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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
+2.54%
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
$528M
AUM Growth
+$4.99M
Cap. Flow
+$147K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.08%
Holding
35
New
–
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.66M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$6.11M
3
REGI
Renewable Energy Group, Inc.
REGI
+$5.63M
4
SVU
SUPERVALU Inc.
SVU
+$4.53M
5
BGC
General Cable Corporation
BGC
+$3.12M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$10.2M
2
ARCB icon
ArcBest
ARCB
+$7.59M
3
MTOR
MERITOR, Inc.
MTOR
+$6.18M
4
PHH
PHH Corporation
PHH
+$3.86M
5
GT icon
Goodyear
GT
+$278K

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Industrials 20.28%
3 Technology 18.09%
4 Consumer Discretionary 15.85%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
DELISTED
Navistar International
NAV
$11.4M 2.15%
335,139
+910
+0.3% +$32.2K
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
$9.85M 1.87%
821,243
+508,890
+163% +$5.63M
JNY
28
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$9.67M 1.83%
645,724
-4,750
-0.7% -$70.8K
DVR
29
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$9.65M 1.83%
5,675,561
+10,690
+0.2% +$18.9K
SVU
30
DELISTED
SUPERVALU Inc.
SVU
$9.5M 1.8%
198,445
+101,550
+105% +$4.53M
STLD icon
31
Steel Dynamics
STLD
$36.2B
$7.45M 1.41%
418,678
-800
-0.2% -$14K
SBLK icon
32
Star Bulk Carriers
SBLK
$3.25B
$4.32M 0.82%
60,579
-932
-2% -$60.1K
ASRV icon
33
AmeriServ Financial
ASRV
$77.5M
$2.62M 0.5%
681,190
-13,820
-2% -$46.1K
VIRC icon
34
Virco
VIRC
$94.4M
$821K 0.16%
332,248
-43,836
-12% -$110K
PTEN icon
35
Patterson-UTI
PTEN
$3.74B
– –
-401,026
Closed -$10.2M
1
2

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FAFN
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OFS
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MCA
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GCCM
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Towle & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Towle & Co held 35 positions worth $528M, up 0.96% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.9%. Towle & Co opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Towle & Co added most to Atlas Air Worldwide Holdings, Inc. in Q1 2014, an estimated $7.66M increase.
  • Towle & Co's biggest Q1 2014 reduction was ArcBest, cutting an estimated $7.59M.
  • Towle & Co fully exited Patterson-UTI in Q1 2014, selling an estimated $10.2M.
  • Towle & Co's ten largest holdings make up 43% of its $528M portfolio in Q1 2014.
  • Towle & Co opened 0 new positions and closed 1 in Q1 2014.
  • Towle & Co's portfolio value rose 0.96% quarter-over-quarter to $528M.

Based on Towle & Co's 13F filing for Q1 2014, filed 12 May 2014.