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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
-11.28%
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
$494M
AUM Growth
-$32.9M
Cap. Flow
+$34.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.18%
Holding
35
New
2
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$20.8M
2
SKYW icon
Skywest
SKYW
+$15.2M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.51M
4
BGC
General Cable Corporation
BGC
+$5.17M
5
UIS icon
Unisys
UIS
+$2.96M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.87M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.07M
3
STLD icon
Steel Dynamics
STLD
+$5.05M
4
VIRC icon
Virco
VIRC
+$687K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$583K

Sector Composition

Rank Sector Weight
1 Energy 24.49%
2 Industrials 19.98%
3 Technology 19.27%
4 Consumer Discretionary 11.56%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
$28.8M 5.84%
2,144,756
-6,753
-0.3% -$97.4K
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.8M 5.02%
750,816
+12,395
+2% +$429K
ANDV
3
DELISTED
Andeavor
ANDV
$24.2M 4.9%
397,149
-3,440
-0.9% -$212K
GT icon
4
Goodyear
GT
$2.04B
$23.4M 4.74%
1,036,903
-5,405
-0.5% -$139K
FLEX icon
5
Flex
FLEX
$41B
$21.5M 4.36%
2,769,527
+23,517
+0.9% +$192K
VLO icon
6
Valero Energy
VLO
$92.6B
$21M 4.24%
452,827
+350
+0.1% +$17.7K
UIS icon
7
Unisys
UIS
$230M
$20.6M 4.18%
881,871
+128,512
+17% +$2.96M
SANM icon
8
Sanmina
SANM
$9.83B
$20.5M 4.16%
984,854
-3,518
-0.4% -$81.8K
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
$20.4M 4.13%
1,880,198
+14,982
+0.8% +$195K
BTU
10
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.9M 3.61%
96,134
+24,264
+34% +$5.51M
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$17M 3.44%
1,853,531
+3,567
+0.2% +$35K
BGC
12
DELISTED
General Cable Corporation
BGC
$16.5M 3.33%
1,092,185
+236,497
+28% +$5.17M
IM
13
DELISTED
Ingram Micro
IM
$16M 3.24%
619,402
-2,210
-0.4% -$62.7K
TITN icon
14
Titan Machinery
TITN
$413M
$15.7M 3.17%
1,206,402
+9,437
+0.8% +$134K
PBF icon
15
PBF Energy
PBF
$8.65B
$15.5M 3.13%
644,746
+108,515
+20% +$2.86M
PGN
16
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$15.3M 3.1%
+2,488,910
New +$20.8M
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.1M 3.07%
418,938
-3,935
-0.9% -$147K
CNA icon
18
CNA Financial
CNA
$14.4B
$14.6M 2.96%
384,637
-2,193
-0.6% -$84.9K
CQB
19
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14.5M 2.94%
1,023,297
-413,983
-29% -$5.07M
PHH
20
DELISTED
PHH Corporation
PHH
$14.4M 2.91%
643,599
+5,090
+0.8% +$120K
REGI
21
DELISTED
Renewable Energy Group, Inc.
REGI
$14M 2.84%
1,379,908
+12,590
+0.9% +$141K
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$13.9M 2.81%
1,909,742
-28,373
-1% -$233K
SFY
23
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13.1M 2.66%
1,368,913
+13,970
+1% +$159K
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$12.6M 2.56%
201,894
+1,152
+0.6% +$74K
SKYW icon
25
Skywest
SKYW
$4.29B
$11.7M 2.37%
+1,502,150
New +$15.2M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Towle & Co held 35 positions worth $494M, down 6.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $34.9M of net new capital in Q3 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 2,488,910 shares worth $15.3M.

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

On the sell side, the largest reduction was ArcBest, an estimated $6.87M trimmed.

  • Towle & Co's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,488,910 shares worth $15.3M.
  • Towle & Co added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $5.51M increase.
  • Towle & Co's biggest Q3 2014 reduction was ArcBest, cutting an estimated $6.87M.
  • Towle & Co fully exited Virco in Q3 2014, selling an estimated $687K.
  • Towle & Co's ten largest holdings make up 45% of its $494M portfolio in Q3 2014.
  • Towle & Co opened 2 new positions and closed 1 in Q3 2014.
  • Towle & Co's portfolio value fell 6.2% quarter-over-quarter to $494M.

Based on Towle & Co's 13F filing for Q3 2014, filed 12 Nov 2014.