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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
-16.89%
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
$438M
AUM Growth
-$103M
Cap. Flow
+$8.83M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.3%
Holding
36
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$15M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$8.22M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.44M
4
NAV
Navistar International
NAV
+$6.35M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$5.25M

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.8M
2
THG icon
Hanover Insurance
THG
+$13.5M
3
VLO icon
Valero Energy
VLO
+$7.97M
4
SKYW icon
Skywest
SKYW
+$4.79M
5
TITN icon
Titan Machinery
TITN
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 30.83%
2 Technology 22.46%
3 Energy 17.16%
4 Consumer Discretionary 12.05%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2.04B
$24.3M 5.54%
827,658
+3,796
+0.5% +$114K
SKYW icon
2
Skywest
SKYW
$4.29B
$21.9M 4.99%
1,310,929
-298,456
-19% -$4.79M
FLEX icon
3
Flex
FLEX
$41B
$21.4M 4.89%
2,696,288
+4,685
+0.2% +$38.1K
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
$21.3M 4.87%
864,506
+4,062
+0.5% +$96.8K
SANM icon
5
Sanmina
SANM
$9.83B
$20M 4.57%
937,504
-8,986
-0.9% -$181K
VLO icon
6
Valero Energy
VLO
$92.6B
$18.7M 4.26%
310,923
-125,428
-29% -$7.97M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.3M 4.17%
529,000
+1,306
+0.2% +$58.2K
PBF icon
8
PBF Energy
PBF
$8.65B
$17.8M 4.07%
631,195
+1,005
+0.2% +$30.5K
TSE
9
DELISTED
Trinseo
TSE
$17.4M 3.98%
690,953
+3,003
+0.4% +$80.2K
IM
10
DELISTED
Ingram Micro
IM
$17.4M 3.97%
639,609
-86,432
-12% -$2.25M
PKD
11
DELISTED
Parker Drilling Company
PKD
$15.7M 3.57%
397,160
+12,508
+3% +$528K
NAV
12
DELISTED
Navistar International
NAV
$14.8M 3.38%
1,164,829
+361,637
+45% +$6.35M
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14.5M 3.32%
709,186
+3,260
+0.5% +$60K
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
$14.3M 3.27%
1,731,510
+7,386
+0.4% +$70K
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
$13.7M 3.13%
1,292,694
+3,404
+0.3% +$44K
MDR
16
DELISTED
McDermott International
MDR
$13.7M 3.12%
1,060,724
+3,916
+0.4% +$53.8K
UIS icon
17
Unisys
UIS
$230M
$13.6M 3.1%
1,142,927
+276,486
+32% +$4.25M
TPC
18
Tutor Perini Cor
TPC
$4.38B
$13.4M 3.07%
+816,487
New +$15M
CNA icon
19
CNA Financial
CNA
$14.4B
$13M 2.97%
372,558
+315
+0.1% +$11.9K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.7M 2.9%
321,059
+56,072
+21% +$2.6M
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
$11.6M 2.64%
1,717,446
+11,206
+0.7% +$108K
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
$11.6M 2.64%
4,395,855
+1,443,170
+49% +$4.81M
BGC
23
DELISTED
General Cable Corporation
BGC
$10.3M 2.35%
867,365
+5,195
+0.6% +$81K
TITN icon
24
Titan Machinery
TITN
$413M
$9.72M 2.22%
846,486
-170,976
-17% -$2.32M
RYZ
25
Ryerson Holding Corp
RYZ
$1.39B
$9.3M 2.12%
1,771,753
+1,048,400
+145% +$7.44M
1
2

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Towle & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Towle & Co held 36 positions worth $438M, down 19% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co's Q3 2015 filing shows 2 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was Tutor Perini Cor: 816,487 shares worth $13.4M. The largest sale was Argo Group International Holdings, Ltd., an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Towle & Co's largest Q3 2015 buy was Tutor Perini Cor: 816,487 shares worth $13.4M.
  • Towle & Co added most to Ryerson Holding Corp in Q3 2015, an estimated $7.44M increase.
  • Towle & Co's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $7.97M.
  • Towle & Co fully exited Argo Group International Holdings, Ltd. in Q3 2015, selling an estimated $17.8M.
  • Towle & Co's ten largest holdings make up 45% of its $438M portfolio in Q3 2015.
  • Towle & Co opened 2 new positions and closed 2 in Q3 2015.
  • Towle & Co's portfolio value fell 19% quarter-over-quarter to $438M.

Based on Towle & Co's 13F filing for Q3 2015, filed 9 Nov 2015.