TOWLE & CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,994
(1.0%)
New positions
0
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAWAIIAN HOLDINGS INC | 9,141 | 44.6% |
| Renewable Energy Group, Inc. | 6,267 | 175.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 4,679 | 22.2% |
| SUPERVALU INC | 4,557 | 92.2% |
| INGRAM MICRO INC CL A | 3,727 | 25.7% |
| FLEX | 2,932 | 18.3% |
| SWIFT ENERGY CO | 2,802 | 20.1% |
| CLOUD PEAK ENERGY INC. | 2,478 | 17.1% |
| CVGI | 2,457 | 25.2% |
| GT | 2,097 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PTEN | -10,154 | -100.0% |
| ARKANSAS BEST CORP DEL COM | -6,064 | -27.1% |
| TESORO CORP | -3,378 | -14.4% |
| PBF | -2,991 | -18.0% |
| PHH CORP | -2,803 | -14.7% |
| AEGEAN MARINE PETROLEUM NETW | -2,695 | -13.0% |
| UIS | -2,547 | -10.1% |
| MTOR | -2,379 | -9.5% |
| TITN | -2,133 | -11.8% |
| CDVIQ | -1,738 | -15.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|