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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
-0.23%
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
$539M
AUM Growth
-$14.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
25
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$18.9M
2
CLD
Cloud Peak Energy Inc
CLD
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$11.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.98M
5
MDR
McDermott International
MDR
+$9.23M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$29M
2
HA
Hawaiian Holdings, Inc.
HA
+$25.3M
3
SVU
SUPERVALU Inc.
SVU
+$13.3M
4
ATSG
Air Transport Services Group
ATSG
+$10.5M
5
MTOR
MERITOR, Inc.
MTOR
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 24.71%
3 Energy 21.94%
4 Consumer Discretionary 11.16%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$12.4M 2.3%
+1,075,525
New +$9.23M
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.1M 2.06%
+719,586
New +$9.98M
SBLK icon
28
Star Bulk Carriers
SBLK
$3.69B
$10M 1.87%
553,609
+392,700
+244% +$8.36M
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$6.11M 1.14%
663,009
-1,206,581
-65% -$10.5M
PGN
30
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5.93M 1.1%
4,565,543
+884,180
+24% +$1.86M
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.3M 0.98%
71,841
+815
+1% +$82.3K
SFY
32
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.73M 0.69%
1,726,690
+8,670
+0.5% +$22.5K
ASRV icon
33
AmeriServ Financial
ASRV
$79.8M
$1.29M 0.24%
433,248
-175,917
-29% -$524K
SVU
34
DELISTED
SUPERVALU Inc.
SVU
– –
-196,391
Closed -$13.3M
ANDV
35
DELISTED
Andeavor
ANDV
– –
-390,522
Closed -$29M
1
2

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Towle & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Towle & Co held 35 positions worth $539M, down 2.6% from $553M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co's Q1 2015 filing shows 4 new, 25 increased, 4 reduced and 2 closed positions. Its largest new stake was Tidewater: 21,192 shares worth $13.1M. The largest sale was Andeavor, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Towle & Co's largest Q1 2015 buy was Tidewater: 21,192 shares worth $13.1M.
  • Towle & Co added most to Cloud Peak Energy Inc in Q1 2015, an estimated $11.6M increase.
  • Towle & Co's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $25.3M.
  • Towle & Co fully exited Andeavor in Q1 2015, selling an estimated $29M.
  • Towle & Co's ten largest holdings make up 46% of its $539M portfolio in Q1 2015.
  • Towle & Co opened 4 new positions and closed 2 in Q1 2015.
  • Towle & Co's portfolio value fell 2.6% quarter-over-quarter to $539M.

Based on Towle & Co's 13F filing for Q1 2015, filed 11 May 2015.