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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
+12.67%
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
$523M
AUM Growth
+$86.4M
Cap. Flow
+$37M
Cap. Flow %
7.08%
Top 10 Hldgs %
43.08%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.3M
2
TITN icon
Titan Machinery
TITN
+$15.2M
3
BGC
General Cable Corporation
BGC
+$8.36M
4
FLEX icon
Flex
FLEX
+$5.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.84M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$10.9M
2
CLS icon
Celestica
CLS
+$5.64M
3
NAV
Navistar International
NAV
+$4.52M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$3.41M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 24.09%
2 Industrials 19.45%
3 Technology 17.27%
4 Consumer Discretionary 15.87%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$230M
$25.3M 4.84%
754,259
+13,240
+2% +$367K
MTOR
2
DELISTED
MERITOR, Inc.
MTOR
$25M 4.78%
2,394,076
+42,270
+2% +$330K
GT icon
3
Goodyear
GT
$2.04B
$24.9M 4.77%
1,045,018
+24,920
+2% +$551K
ANDV
4
DELISTED
Andeavor
ANDV
$23.5M 4.5%
401,919
+7,470
+2% +$389K
VLO icon
5
Valero Energy
VLO
$92.6B
$22.6M 4.33%
449,277
+73,930
+20% +$3.12M
ARCB icon
6
ArcBest
ARCB
$3.17B
$22.4M 4.28%
663,911
+6,670
+1% +$199K
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.1M 4.03%
512,411
+375,357
+274% +$15.3M
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$20.8M 3.98%
1,852,914
+52,530
+3% +$567K
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
$20.5M 3.92%
2,130,149
+41,570
+2% +$350K
PHH
10
DELISTED
PHH Corporation
PHH
$19.1M 3.66%
784,989
+15,270
+2% +$367K
TITN icon
11
Titan Machinery
TITN
$413M
$18.1M 3.46%
1,015,765
+899,724
+775% +$15.2M
BGC
12
DELISTED
General Cable Corporation
BGC
$18M 3.45%
612,758
+276,100
+82% +$8.36M
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.7M 3.39%
60,555
+1,185
+2% +$334K
CQB
14
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$16.8M 3.21%
1,432,900
+27,512
+2% +$303K
PBF icon
15
PBF Energy
PBF
$8.65B
$16.6M 3.18%
528,941
+10,670
+2% +$291K
CNA icon
16
CNA Financial
CNA
$14.4B
$16.6M 3.17%
385,860
+6,820
+2% +$276K
SANM icon
17
Sanmina
SANM
$9.83B
$16.4M 3.14%
983,932
+21,560
+2% +$347K
FLEX icon
18
Flex
FLEX
$41B
$16M 3.06%
2,730,710
+853,930
+45% +$5.19M
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$15.5M 2.97%
1,918,055
+17,990
+0.9% +$134K
IM
20
DELISTED
Ingram Micro
IM
$14.5M 2.77%
618,262
+11,990
+2% +$281K
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
$14.5M 2.77%
803,325
+184,705
+30% +$3.01M
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14M 2.68%
419,450
+7,492
+2% +$239K
SFY
23
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13.9M 2.66%
1,030,773
+239,370
+30% +$3.16M
NAV
24
DELISTED
Navistar International
NAV
$12.8M 2.44%
334,229
-118,320
-26% -$4.52M
DVR
25
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$11.4M 2.18%
5,664,871
+89,500
+2% +$172K
1
2

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Towle & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Towle & Co held 40 positions worth $523M, up 20% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Towle & Co deployed $37M of net new capital in Q4 2013, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Renewable Energy Group, Inc.: 312,353 shares worth $3.58M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Navistar International, an estimated $4.52M trimmed.

  • Towle & Co's largest Q4 2013 buy was Renewable Energy Group, Inc.: 312,353 shares worth $3.58M.
  • Towle & Co added most to Atlas Air Worldwide Holdings, Inc. in Q4 2013, an estimated $15.3M increase.
  • Towle & Co's biggest Q4 2013 reduction was Navistar International, cutting an estimated $4.52M.
  • Towle & Co fully exited Ferro Corporation in Q4 2013, selling an estimated $10.9M.
  • Towle & Co's ten largest holdings make up 43% of its $523M portfolio in Q4 2013.
  • Towle & Co opened 1 new position and closed 5 in Q4 2013.
  • Towle & Co's portfolio value rose 20% quarter-over-quarter to $523M.

Based on Towle & Co's 13F filing for Q4 2013, filed 13 Feb 2014.