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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
+12.67%
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
$523M
AUM Growth
+$86.4M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$15.3M |
| 2 |
Titan Machinery
TITN
|
+$15.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$8.36M |
| 4 |
Flex
FLEX
|
+$5.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOE
Ferro Corporation
FOE
|
+$10.9M |
| 2 |
Celestica
CLS
|
+$5.64M |
| 3 |
NAV
Navistar International
NAV
|
+$4.52M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$3.41M |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.75% |
| 2 | Industrials | 19.45% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$8.03B
| $11.3M | 2.17% |
190,061
+4,140
| +2% | +$244K |
|
27
Patterson-UTI
PTEN
$4.56B
| $10.2M | 1.94% |
401,026
+7,090
| +2% | +$170K |
|
28
Commercial Vehicle Group
CVGI
$122M
| $9.74M | 1.86% |
1,339,643
+32,900
| +3% | +$250K |
|
|
JNY
29
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $9.73M | 1.86% |
650,474
+21,290
| +3% | +$309K |
|
30
Steel Dynamics
STLD
$35.1B
| $8.2M | 1.57% |
419,478
+8,310
| +2% | +$152K |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $4.95M | 0.95% |
96,895
+175
| +0.2% | +$8.63K |
|
32
Star Bulk Carriers
SBLK
$3.7B
| $4.1M | 0.78% |
61,511
-4,997
| -8% | -$229K |
|
|
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.58M | 0.68% |
+312,353
| New | +$3.84M |
|
34
AmeriServ Financial
ASRV
$79.1M
| $2.11M | 0.4% |
695,010
-16,260
| -2% | -$50.2K |
|
35
Virco
VIRC
$99M
| $863K | 0.17% |
376,084
-8,680
| -2% | -$18.3K |
|
|
36
Celestica
CLS
$41.9B
| – | – |
-511,462
| Closed | -$5.64M |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| – | – |
-1,195,839
| Closed | -$10.9M |
|
|
OMX
38
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-13,060
| Closed | -$167K |
|
|
DOLE
39
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-250,507
| Closed | -$3.41M |
|
|
TWGP
40
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-261,307
| Closed | -$1.83M |
|
Similar funds
WSL
CG
UHC
CC
STT
DCM
NI
IRP
Towle & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Towle & Co held 40 positions worth $523M, up 20% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Towle & Co deployed $37M of net new capital in Q4 2013, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Renewable Energy Group, Inc.: 312,353 shares worth $3.58M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Navistar International, an estimated $4.52M trimmed.
- Towle & Co's largest Q4 2013 buy was Renewable Energy Group, Inc.: 312,353 shares worth $3.58M.
- Towle & Co added most to Atlas Air Worldwide Holdings, Inc. in Q4 2013, an estimated $15.3M increase.
- Towle & Co's biggest Q4 2013 reduction was Navistar International, cutting an estimated $4.52M.
- Towle & Co fully exited Ferro Corporation in Q4 2013, selling an estimated $10.9M.
- Towle & Co's ten largest holdings make up 43% of its $523M portfolio in Q4 2013.
- Towle & Co opened 1 new position and closed 5 in Q4 2013.
- Towle & Co's portfolio value rose 20% quarter-over-quarter to $523M.
Based on Towle & Co's 13F filing for Q4 2013, filed 13 Feb 2014.