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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
+22.16%
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
$746M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
41
New
1
Increased
28
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$18.2M |
| 2 |
Adient
ADNT
|
+$14.8M |
| 3 |
DEST
Destination Maternity Corporation
DEST
|
+$5.6M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$4.23M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RT
Ruby Tuesday Georgia
RT
|
+$7.49M |
| 2 |
IM
Ingram Micro
IM
|
+$6.99M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$4.23M |
| 4 |
Titan Machinery
TITN
|
+$3.8M |
| 5 |
Star Bulk Carriers
SBLK
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.75% |
| 2 | Consumer Discretionary | 24.58% |
| 3 | Technology | 17.31% |
| 4 | Materials | 11.98% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adient
ADNT
$1.72B
| $16.4M | 2.2% |
+280,250
| New | +$14.8M |
|
27
CNA Financial
CNA
$14.4B
| $16.2M | 2.17% |
390,642
+8,030
| +2% | +$305K |
|
28
Jabil
JBL
$32.3B
| $11.5M | 1.54% |
484,913
+7,313
| +2% | +$159K |
|
|
DEST
29
DELISTED
Destination Maternity Corporation
DEST
| $10.8M | 1.45% |
2,097,808
+808,402
| +63% | +$5.6M |
|
|
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 1.4% |
84,423
+1,754
| +2% | +$212K |
|
|
RRTS
31
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.36M | 1.12% |
32,189
+18,276
| +131% | +$4.23M |
|
|
32
Titan Machinery
TITN
$413M
| $8.12M | 1.09% |
556,941
-318,537
| -36% | -$3.8M |
|
|
33
Star Bulk Carriers
SBLK
$3.25B
| $5.83M | 0.78% |
1,141,454
-127,122
| -10% | -$629K |
|
34
General Motors
GM
$80B
| $4K | ﹤0.01% |
110
| – | – |
|
35
Valero Energy
VLO
$92.6B
| $4K | ﹤0.01% |
60
| – | – |
|
36
HP
HPQ
$24.6B
| $3K | ﹤0.01% |
210
| – | – |
|
37
Magna International
MGA
$19B
| $3K | ﹤0.01% |
80
| – | – |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $3K | ﹤0.01% |
90
| – | – |
|
|
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-49
| Closed | -$4K |
|
|
RT
40
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-2,997,678
| Closed | -$7.49M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| – | – |
-196,061
| Closed | -$6.99M |
|
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Towle & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Towle & Co held 41 positions worth $746M, up 25% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Towle & Co deployed $30.8M of net new capital in Q4 2016, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Adient: 280,250 shares worth $16.4M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Parker Drilling Company, an estimated $4.23M trimmed.
- Towle & Co's largest Q4 2016 buy was Adient: 280,250 shares worth $16.4M.
- Towle & Co added most to Stellantis in Q4 2016, an estimated $18.2M increase.
- Towle & Co's biggest Q4 2016 reduction was Parker Drilling Company, cutting an estimated $4.23M.
- Towle & Co fully exited Ruby Tuesday Georgia in Q4 2016, selling an estimated $7.49M.
- Towle & Co's ten largest holdings make up 44% of its $746M portfolio in Q4 2016.
- Towle & Co opened 1 new position and closed 3 in Q4 2016.
- Towle & Co's portfolio value rose 25% quarter-over-quarter to $746M.
Based on Towle & Co's 13F filing for Q4 2016, filed 13 Feb 2017.