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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
+21.97%
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
$553M
AUM Growth
+$59.1M
Cap. Flow
-$5.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
51.55%
Holding
36
New
2
Increased
5
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$19.4M
2
TSE
Trinseo
TSE
+$10.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.24M
4
SBLK icon
Star Bulk Carriers
SBLK
+$3.88M
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$2.09M

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.5M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.89M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$5.49M
4
STLD icon
Steel Dynamics
STLD
+$4.32M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 21.99%
3 Energy 21.53%
4 Consumer Discretionary 12.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
26
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$10.2M 1.84%
3,681,363
+1,192,453
+48% +$5.24M
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.25M 1.49%
71,026
-25,108
-26% -$3.74M
CLD
28
DELISTED
Cloud Peak Energy Inc
CLD
$7.33M 1.33%
798,346
-9,601
-1% -$107K
SFY
29
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$6.96M 1.26%
1,718,020
+349,107
+26% +$2.09M
SBLK icon
30
Star Bulk Carriers
SBLK
$3.25B
$5.28M 0.95%
160,909
+92,188
+134% +$3.88M
ASRV icon
31
AmeriServ Financial
ASRV
$77.5M
$1.91M 0.34%
609,165
-26,887
-4% -$84.4K
ARCB icon
32
ArcBest
ARCB
$3.17B
– –
-180
Closed -$7K
CVGI icon
33
Commercial Vehicle Group
CVGI
$147M
– –
-352,603
Closed -$2.18M
STLD icon
34
Steel Dynamics
STLD
$36.2B
– –
-191,103
Closed -$4.32M
CQB
35
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,023,297
Closed -$14.5M
DVR
36
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-5,654,533
Closed -$5.49M
1
2

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Towle & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Towle & Co held 36 positions worth $553M, up 12% from $494M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towle & Co's Q4 2014 filing shows 2 new, 5 increased, 24 reduced and 5 closed positions. Its largest new stake was Parker Drilling Company: 334,011 shares worth $15.4M. The largest sale was CHIQUITA BRANDS INTL (NEW), an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Towle & Co's largest Q4 2014 buy was Parker Drilling Company: 334,011 shares worth $15.4M.
  • Towle & Co added most to PARAGON OFFSHORE PLC (GBR) in Q4 2014, an estimated $5.24M increase.
  • Towle & Co's biggest Q4 2014 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $8.89M.
  • Towle & Co fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $14.5M.
  • Towle & Co's ten largest holdings make up 52% of its $553M portfolio in Q4 2014.
  • Towle & Co opened 2 new positions and closed 5 in Q4 2014.
  • Towle & Co's portfolio value rose 12% quarter-over-quarter to $553M.

Based on Towle & Co's 13F filing for Q4 2014, filed 10 Feb 2015.