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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
+3.65%
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
$527M
AUM Growth
-$853K
Cap. Flow
-$14.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.16%
Holding
34
New
–
Increased
28
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$6.04M
2
BGC
General Cable Corporation
BGC
+$3.39M
3
TITN icon
Titan Machinery
TITN
+$2.99M
4
HA
Hawaiian Holdings, Inc.
HA
+$394K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$287K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$10.5M
2
JNY
JONES GROUP INC COM STK (PA)
JNY
+$9.67M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$8.73M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$2.26M
5
ASRV icon
AmeriServ Financial
ASRV
+$135K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Industrials 19.82%
3 Technology 19.77%
4 Consumer Discretionary 13.45%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
$29.5M 5.6%
2,151,509
+27,290
+1% +$394K
GT icon
2
Goodyear
GT
$2.04B
$29M 5.5%
1,042,308
+8,220
+0.8% +$215K
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.2M 5.16%
738,421
+7,900
+1% +$287K
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$24.3M 4.62%
1,865,216
+21,080
+1% +$277K
ANDV
5
DELISTED
Andeavor
ANDV
$23.5M 4.46%
400,589
+2,610
+0.7% +$144K
FLEX icon
6
Flex
FLEX
$41B
$22.9M 4.35%
2,746,010
+28,636
+1% +$216K
VLO icon
7
Valero Energy
VLO
$92.6B
$22.7M 4.3%
452,477
+4,260
+1% +$235K
SANM icon
8
Sanmina
SANM
$9.83B
$22.5M 4.27%
988,372
+8,790
+0.9% +$178K
BGC
9
DELISTED
General Cable Corporation
BGC
$22M 4.17%
855,688
+134,960
+19% +$3.39M
TITN icon
10
Titan Machinery
TITN
$413M
$19.7M 3.74%
1,196,965
+177,950
+17% +$2.99M
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$18.7M 3.54%
1,849,964
+14,770
+0.8% +$145K
UIS icon
12
Unisys
UIS
$230M
$18.6M 3.54%
753,359
+5,720
+0.8% +$145K
IM
13
DELISTED
Ingram Micro
IM
$18.2M 3.45%
621,612
+4,880
+0.8% +$137K
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.6M 3.35%
71,870
+817
+1% +$213K
SFY
15
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$17.6M 3.34%
1,354,943
-198,710
-13% -$2.26M
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$16.2M 3.08%
1,938,115
+23,890
+1% +$201K
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$15.7M 2.98%
1,367,318
+546,075
+66% +$6.04M
CNA icon
18
CNA Financial
CNA
$14.4B
$15.6M 2.97%
386,830
+4,270
+1% +$175K
CQB
19
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$15.6M 2.96%
1,437,280
+13,260
+0.9% +$148K
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.5M 2.95%
422,873
+4,690
+1% +$160K
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
$15M 2.84%
812,445
+11,220
+1% +$220K
PHH
22
DELISTED
PHH Corporation
PHH
$14.7M 2.78%
638,509
+7,290
+1% +$173K
PBF icon
23
PBF Energy
PBF
$8.65B
$14.3M 2.71%
536,231
+7,190
+1% +$213K
NAV
24
DELISTED
Navistar International
NAV
$12.7M 2.41%
338,259
+3,120
+0.9% +$111K
THG icon
25
Hanover Insurance
THG
$8.05B
$12.1M 2.29%
191,281
+1,570
+0.8% +$95.3K
1
2

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Towle & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Towle & Co held 34 positions worth $527M, down 0.16% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Towle & Co opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Towle & Co added most to Renewable Energy Group, Inc. in Q2 2014, an estimated $6.04M increase.
  • Towle & Co's biggest Q2 2014 reduction was ArcBest, cutting an estimated $10.5M.
  • Towle & Co fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $9.67M.
  • Towle & Co's ten largest holdings make up 46% of its $527M portfolio in Q2 2014.
  • Towle & Co opened 0 new positions and closed 1 in Q2 2014.
  • Towle & Co's portfolio value fell 0.16% quarter-over-quarter to $527M.

Based on Towle & Co's 13F filing for Q2 2014, filed 11 Aug 2014.