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TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$506M
AUM Growth
+$52.2M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
59
New
28
Increased
24
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$15.4M |
| 2 |
Huntsman Corp
HUN
|
+$14.5M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$10.5M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$7.58M |
| 5 |
ArcBest
ARCB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$30.2M |
| 2 |
Valero Energy
VLO
|
+$22M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$15.5M |
| 4 |
IM
Ingram Micro
IM
|
+$10.2M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.52% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Materials | 14.26% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$413M
| $10.1M | 1.99% |
870,518
+38,762
| +5% | +$381K |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.5M | 1.88% |
+42,967
| New | +$7.58M |
|
|
PHH
28
DELISTED
PHH Corporation
PHH
| $9.15M | 1.81% |
730,001
+144,334
| +25% | +$1.73M |
|
|
29
ArcBest
ARCB
$3.17B
| $7.42M | 1.47% |
+343,516
| New | +$6.99M |
|
30
Group 1 Automotive
GPI
$3.53B
| $6.9M | 1.37% |
+117,641
| New | +$6.72M |
|
|
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
| $4.84M | 0.96% |
2,481,156
+72,192
| +3% | +$124K |
|
32
Star Bulk Carriers
SBLK
$3.25B
| $4.71M | 0.93% |
1,255,084
+405,397
| +48% | +$1.13M |
|
|
DEST
33
DELISTED
Destination Maternity Corporation
DEST
| $4.22M | 0.84% |
+617,299
| New | +$4.63M |
|
34
AmeriServ Financial
ASRV
$77.5M
| $756K | 0.15% |
252,746
-16,568
| -6% | -$51.5K |
|
35
Aecom
ACM
$9.22B
| $4K | ﹤0.01% |
+120
| New | +$3.33K |
|
36
Avnet
AVT
$7.12B
| $4K | ﹤0.01% |
+80
| New | +$3.29K |
|
37
Bank of America
BAC
$433B
| $4K | ﹤0.01% |
+260
| New | +$3.51K |
|
38
Commercial Metals
CMC
$7.57B
| $4K | ﹤0.01% |
+220
| New | +$3.22K |
|
39
Dana Inc
DAN
$2.91B
| $4K | ﹤0.01% |
+260
| New | +$3.25K |
|
40
Ford
F
$59.3B
| $4K | ﹤0.01% |
+260
| New | +$3.27K |
|
41
HP
HPQ
$24.6B
| $4K | ﹤0.01% |
+310
| New | +$3.31K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4K | ﹤0.01% |
+70
| New | +$3.07K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $4K | ﹤0.01% |
+110
| New | +$3.32K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $4K | ﹤0.01% |
+350
| New | +$3.29K |
|
45
Bunge Global
BG
$20.2B
| $3K | ﹤0.01% |
+60
| New | +$3.42K |
|
46
Citigroup
C
$222B
| $3K | ﹤0.01% |
+80
| New | +$3.34K |
|
47
General Motors
GM
$80B
| $3K | ﹤0.01% |
+110
| New | +$3.31K |
|
48
Goldman Sachs
GS
$302B
| $3K | ﹤0.01% |
+20
| New | +$3.09K |
|
49
Magna International
MGA
$19B
| $3K | ﹤0.01% |
+80
| New | +$2.98K |
|
50
Micron Technology
MU
$988B
| $3K | ﹤0.01% |
+310
| New | +$3.46K |
|
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Towle & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Towle & Co held 59 positions worth $506M, up 12% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Towle & Co deployed $23M of net new capital in Q1 2016, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Ally Financial: 893,337 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ingram Micro, an estimated $10.2M trimmed.
- Towle & Co's largest Q1 2016 buy was Ally Financial: 893,337 shares worth $16.7M.
- Towle & Co added most to Unisys in Q1 2016, an estimated $6.24M increase.
- Towle & Co's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $10.2M.
- Towle & Co fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $30.2M.
- Towle & Co's ten largest holdings make up 45% of its $506M portfolio in Q1 2016.
- Towle & Co opened 28 new positions and closed 4 in Q1 2016.
- Towle & Co's portfolio value rose 12% quarter-over-quarter to $506M.
Based on Towle & Co's 13F filing for Q1 2016, filed 11 May 2016.