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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
-11.28%
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
$494M
AUM Growth
-$32.9M
Cap. Flow
+$34.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.18%
Holding
35
New
2
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$20.8M
2
SKYW icon
Skywest
SKYW
+$15.2M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.51M
4
BGC
General Cable Corporation
BGC
+$5.17M
5
UIS icon
Unisys
UIS
+$2.96M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.87M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.07M
3
STLD icon
Steel Dynamics
STLD
+$5.05M
4
VIRC icon
Virco
VIRC
+$687K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$583K

Sector Composition

Rank Sector Weight
1 Energy 27.15%
2 Industrials 19.98%
3 Technology 19.27%
4 Consumer Discretionary 11.56%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
26
Hanover Insurance
THG
$7.98B
$11.6M 2.35%
189,293
-1,988
-1% -$123K
NAV
27
DELISTED
Navistar International
NAV
$11.1M 2.25%
338,376
+117
+0% +$4.33K
CLD
28
DELISTED
Cloud Peak Energy Inc
CLD
$10.2M 2.06%
807,947
-4,498
-0.6% -$68.1K
DVR
29
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.49M 1.11%
5,654,533
-90,688
-2% -$90.4K
STLD icon
30
Steel Dynamics
STLD
$35.2B
$4.32M 0.87%
191,103
-230,715
-55% -$5.05M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.69B
$3.79M 0.77%
68,721
+7,981
+13% +$497K
CVGI icon
32
Commercial Vehicle Group
CVGI
$121M
$2.18M 0.44%
352,603
-66,360
-16% -$583K
ASRV icon
33
AmeriServ Financial
ASRV
$79.8M
$2.1M 0.42%
636,052
-7,080
-1% -$23.5K
ARCB icon
34
ArcBest
ARCB
$2.88B
$7K ﹤0.01%
180
-181,261
-100% -$6.87M
VIRC icon
35
Virco
VIRC
$98.8M
– –
-296,153
Closed -$687K
1
2

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Towle & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Towle & Co held 35 positions worth $494M, down 6.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $34.9M of net new capital in Q3 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 2,488,910 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ArcBest, an estimated $6.87M trimmed.

  • Towle & Co's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,488,910 shares worth $15.3M.
  • Towle & Co added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $5.51M increase.
  • Towle & Co's biggest Q3 2014 reduction was ArcBest, cutting an estimated $6.87M.
  • Towle & Co fully exited Virco in Q3 2014, selling an estimated $687K.
  • Towle & Co's ten largest holdings make up 45% of its $494M portfolio in Q3 2014.
  • Towle & Co opened 2 new positions and closed 1 in Q3 2014.
  • Towle & Co's portfolio value fell 6.2% quarter-over-quarter to $494M.

Based on Towle & Co's 13F filing for Q3 2014, filed 12 Nov 2014.