TOWLE & CO
Q2 2014 13F-HR Holdings
Net value change ($000)
-853
(-0.2%)
New positions
1
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ARCB | 7,894 | NEW |
| Renewable Energy Group, Inc. | 5,836 | 59.3% |
| SANM | 5,421 | 31.7% |
| FLEX | 3,987 | 21.1% |
| TITN | 3,734 | 23.4% |
| GENERAL CABLE CORP DEL NEW | 3,499 | 19.0% |
| TESORO CORP | 3,369 | 16.7% |
| SUPERVALU INC | 2,049 | 21.6% |
| GT | 1,934 | 7.2% |
| Argo Group International Holdings, Inc. | 1,753 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ARKANSAS BEST CORP DEL COM | -16,297 | -100.0% |
| JONES GROUP INC | -9,666 | -100.0% |
| CVGI | -7,990 | -65.5% |
| UIS | -4,135 | -18.2% |
| CHIQUITA BRANDS INTL INC | -2,135 | -12.0% |
| CDVIQ | -2,064 | -21.4% |
| CLOUD PEAK ENERGY INC. | -1,973 | -11.6% |
| PHH CORP | -1,638 | -10.0% |
| VLO | -1,131 | -4.8% |
| CNA | -707 | -4.3% |
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 |
|---|