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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
+10.63%
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
$408M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$22.7M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$17.6M |
| 3 |
PHH
PHH Corporation
PHH
|
+$16.2M |
| 4 |
NAV
Navistar International
NAV
|
+$15.4M |
| 5 |
Unisys
UIS
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Energy | 17.95% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $21.3M | 5.21% |
+406,158
| New | +$22.7M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $17.3M | 4.23% |
+1,863,008
| New | +$14.1M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $17M | 4.17% |
+2,409,518
| New | +$14.4M |
|
|
4
Unisys
UIS
$230M
| $16.8M | 4.11% |
+759,105
| New | +$15.2M |
|
|
DOLE
5
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $16.2M | 3.97% |
+1,269,962
| New | +$14M |
|
|
PHH
6
DELISTED
PHH Corporation
PHH
| $16.1M | 3.95% |
+789,167
| New | +$16.2M |
|
7
Goodyear
GT
$2.04B
| $16.1M | 3.94% |
+1,049,973
| New | +$14.3M |
|
|
CQB
8
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.8M | 3.88% |
+1,446,948
| New | +$13.4M |
|
9
ArcBest
ARCB
$3.17B
| $15.1M | 3.71% |
+658,597
| New | +$10.2M |
|
10
Sanmina
SANM
$9.83B
| $14.2M | 3.49% |
+991,420
| New | +$12.7M |
|
11
Valero Energy
VLO
$92.6B
| $13.4M | 3.3% |
+386,795
| New | +$14.7M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.4M | 3.29% |
+61,072
| New | +$17.6M |
|
|
OMX
13
DELISTED
OFFICEMAX INCORPORATED
OMX
| $13.3M | 3.25% |
+1,296,573
| New | +$15M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.1M | 3.21% |
+2,142,222
| New | +$12.2M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $12.9M | 3.17% |
+466,007
| New | +$15.4M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.9M | 3.15% |
+422,191
| New | +$11.9M |
|
|
ATSG
17
DELISTED
Air Transport Services Group
ATSG
| $12.7M | 3.11% |
+1,919,576
| New | +$11.5M |
|
18
CNA Financial
CNA
$14.4B
| $12.7M | 3.11% |
+388,621
| New | +$12.9M |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $11.8M | 2.89% |
+621,177
| New | +$11.5M |
|
20
Celestica
CLS
$40.5B
| $11.7M | 2.87% |
+1,240,004
| New | +$10.9M |
|
21
Flex
FLEX
$41B
| $11.1M | 2.72% |
+1,903,260
| New | +$10.3M |
|
|
DVR
22
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $10.8M | 2.65% |
+5,737,731
| New | +$10.7M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 2.57% |
+240,904
| New | +$10.1M |
|
|
JNY
24
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $9.56M | 2.35% |
+695,641
| New | +$9.72M |
|
25
Hanover Insurance
THG
$8.05B
| $9.29M | 2.28% |
+189,975
| New | +$9.34M |
|
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Towle & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Towle & Co, which disclosed 36 positions worth $408M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Andeavor: 406,158 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Consumer Discretionary.
- Towle & Co's largest Q2 2013 buy was Andeavor: 406,158 shares worth $21.3M.
- Towle & Co's ten largest holdings make up 41% of its $408M portfolio in Q2 2013.
- Towle & Co disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Towle & Co's 13F filing for Q2 2013, filed 13 Aug 2013.