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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
+14.84%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$34.2M
(+7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
71
New
2
Increased
12
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$7.08M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.05M |
| 3 |
Matthews International
MATW
|
+$2.3M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.14M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$8.67M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$8.05M |
| 3 |
National Health Investors
NHI
|
+$5.72M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.35M |
| 5 |
MDR
McDermott International
MDR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 15.66% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $11.2M | 2.3% |
477,240
-20,725
| -4% | -$429K |
|
2
Hanover Insurance
THG
$7.44B
| $10.9M | 2.25% |
120,310
-5,295
| -4% | -$442K |
|
3
MGIC Investment
MTG
$6.12B
| $10.8M | 2.22% |
1,059,197
-46,197
| -4% | -$417K |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $10.8M | 2.21% |
485,109
-79,325
| -14% | -$1.48M |
|
5
Selective Insurance
SIGI
$5.79B
| $10.6M | 2.18% |
246,365
-10,697
| -4% | -$431K |
|
6
CACI
CACI
$10.3B
| $10.6M | 2.18% |
85,303
-3,746
| -4% | -$433K |
|
7
Brady Corp
BRC
$4.4B
| $9.85M | 2.03% |
262,414
-11,522
| -4% | -$414K |
|
8
Webster Financial
WBS
$12.4B
| $9.85M | 2.03% |
181,412
-7,971
| -4% | -$366K |
|
9
Casey's General Stores
CASY
$31.9B
| $9.67M | 1.99% |
81,356
-3,504
| -4% | -$417K |
|
|
MANT
10
DELISTED
Mantech International Corp
MANT
| $9.59M | 1.97% |
226,881
-9,970
| -4% | -$410K |
|
11
Sun Communities
SUI
$14.8B
| $9.38M | 1.93% |
122,421
-11,591
| -9% | -$867K |
|
|
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.03M | 1.86% |
169,735
-7,375
| -4% | -$332K |
|
13
Fair Isaac
FICO
$28.2B
| $8.54M | 1.76% |
71,617
-11,239
| -14% | -$1.34M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.44M | 1.74% |
335,459
-14,587
| -4% | -$310K |
|
|
STBZ
15
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.3M | 1.71% |
309,202
-13,498
| -4% | -$329K |
|
16
Community Bank
CBU
$3.53B
| $8.27M | 1.7% |
133,910
-5,825
| -4% | -$311K |
|
17
Glacier Bancorp
GBCI
$6.68B
| $8.24M | 1.7% |
227,424
-9,833
| -4% | -$316K |
|
|
18
WesBanco
WSBC
$3.91B
| $8.16M | 1.68% |
+189,583
| New | +$7.08M |
|
19
Plexus
PLXS
$6.94B
| $8.1M | 1.67% |
149,821
-6,580
| -4% | -$326K |
|
20
Ethan Allen Interiors
ETD
$584M
| $8.09M | 1.67% |
219,549
-9,407
| -4% | -$315K |
|
21
Atlantic Union Bankshares
AUB
$6.07B
| $8.07M | 1.66% |
225,934
-9,565
| -4% | -$301K |
|
|
22
Matthews International
MATW
$865M
| $8.04M | 1.66% |
104,637
+34,213
| +49% | +$2.3M |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $8M | 1.65% |
359,169
+6,701
| +2% | +$136K |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $7.99M | 1.65% |
116,438
-5,102
| -4% | -$333K |
|
|
CADE
25
DELISTED
Cadence Bank
CADE
| $7.88M | 1.62% |
253,862
-11,186
| -4% | -$300K |
|
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TM
FFEC
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IWMPD
Netols Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Netols Asset Management held 71 positions worth $486M, up 7.6% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management withdrew a net $17.8M in Q4 2016, closing 4 positions and reducing 53 holdings. Its most notable exit was Cabela's Inc, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Netols Asset Management opened a new position in WesBanco worth $8.16M.
- Netols Asset Management's largest Q4 2016 buy was WesBanco: 189,583 shares worth $8.16M.
- Netols Asset Management added most to Matthews International in Q4 2016, an estimated $2.3M increase.
- Netols Asset Management's biggest Q4 2016 reduction was McDermott International, cutting an estimated $1.48M.
- Netols Asset Management fully exited Cabela's Inc in Q4 2016, selling an estimated $8.67M.
- Netols Asset Management's ten largest holdings make up 21% of its $486M portfolio in Q4 2016.
- Netols Asset Management opened 2 new positions and closed 4 in Q4 2016.
- Netols Asset Management's portfolio value rose 7.6% quarter-over-quarter to $486M.
Based on Netols Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.