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TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
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
$541M
AUM Growth
+$2.47M
(+0.46%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
35
New
2
Increased
4
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$10.5M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$10.1M |
| 3 |
NAV
Navistar International
NAV
|
+$7.52M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.48M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$11.3M |
| 2 |
Goodyear
GT
|
+$6.23M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$6.11M |
| 4 |
PHH
PHH Corporation
PHH
|
+$3.44M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.13% |
| 2 | Technology | 21.01% |
| 3 | Energy | 19.98% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $13.3M | 2.45% |
509,051
-131,768
| -21% | -$3.44M |
|
|
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12M | 2.22% |
705,926
-13,660
| -2% | -$225K |
|
28
Star Bulk Carriers
SBLK
$3.25B
| $10.5M | 1.95% |
716,201
+162,592
| +29% | +$2.79M |
|
|
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.63M | 1.78% |
+619,742
| New | +$10.5M |
|
|
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.03M | 1.48% |
244,435
+172,594
| +240% | +$10.1M |
|
|
RYZ
31
Ryerson Holding Corp
RYZ
$1.39B
| $6.58M | 1.22% |
+723,353
| New | +$5.48M |
|
|
PGN
32
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.7M | 0.87% |
4,313,423
-252,120
| -6% | -$410K |
|
|
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.25M | 0.6% |
1,598,840
-127,850
| -7% | -$315K |
|
34
AmeriServ Financial
ASRV
$77.5M
| $1.37M | 0.25% |
412,194
-21,054
| -5% | -$68.7K |
|
|
ATSG
35
DELISTED
Air Transport Services Group
ATSG
| – | – |
-663,009
| Closed | -$6.11M |
|
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Towle & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Towle & Co held 35 positions worth $541M, up 0.46% from $539M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Towle & Co's Q2 2015 filing shows 2 new, 4 increased, 28 reduced and 1 closed positions. Its largest new stake was Tribune Publishing Company Common Stock: 619,742 shares worth $9.63M. The largest sale was General Cable Corporation, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- Towle & Co's largest Q2 2015 buy was Tribune Publishing Company Common Stock: 619,742 shares worth $9.63M.
- Towle & Co added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $10.1M increase.
- Towle & Co's biggest Q2 2015 reduction was General Cable Corporation, cutting an estimated $11.3M.
- Towle & Co fully exited Air Transport Services Group in Q2 2015, selling an estimated $6.11M.
- Towle & Co's ten largest holdings make up 42% of its $541M portfolio in Q2 2015.
- Towle & Co opened 2 new positions and closed 1 in Q2 2015.
- Towle & Co's portfolio value rose 0.46% quarter-over-quarter to $541M.
Based on Towle & Co's 13F filing for Q2 2015, filed 6 Aug 2015.