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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$408M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
96.71%
Top 10 Hldgs %
40.65%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$22.7M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$17.6M
3
PHH
PHH Corporation
PHH
+$16.2M
4
NAV
Navistar International
NAV
+$15.4M
5
UIS icon
Unisys
UIS
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Energy 17.95%
3 Consumer Discretionary 17.37%
4 Industrials 14.97%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$8.51M 2.09%
+1,224,997
New +$8.5M
TWGP
27
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$8.16M 2%
+398,060
New +$7.64M
BGC
28
DELISTED
General Cable Corporation
BGC
$7.88M 1.93%
+256,326
New +$8.58M
PTEN icon
29
Patterson-UTI
PTEN
$3.74B
$7.81M 1.92%
+403,365
New +$8.8M
CVGI icon
30
Commercial Vehicle Group
CVGI
$147M
$7.59M 1.86%
+1,017,278
New +$7.67M
GME icon
31
GameStop
GME
$9.82B
$6.73M 1.65%
+640,744
New +$5.67M
STLD icon
32
Steel Dynamics
STLD
$36.2B
$6.28M 1.54%
+421,119
New +$6.31M
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.08M 1.49%
+138,995
New +$5.97M
ASRV icon
34
AmeriServ Financial
ASRV
$77.5M
$2.03M 0.5%
+740,632
New +$2.25M
VIRC icon
35
Virco
VIRC
$94.4M
$957K 0.23%
+409,025
New +$866K
SBLK icon
36
Star Bulk Carriers
SBLK
$3.25B
$798K 0.2%
+29,165
New +$892K
1
2

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Towle & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Towle & Co, which disclosed 36 positions worth $408M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Andeavor: 406,158 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Consumer Discretionary.

  • Towle & Co's largest Q2 2013 buy was Andeavor: 406,158 shares worth $21.3M.
  • Towle & Co's ten largest holdings make up 41% of its $408M portfolio in Q2 2013.
  • Towle & Co disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Towle & Co's 13F filing for Q2 2013, filed 13 Aug 2013.