | 1.85% |
78,991
-6,592
| -8% | -$632K |
|
|
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.28M | 1.84% |
177,428
-4,088
| -2% | -$172K |
|
|
EDR
15
DELISTED
Education Realty Trust Inc
EDR
| $8.24M | 1.83% |
198,062
-4,792
| -2% | -$187K |
|
16
Cal-Maine
CALM
$4.16B
| $8.16M | 1.81% |
157,193
-3,805
| -2% | -$190K |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $8.15M | 1.81% |
167,382
-3,995
| -2% | -$179K |
|
18
Integra LifeSciences
IART
$1.46B
| $8.11M | 1.8% |
240,798
-32,446
| -12% | -$1.01M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $8.04M | 1.79% |
381,263
+32,877
| +9% | +$609K |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $8.04M | 1.79% |
251,285
-5,990
| -2% | -$175K |
|
21
Ethan Allen Interiors
ETD
$581M
| $8.03M | 1.78% |
252,426
-7,720
| -3% | -$216K |
|
22
Brady Corp
BRC
$4.4B
| $7.8M | 1.73% |
290,779
-7,022
| -2% | -$169K |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $7.71M | 1.71% |
252,772
-6,100
| -2% | -$174K |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $7.35M | 1.63% |
599,143
+17,235
| +3% | +$164K |
|
25
Progress Software
PRGS
$1.55B
| $7.24M | 1.61% |
299,981
-7,254
| -2% | -$178K |
|
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Netols Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Netols Asset Management held 72 positions worth $450M, down 0.57% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q1 2016 filing shows 3 new, 15 increased, 51 reduced and 3 closed positions. Its largest new stake was Noodles & Co: 60,125 shares worth $5.71M. The largest sale was Domino's, an estimated $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q1 2016 buy was Noodles & Co: 60,125 shares worth $5.71M.
- Netols Asset Management added most to SRC Energy Inc in Q1 2016, an estimated $2.64M increase.
- Netols Asset Management's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.74M.
- Netols Asset Management fully exited Domino's in Q1 2016, selling an estimated $8.06M.
- Netols Asset Management's ten largest holdings make up 21% of its $450M portfolio in Q1 2016.
- Netols Asset Management opened 3 new positions and closed 3 in Q1 2016.
- Netols Asset Management's portfolio value fell 0.57% quarter-over-quarter to $450M.
Based on Netols Asset Management's 13F filing for Q1 2016, filed 12 May 2016.