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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
+2.54%
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
$528M
AUM Growth
+$4.99M
Cap. Flow
+$147K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.08%
Holding
35
New
–
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.66M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$6.11M
3
REGI
Renewable Energy Group, Inc.
REGI
+$5.63M
4
SVU
SUPERVALU Inc.
SVU
+$4.53M
5
BGC
General Cable Corporation
BGC
+$3.12M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$10.2M
2
ARCB icon
ArcBest
ARCB
+$7.59M
3
MTOR
MERITOR, Inc.
MTOR
+$6.18M
4
PHH
PHH Corporation
PHH
+$3.86M
5
GT icon
Goodyear
GT
+$278K

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Industrials 20.28%
3 Technology 18.09%
4 Consumer Discretionary 15.85%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
$29.7M 5.62%
2,124,219
-5,930
-0.3% -$69.3K
GT icon
2
Goodyear
GT
$2.04B
$27M 5.12%
1,034,088
-10,930
-1% -$278K
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.8M 4.88%
730,521
+218,110
+43% +$7.66M
VLO icon
4
Valero Energy
VLO
$92.6B
$23.8M 4.51%
448,217
-1,060
-0.2% -$54.3K
UIS icon
5
Unisys
UIS
$230M
$22.8M 4.31%
747,639
-6,620
-0.9% -$213K
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
$22.6M 4.28%
1,844,136
-549,940
-23% -$6.18M
ANDV
7
DELISTED
Andeavor
ANDV
$20.1M 3.81%
397,979
-3,940
-1% -$205K
FLEX icon
8
Flex
FLEX
$41B
$18.9M 3.58%
2,717,374
-13,336
-0.5% -$86.2K
BGC
9
DELISTED
General Cable Corporation
BGC
$18.5M 3.5%
720,728
+107,970
+18% +$3.12M
IM
10
DELISTED
Ingram Micro
IM
$18.2M 3.45%
616,732
-1,530
-0.2% -$41.1K
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$18.1M 3.43%
1,835,194
-17,720
-1% -$176K
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$17.7M 3.36%
1,424,020
-8,880
-0.6% -$100K
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.4M 3.3%
71,053
+10,498
+17% +$2.66M
SANM icon
14
Sanmina
SANM
$9.83B
$17.1M 3.24%
979,582
-4,350
-0.4% -$72.9K
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
$16.9M 3.21%
801,225
-2,100
-0.3% -$39.4K
SFY
16
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$16.7M 3.17%
1,553,653
+522,880
+51% +$6.11M
CNA icon
17
CNA Financial
CNA
$14.4B
$16.3M 3.1%
382,560
-3,300
-0.9% -$137K
PHH
18
DELISTED
PHH Corporation
PHH
$16.3M 3.09%
631,219
-153,770
-20% -$3.86M
ARCB icon
19
ArcBest
ARCB
$3.17B
$16.3M 3.09%
441,061
-222,850
-34% -$7.59M
TITN icon
20
Titan Machinery
TITN
$413M
$16M 3.03%
1,019,015
+3,250
+0.3% +$53.2K
ATSG
21
DELISTED
Air Transport Services Group
ATSG
$15M 2.85%
1,914,225
-3,830
-0.2% -$26.7K
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.8M 2.61%
418,183
-1,267
-0.3% -$41.1K
PBF icon
23
PBF Energy
PBF
$8.65B
$13.6M 2.59%
529,041
+100
+0% +$2.66K
CVGI icon
24
Commercial Vehicle Group
CVGI
$147M
$12.2M 2.31%
1,337,283
-2,360
-0.2% -$19.5K
THG icon
25
Hanover Insurance
THG
$8.05B
$11.7M 2.21%
189,711
-350
-0.2% -$20.5K
1
2

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ACM
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FAFN
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OFS
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MCA
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GCCM
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BFP
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Towle & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Towle & Co held 35 positions worth $528M, up 0.96% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.9%. Towle & Co opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Towle & Co added most to Atlas Air Worldwide Holdings, Inc. in Q1 2014, an estimated $7.66M increase.
  • Towle & Co's biggest Q1 2014 reduction was ArcBest, cutting an estimated $7.59M.
  • Towle & Co fully exited Patterson-UTI in Q1 2014, selling an estimated $10.2M.
  • Towle & Co's ten largest holdings make up 43% of its $528M portfolio in Q1 2014.
  • Towle & Co opened 0 new positions and closed 1 in Q1 2014.
  • Towle & Co's portfolio value rose 0.96% quarter-over-quarter to $528M.

Based on Towle & Co's 13F filing for Q1 2014, filed 12 May 2014.