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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
-0.23%
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
$539M
AUM Growth
-$14.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
25
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$18.9M
2
CLD
Cloud Peak Energy Inc
CLD
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$11.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.98M
5
MDR
McDermott International
MDR
+$9.23M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$29M
2
HA
Hawaiian Holdings, Inc.
HA
+$25.3M
3
SVU
SUPERVALU Inc.
SVU
+$13.3M
4
ATSG
Air Transport Services Group
ATSG
+$10.5M
5
MTOR
MERITOR, Inc.
MTOR
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 22.65%
3 Energy 21.25%
4 Consumer Discretionary 11.16%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$28.3M 5.25%
444,461
+2,820
+0.6% +$157K
GT icon
2
Goodyear
GT
$2.04B
$28M 5.2%
1,033,342
+7,850
+0.8% +$205K
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
$26.3M 4.87%
1,826,738
+9,960
+0.5% +$140K
FLEX icon
4
Flex
FLEX
$41B
$26.2M 4.86%
2,739,388
+20,741
+0.8% +$182K
BGC
5
DELISTED
General Cable Corporation
BGC
$25.3M 4.71%
1,470,790
+242,240
+20% +$3.43M
SKYW icon
6
Skywest
SKYW
$4.29B
$23.9M 4.44%
1,637,955
+12,350
+0.8% +$172K
SANM icon
7
Sanmina
SANM
$9.83B
$23.3M 4.33%
963,690
+5,320
+0.6% +$122K
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.1M 4.29%
537,064
+4,660
+0.9% +$217K
PBF icon
9
PBF Energy
PBF
$8.65B
$21.7M 4.04%
641,180
+4,020
+0.6% +$117K
PKD
10
DELISTED
Parker Drilling Company
PKD
$21.1M 3.91%
402,403
+68,392
+20% +$3.17M
UIS icon
11
Unisys
UIS
$230M
$20.5M 3.8%
881,581
+5,850
+0.7% +$143K
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$19.3M 3.58%
876,054
-1,189,599
-58% -$25.3M
IM
13
DELISTED
Ingram Micro
IM
$18.6M 3.45%
739,011
+135,620
+22% +$3.45M
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
$16.5M 3.07%
1,312,030
-545,830
-29% -$7.59M
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.3M 3.03%
411,295
+3,136
+0.8% +$122K
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
$16.2M 3%
1,754,384
+398,232
+29% +$3.63M
CNA icon
17
CNA Financial
CNA
$14.4B
$15.7M 2.91%
378,823
+4,220
+1% +$170K
NAV
18
DELISTED
Navistar International
NAV
$15.6M 2.89%
528,132
+195,150
+59% +$5.85M
PHH
19
DELISTED
PHH Corporation
PHH
$15.5M 2.88%
640,819
+5,840
+0.9% +$141K
TSE
20
DELISTED
Trinseo
TSE
$13.9M 2.57%
699,760
+5,650
+0.8% +$98.4K
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
$13.8M 2.57%
2,377,786
+1,579,440
+198% +$11.6M
TITN icon
22
Titan Machinery
TITN
$413M
$13.8M 2.57%
1,035,352
+8,170
+0.8% +$110K
THG icon
23
Hanover Insurance
THG
$8.05B
$13.5M 2.5%
185,467
+1,930
+1% +$137K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.3M 2.46%
+269,337
New +$11.3M
TDW icon
25
Tidewater
TDW
$3.65B
$13.1M 2.43%
+21,192
New +$18.9M
1
2

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Towle & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Towle & Co held 35 positions worth $539M, down 2.6% from $553M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co's Q1 2015 filing shows 4 new, 25 increased, 4 reduced and 2 closed positions. Its largest new stake was Tidewater: 21,192 shares worth $13.1M. The largest sale was Andeavor, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Towle & Co's largest Q1 2015 buy was Tidewater: 21,192 shares worth $13.1M.
  • Towle & Co added most to Cloud Peak Energy Inc in Q1 2015, an estimated $11.6M increase.
  • Towle & Co's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $25.3M.
  • Towle & Co fully exited Andeavor in Q1 2015, selling an estimated $29M.
  • Towle & Co's ten largest holdings make up 46% of its $539M portfolio in Q1 2015.
  • Towle & Co opened 4 new positions and closed 2 in Q1 2015.
  • Towle & Co's portfolio value fell 2.6% quarter-over-quarter to $539M.

Based on Towle & Co's 13F filing for Q1 2015, filed 11 May 2015.