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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
+14.29%
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
$436M
AUM Growth
+$28.7M
Cap. Flow
-$22.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
42.4%
Holding
40
New
4
Increased
3
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.7M
2
CLD
Cloud Peak Energy Inc
CLD
+$9.93M
3
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$9.48M
4
BGC
General Cable Corporation
BGC
+$2.52M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$2.19M

Top Sells

Rank Stock Value
1
OMX
OFFICEMAX INCORPORATED
OMX
+$14.5M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$13.5M
3
CLS icon
Celestica
CLS
+$7.61M
4
SVU
SUPERVALU Inc.
SVU
+$7.59M
5
GME icon
GameStop
GME
+$6.73M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Technology 18.03%
3 Consumer Discretionary 17.99%
4 Industrials 13.37%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2.04B
$22.9M 5.25%
1,020,098
-29,875
-3% -$572K
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
$21.4M 4.89%
1,800,384
-62,624
-3% -$602K
UIS icon
3
Unisys
UIS
$230M
$18.7M 4.28%
741,019
-18,086
-2% -$454K
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$18.5M 4.24%
2,351,806
-57,712
-2% -$446K
PHH
5
DELISTED
PHH Corporation
PHH
$18.3M 4.19%
769,719
-19,448
-2% -$431K
CQB
6
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$17.8M 4.08%
1,405,388
-41,560
-3% -$519K
ANDV
7
DELISTED
Andeavor
ANDV
$17.3M 3.98%
394,449
-11,709
-3% -$583K
ARCB icon
8
ArcBest
ARCB
$3.17B
$16.9M 3.87%
657,241
-1,356
-0.2% -$32.5K
SANM icon
9
Sanmina
SANM
$9.83B
$16.8M 3.86%
962,372
-29,048
-3% -$476K
NAV
10
DELISTED
Navistar International
NAV
$16.5M 3.78%
452,549
-13,458
-3% -$458K
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$15.5M 3.56%
2,088,579
-53,643
-3% -$383K
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.4M 3.52%
59,370
-1,702
-3% -$435K
CNA icon
13
CNA Financial
CNA
$14.4B
$14.5M 3.32%
379,040
-9,581
-2% -$341K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$14.2M 3.26%
1,900,065
-19,511
-1% -$131K
IM
15
DELISTED
Ingram Micro
IM
$14M 3.2%
606,272
-14,905
-2% -$329K
FLEX icon
16
Flex
FLEX
$41B
$12.9M 2.95%
1,876,780
-26,480
-1% -$174K
VLO icon
17
Valero Energy
VLO
$92.6B
$12.8M 2.94%
375,347
-11,448
-3% -$405K
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.7M 2.91%
411,958
-10,233
-2% -$319K
PBF icon
19
PBF Energy
PBF
$8.65B
$11.6M 2.67%
+518,271
New +$11.7M
DVR
20
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$11.4M 2.62%
5,575,371
-162,360
-3% -$336K
FOE
21
DELISTED
Ferro Corporation
FOE
$10.9M 2.5%
1,195,839
-29,158
-2% -$217K
BGC
22
DELISTED
General Cable Corporation
BGC
$10.7M 2.45%
336,658
+80,332
+31% +$2.52M
CVGI icon
23
Commercial Vehicle Group
CVGI
$147M
$10.4M 2.38%
1,306,743
+289,465
+28% +$2.19M
THG icon
24
Hanover Insurance
THG
$8.05B
$10.3M 2.36%
185,921
-4,054
-2% -$216K
JNY
25
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$9.44M 2.16%
629,184
-66,457
-10% -$1.04M
1
2

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Towle & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Towle & Co held 40 positions worth $436M, up 7% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Towle & Co withdrew a net $22.4M in Q3 2013, closing 1 position and reducing 32 holdings. Its most notable exit was GameStop, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Towle & Co opened a new position in PBF Energy worth $11.6M.

  • Towle & Co's largest Q3 2013 buy was PBF Energy: 518,271 shares worth $11.6M.
  • Towle & Co added most to General Cable Corporation in Q3 2013, an estimated $2.52M increase.
  • Towle & Co's biggest Q3 2013 reduction was OFFICEMAX INCORPORATED, cutting an estimated $14.5M.
  • Towle & Co fully exited GameStop in Q3 2013, selling an estimated $6.73M.
  • Towle & Co's ten largest holdings make up 42% of its $436M portfolio in Q3 2013.
  • Towle & Co opened 4 new positions and closed 1 in Q3 2013.
  • Towle & Co's portfolio value rose 7% quarter-over-quarter to $436M.

Based on Towle & Co's 13F filing for Q3 2013, filed 14 Nov 2013.