We are live on ! Find out more
TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$541M
AUM Growth
+$2.47M
Cap. Flow
+$2.57M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.14%
Holding
35
New
2
Increased
4
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.5M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$10.1M
3
NAV
Navistar International
NAV
+$7.52M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.48M
5
CLD
Cloud Peak Energy Inc
CLD
+$3.32M

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$11.3M
2
GT icon
Goodyear
GT
+$6.23M
3
ATSG
Air Transport Services Group
ATSG
+$6.11M
4
PHH
PHH Corporation
PHH
+$3.44M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 21.01%
3 Energy 19.98%
4 Consumer Discretionary 11.08%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29M 5.36%
527,694
-9,370
-2% -$484K
VLO icon
2
Valero Energy
VLO
$92.6B
$27.3M 5.05%
436,351
-8,110
-2% -$479K
GT icon
3
Goodyear
GT
$2.04B
$24.8M 4.59%
823,862
-209,480
-20% -$6.23M
SKYW icon
4
Skywest
SKYW
$4.29B
$24.2M 4.47%
1,609,385
-28,570
-2% -$426K
FLEX icon
5
Flex
FLEX
$41B
$22.9M 4.24%
2,691,603
-47,785
-2% -$440K
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
$21.1M 3.9%
1,706,240
-120,498
-7% -$1.72M
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
$20.4M 3.78%
860,444
-15,610
-2% -$365K
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$19.9M 3.68%
1,724,124
-30,260
-2% -$310K
PKD
9
DELISTED
Parker Drilling Company
PKD
$19.2M 3.54%
384,652
-17,751
-4% -$987K
SANM icon
10
Sanmina
SANM
$9.83B
$19.1M 3.53%
946,490
-17,200
-2% -$376K
TSE
11
DELISTED
Trinseo
TSE
$18.5M 3.41%
687,950
-11,810
-2% -$302K
NAV
12
DELISTED
Navistar International
NAV
$18.2M 3.36%
803,192
+275,060
+52% +$7.52M
IM
13
DELISTED
Ingram Micro
IM
$18.2M 3.36%
726,041
-12,970
-2% -$339K
PBF icon
14
PBF Energy
PBF
$8.65B
$17.9M 3.31%
630,190
-10,990
-2% -$309K
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.8M 3.29%
403,954
-7,341
-2% -$305K
UIS icon
16
Unisys
UIS
$230M
$17.3M 3.2%
866,441
-15,140
-2% -$326K
BGC
17
DELISTED
General Cable Corporation
BGC
$17M 3.14%
862,170
-608,620
-41% -$11.3M
MDR
18
DELISTED
McDermott International
MDR
$16.9M 3.13%
1,056,808
-18,717
-2% -$292K
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
$16.9M 3.13%
1,289,290
-22,740
-2% -$305K
TDW icon
20
Tidewater
TDW
$3.65B
$15.3M 2.82%
20,823
-369
-2% -$300K
TITN icon
21
Titan Machinery
TITN
$413M
$15M 2.77%
1,017,462
-17,890
-2% -$255K
CNA icon
22
CNA Financial
CNA
$14.4B
$14.2M 2.63%
372,243
-6,580
-2% -$261K
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
$13.8M 2.54%
2,952,685
+574,899
+24% +$3.32M
THG icon
24
Hanover Insurance
THG
$8.05B
$13.5M 2.49%
182,127
-3,340
-2% -$240K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.3M 2.45%
264,987
-4,350
-2% -$226K
1
2

Similar funds

AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

Towle & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Towle & Co held 35 positions worth $541M, up 0.46% from $539M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Towle & Co's Q2 2015 filing shows 2 new, 4 increased, 28 reduced and 1 closed positions. Its largest new stake was Tribune Publishing Company Common Stock: 619,742 shares worth $9.63M. The largest sale was General Cable Corporation, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Towle & Co's largest Q2 2015 buy was Tribune Publishing Company Common Stock: 619,742 shares worth $9.63M.
  • Towle & Co added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $10.1M increase.
  • Towle & Co's biggest Q2 2015 reduction was General Cable Corporation, cutting an estimated $11.3M.
  • Towle & Co fully exited Air Transport Services Group in Q2 2015, selling an estimated $6.11M.
  • Towle & Co's ten largest holdings make up 42% of its $541M portfolio in Q2 2015.
  • Towle & Co opened 2 new positions and closed 1 in Q2 2015.
  • Towle & Co's portfolio value rose 0.46% quarter-over-quarter to $541M.

Based on Towle & Co's 13F filing for Q2 2015, filed 6 Aug 2015.