Netols Asset Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,691
(-5.3%)
New positions
5
Sold out positions
5
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRIGGS & STRATTON CORP | 8,458 | NEW |
| PKE | 8,456 | NEW |
| STL | 8,447 | NEW |
| ALBANY MOLECULAR RESH | 7,554 | NEW |
| STATE BK FINL CORP | 3,099 | NEW |
| VERIFONE SYS INC | 2,756 | 25.4% |
| CMP | 2,466 | 39.9% |
| WILLBROS GROUP INC | 2,287 | 25.5% |
| SUPERIOR ENERGY SERVICES INC | 1,859 | 26.9% |
| SUI | 1,740 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ZALE CORP | -15,864 | -100.0% |
| UNITED STATIONERS INC | -7,668 | -100.0% |
| POLYCOM | -7,283 | -100.0% |
| EMPIRE DIST ELEC CO COM | -5,906 | -100.0% |
| MAGELLAN HEALTH INC | -4,241 | -100.0% |
| FICO | -3,793 | -25.7% |
| INVACARE HOLDINGS Corp | -2,764 | -23.1% |
| TRS | -2,761 | -22.1% |
| CAPELLA EDUCATION COMPANY COM | -2,673 | -19.6% |
| PHH CORP | -2,492 | -31.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|