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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
+10%
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
$453M
AUM Growth
+$15.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.96%
Holding
34
New
–
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$4.64M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$3.2M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.8M
4
PKD
Parker Drilling Company
PKD
+$2.61M
5
MTOR
MERITOR, Inc.
MTOR
+$2.26M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$7.21M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.63M
3
CLD
Cloud Peak Energy Inc
CLD
+$5.59M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.08M
5
UIS icon
Unisys
UIS
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 33.92%
2 Technology 21.63%
3 Energy 14.28%
4 Consumer Discretionary 11.14%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
$30.2M 6.67%
855,486
-9,020
-1% -$312K
GT icon
2
Goodyear
GT
$2.04B
$27.2M 5.99%
831,338
+3,680
+0.4% +$121K
SKYW icon
3
Skywest
SKYW
$4.29B
$25M 5.52%
1,316,969
+6,040
+0.5% +$118K
PBF icon
4
PBF Energy
PBF
$8.65B
$23.3M 5.15%
633,965
+2,770
+0.4% +$97.7K
FLEX icon
5
Flex
FLEX
$41B
$22.9M 5.04%
2,706,930
+10,642
+0.4% +$89.9K
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.1M 4.88%
534,802
+5,802
+1% +$235K
VLO icon
7
Valero Energy
VLO
$92.6B
$22M 4.84%
310,483
-440
-0.1% -$30K
TSE
8
DELISTED
Trinseo
TSE
$19.5M 4.31%
692,323
+1,370
+0.2% +$39.9K
IM
9
DELISTED
Ingram Micro
IM
$19.5M 4.3%
641,339
+1,730
+0.3% +$52.3K
SANM icon
10
Sanmina
SANM
$9.83B
$19.4M 4.27%
941,828
+4,324
+0.5% +$96.2K
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
$15.8M 3.49%
1,702,060
-29,450
-2% -$247K
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$15.5M 3.43%
1,584,676
+469,586
+42% +$3.2M
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15.1M 3.33%
709,466
+280
+0% +$6.31K
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$14.4M 3.17%
1,717,706
+260
+0% +$2.13K
TPC
15
Tutor Perini Cor
TPC
$4.38B
$13.6M 3.01%
814,787
-1,700
-0.2% -$28.9K
CNA icon
16
CNA Financial
CNA
$14.4B
$13.1M 2.9%
373,948
+1,390
+0.4% +$49.8K
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$12.7M 2.8%
1,518,644
+225,950
+17% +$2.26M
PKD
18
DELISTED
Parker Drilling Company
PKD
$12.6M 2.78%
462,349
+65,189
+16% +$2.61M
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.5M 2.76%
321,309
+250
+0.1% +$10.4K
RYZ
20
Ryerson Holding Corp
RYZ
$1.39B
$12.4M 2.73%
2,646,655
+874,902
+49% +$4.64M
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.3M 2.72%
1,338,276
+298,520
+29% +$2.8M
UIS icon
22
Unisys
UIS
$230M
$12.3M 2.71%
1,112,427
-30,500
-3% -$386K
BGC
23
DELISTED
General Cable Corporation
BGC
$11.4M 2.52%
852,135
-15,230
-2% -$218K
MDR
24
DELISTED
McDermott International
MDR
$10.7M 2.36%
1,063,454
+2,730
+0.3% +$37.4K
NAV
25
DELISTED
Navistar International
NAV
$10.7M 2.35%
1,206,359
+41,530
+4% +$511K
1
2

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Towle & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Towle & Co held 34 positions worth $453M, up 3.4% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Towle & Co's Q4 2015 filing shows 20 increased, 11 reduced and 3 closed positions. The largest sale was Tidewater, an estimated $7.21M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Towle & Co added most to Ryerson Holding Corp in Q4 2015, an estimated $4.64M increase.
  • Towle & Co's biggest Q4 2015 reduction was Tidewater, cutting an estimated $7.21M.
  • Towle & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $5.63M.
  • Towle & Co's ten largest holdings make up 51% of its $453M portfolio in Q4 2015.
  • Towle & Co opened 0 new positions and closed 3 in Q4 2015.
  • Towle & Co's portfolio value rose 3.4% quarter-over-quarter to $453M.

Based on Towle & Co's 13F filing for Q4 2015, filed 10 Feb 2016.