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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
+21.97%
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
$553M
AUM Growth
+$59.1M
Cap. Flow
-$5.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
51.55%
Holding
36
New
2
Increased
5
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$19.4M
2
TSE
Trinseo
TSE
+$10.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.24M
4
SBLK icon
Star Bulk Carriers
SBLK
+$3.88M
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$2.09M

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.5M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.89M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$5.49M
4
STLD icon
Steel Dynamics
STLD
+$4.32M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 21.99%
3 Energy 21.53%
4 Consumer Discretionary 12.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
$53.8M 9.73%
2,065,653
-79,103
-4% -$1.49M
GT icon
2
Goodyear
GT
$2.04B
$29.3M 5.3%
1,025,492
-11,411
-1% -$282K
ANDV
3
DELISTED
Andeavor
ANDV
$29M 5.25%
390,522
-6,627
-2% -$467K
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$28.1M 5.09%
1,857,860
-22,338
-1% -$284K
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.2M 4.75%
532,404
-218,412
-29% -$8.89M
UIS icon
6
Unisys
UIS
$230M
$25.8M 4.67%
875,731
-6,140
-0.7% -$154K
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
$25.5M 4.6%
1,816,778
-36,753
-2% -$358K
FLEX icon
8
Flex
FLEX
$41B
$22.9M 4.14%
2,718,647
-50,880
-2% -$402K
SANM icon
9
Sanmina
SANM
$9.83B
$22.6M 4.08%
958,370
-26,484
-3% -$606K
VLO icon
10
Valero Energy
VLO
$92.6B
$21.9M 3.95%
441,641
-11,186
-2% -$542K
SKYW icon
11
Skywest
SKYW
$4.29B
$21.6M 3.9%
1,625,605
+123,455
+8% +$1.33M
BGC
12
DELISTED
General Cable Corporation
BGC
$18.3M 3.31%
1,228,550
+136,365
+12% +$1.91M
PBF icon
13
PBF Energy
PBF
$8.65B
$17M 3.07%
637,160
-7,586
-1% -$198K
IM
14
DELISTED
Ingram Micro
IM
$16.7M 3.02%
603,391
-16,011
-3% -$422K
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.3M 2.94%
408,159
-10,779
-3% -$421K
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$16M 2.89%
1,869,590
-40,152
-2% -$320K
PKD
17
DELISTED
Parker Drilling Company
PKD
$15.4M 2.78%
+334,011
New +$19.4M
PHH
18
DELISTED
PHH Corporation
PHH
$15.2M 2.75%
634,979
-8,620
-1% -$200K
CNA icon
19
CNA Financial
CNA
$14.4B
$14.5M 2.62%
374,603
-10,034
-3% -$385K
TITN icon
20
Titan Machinery
TITN
$413M
$14.3M 2.59%
1,027,182
-179,220
-15% -$2.44M
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$13.3M 2.41%
196,391
-5,503
-3% -$343K
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
$13.2M 2.38%
1,356,152
-23,756
-2% -$237K
THG icon
23
Hanover Insurance
THG
$8.05B
$13.1M 2.37%
183,537
-5,756
-3% -$389K
TSE
24
DELISTED
Trinseo
TSE
$12.1M 2.19%
+694,110
New +$10.5M
NAV
25
DELISTED
Navistar International
NAV
$11.1M 2.02%
332,982
-5,394
-2% -$186K
1
2

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Towle & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Towle & Co held 36 positions worth $553M, up 12% from $494M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towle & Co's Q4 2014 filing shows 2 new, 5 increased, 24 reduced and 5 closed positions. Its largest new stake was Parker Drilling Company: 334,011 shares worth $15.4M. The largest sale was CHIQUITA BRANDS INTL (NEW), an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Towle & Co's largest Q4 2014 buy was Parker Drilling Company: 334,011 shares worth $15.4M.
  • Towle & Co added most to PARAGON OFFSHORE PLC (GBR) in Q4 2014, an estimated $5.24M increase.
  • Towle & Co's biggest Q4 2014 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $8.89M.
  • Towle & Co fully exited CHIQUITA BRANDS INTL (NEW) in Q4 2014, selling an estimated $14.5M.
  • Towle & Co's ten largest holdings make up 52% of its $553M portfolio in Q4 2014.
  • Towle & Co opened 2 new positions and closed 5 in Q4 2014.
  • Towle & Co's portfolio value rose 12% quarter-over-quarter to $553M.

Based on Towle & Co's 13F filing for Q4 2014, filed 10 Feb 2015.