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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
+5.73%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$9.33M
(+2.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
74
New
4
Increased
4
Reduced
61
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
+$6.42M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$6.16M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$4.67M |
| 4 |
Matthews International
MATW
|
+$4.23M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$1.54M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$5.57M |
| 2 |
Gentherm
THRM
|
+$5.12M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$3.61M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$2.83M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 13.18% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15B
| $10.5M | 2.33% |
134,012
-2,785
| -2% | -$216K |
|
2
Fair Isaac
FICO
$29.2B
| $10.3M | 2.29% |
82,856
-1,674
| -2% | -$209K |
|
3
Selective Insurance
SIGI
$5.78B
| $10.2M | 2.27% |
257,062
-5,455
| -2% | -$214K |
|
4
Casey's General Stores
CASY
$31.8B
| $10.2M | 2.26% |
84,860
-1,830
| -2% | -$236K |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $10M | 2.22% |
510,553
-10,858
| -2% | -$178K |
|
6
Brady Corp
BRC
$4.41B
| $9.48M | 2.1% |
273,936
-5,699
| -2% | -$188K |
|
7
Hanover Insurance
THG
$7.46B
| $9.47M | 2.1% |
125,605
-2,595
| -2% | -$206K |
|
8
CACI
CACI
$10.2B
| $8.98M | 1.99% |
89,049
-1,847
| -2% | -$178K |
|
|
MANT
9
DELISTED
Mantech International Corp
MANT
| $8.93M | 1.98% |
236,851
-4,931
| -2% | -$196K |
|
10
MGIC Investment
MTG
$6.23B
| $8.84M | 1.96% |
1,105,394
-22,917
| -2% | -$170K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $8.71M | 1.93% |
497,965
-10,585
| -2% | -$180K |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $8.67M | 1.92% |
157,773
-3,280
| -2% | -$168K |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $8.51M | 1.88% |
121,540
-2,535
| -2% | -$177K |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $8.48M | 1.88% |
564,434
-11,732
| -2% | -$175K |
|
|
EDR
15
DELISTED
Education Realty Trust Inc
EDR
| $8.05M | 1.78% |
186,588
-3,877
| -2% | -$177K |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.05M | 1.78% |
122,950
-2,528
| -2% | -$168K |
|
17
First Industrial Realty Trust
FR
$9.13B
| $7.82M | 1.73% |
277,113
-5,630
| -2% | -$161K |
|
18
Integra LifeSciences
IART
$1.5B
| $7.8M | 1.73% |
189,072
-3,964
| -2% | -$166K |
|
|
STBZ
19
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.36M | 1.63% |
322,700
-6,792
| -2% | -$151K |
|
20
Plexus
PLXS
$6.71B
| $7.32M | 1.62% |
156,401
-3,242
| -2% | -$149K |
|
21
Entegris
ENTG
$21.1B
| $7.3M | 1.62% |
419,151
-8,689
| -2% | -$143K |
|
22
FormFactor
FORM
$8.23B
| $7.27M | 1.61% |
670,453
-14,199
| -2% | -$143K |
|
23
Webster Financial
WBS
$12.3B
| $7.2M | 1.59% |
189,383
-3,924
| -2% | -$144K |
|
24
Ethan Allen Interiors
ETD
$580M
| $7.16M | 1.59% |
228,956
-13,806
| -6% | -$468K |
|
|
AMRI
25
DELISTED
Albany Molecular Research Inc
AMRI
| $6.95M | 1.54% |
421,105
+49,682
| +13% | +$736K |
|
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Netols Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Netols Asset Management held 74 positions worth $451M, up 2.1% from $442M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q3 2016 filing shows 4 new, 4 increased, 61 reduced and 5 closed positions. Its largest new stake was Motorcar Parts of America: 228,185 shares worth $6.57M. The largest sale was Compass Minerals, an estimated $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q3 2016 buy was Motorcar Parts of America: 228,185 shares worth $6.57M.
- Netols Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $1.54M increase.
- Netols Asset Management's biggest Q3 2016 reduction was PGT, Inc., cutting an estimated $2.83M.
- Netols Asset Management fully exited Compass Minerals in Q3 2016, selling an estimated $5.57M.
- Netols Asset Management's ten largest holdings make up 21% of its $451M portfolio in Q3 2016.
- Netols Asset Management opened 4 new positions and closed 5 in Q3 2016.
- Netols Asset Management's portfolio value rose 2.1% quarter-over-quarter to $451M.
Based on Netols Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.