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Towle & Co Portfolio holdings
AUM
$295M
1-Year Est. Return
95.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.29%
1 Year Est. Return
+95.45%
3 Year Est. Return
+171.58%
5 Year Est. Return
+230.5%
10 Year Est. Return
+948.5%
AUM
$436M
AUM Growth
+$28.7M
(+7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
40
New
4
Increased
3
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$11.7M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
+$9.93M |
| 3 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$9.48M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$2.52M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$14.5M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$13.5M |
| 3 |
Celestica
CLS
|
+$7.61M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$7.59M |
| 5 |
GameStop
GME
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.07% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Industrials | 13.37% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
26
DELISTED
Cloud Peak Energy Inc
CLD
| $9.07M | 2.08% |
+618,620
| New | +$9.93M |
|
|
SFY
27
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.04M | 2.07% |
+791,403
| New | +$9.48M |
|
28
Patterson-UTI
PTEN
$4.59B
| $8.42M | 1.93% |
393,936
-9,429
| -2% | -$194K |
|
29
Steel Dynamics
STLD
$35.2B
| $6.88M | 1.58% |
411,168
-9,951
| -2% | -$158K |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.31M | 1.45% |
137,054
-1,941
| -1% | -$87.8K |
|
|
31
Celestica
CLS
$41.6B
| $5.64M | 1.29% |
511,462
-728,542
| -59% | -$7.61M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $5.57M | 1.28% |
96,720
-144,184
| -60% | -$7.59M |
|
|
DOLE
33
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.41M | 0.78% |
250,507
-1,019,455
| -80% | -$13.5M |
|
34
Star Bulk Carriers
SBLK
$3.69B
| $3.37M | 0.77% |
66,508
+37,343
| +128% | +$1.39M |
|
35
AmeriServ Financial
ASRV
$79.8M
| $2.24M | 0.51% |
711,270
-29,362
| -4% | -$90.4K |
|
36
Titan Machinery
TITN
$565M
| $1.86M | 0.43% |
+116,041
| New | +$2.12M |
|
|
TWGP
37
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.83M | 0.42% |
261,307
-136,753
| -34% | -$2.29M |
|
38
Virco
VIRC
$98.8M
| $793K | 0.18% |
384,764
-24,261
| -6% | -$55.3K |
|
|
OMX
39
DELISTED
OFFICEMAX INCORPORATED
OMX
| $167K | 0.04% |
13,060
-1,283,513
| -99% | -$14.5M |
|
|
40
GameStop
GME
$11.5B
| – | – |
-640,744
| Closed | -$6.73M |
|
Similar funds
WSL
CG
UHC
CC
STT
DCM
NI
IRP
Towle & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Towle & Co held 40 positions worth $436M, up 7% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Towle & Co withdrew a net $22.4M in Q3 2013, closing 1 position and reducing 32 holdings. Its most notable exit was GameStop, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Towle & Co opened a new position in PBF Energy worth $11.6M.
- Towle & Co's largest Q3 2013 buy was PBF Energy: 518,271 shares worth $11.6M.
- Towle & Co added most to General Cable Corporation in Q3 2013, an estimated $2.52M increase.
- Towle & Co's biggest Q3 2013 reduction was OFFICEMAX INCORPORATED, cutting an estimated $14.5M.
- Towle & Co fully exited GameStop in Q3 2013, selling an estimated $6.73M.
- Towle & Co's ten largest holdings make up 42% of its $436M portfolio in Q3 2013.
- Towle & Co opened 4 new positions and closed 1 in Q3 2013.
- Towle & Co's portfolio value rose 7% quarter-over-quarter to $436M.
Based on Towle & Co's 13F filing for Q3 2013, filed 14 Nov 2013.