Netols Asset Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-5,169
(-0.8%)
New positions
2
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TASER INTL INC COM | 8,128 | NEW |
| MCDERMOTT INTL INC | 7,826 | NEW |
| STATE BK FINL CORP | 4,201 | 135.6% |
| SUPERVALU INC | 2,257 | 30.6% |
| UFI | 2,161 | 28.9% |
| NHI | 1,684 | 28.1% |
| IPI | 1,505 | 25.3% |
| *FELCOR LODGING TR INC | 1,355 | 11.8% |
| SUPERIOR ENERGY SERVICES INC | 1,235 | 14.1% |
| CMP | 1,233 | 14.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CEDAR FAIR L P | -9,387 | -100.0% |
| PB | -7,860 | -100.0% |
| URI | -4,934 | -34.5% |
| DPZ | -3,792 | -29.6% |
| PGT Innovations, Inc. | -2,734 | -26.9% |
| WILLBROS GROUP INC | -2,229 | -19.8% |
| CAPELLA EDUCATION COMPANY COM | -1,866 | -17.0% |
| CRI | -1,309 | -14.6% |
| TWI | -1,212 | -14.7% |
| BOULDER BRANDS INC | -1,000 | -9.1% |
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 |
|---|