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Towle & Co Portfolio holdings
AUM
$295M
1-Year Est. Return
95.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+95.45%
3 Year Est. Return
+171.58%
5 Year Est. Return
+230.5%
10 Year Est. Return
+948.5%
AUM
$867M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
40
New
2
Increased
24
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$27.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$23.9M |
| 3 |
Adient
ADNT
|
+$12.7M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$11.5M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$30M |
| 2 |
Sanmina
SANM
|
+$29.4M |
| 3 |
Star Bulk Carriers
SBLK
|
+$10.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$3.47M |
| 5 |
ArcBest
ARCB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.53% |
| 2 | Industrials | 27.15% |
| 3 | Materials | 13.62% |
| 4 | Technology | 13.18% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13B
| $19M | 2.19% |
429,812
+39,170
| +10% | +$1.67M |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.4M | 2% |
203,790
+119,367
| +141% | +$11.5M |
|
28
Jabil
JBL
$31B
| $16.4M | 1.89% |
565,783
+80,870
| +17% | +$2.07M |
|
|
PKD
29
DELISTED
Parker Drilling Company
PKD
| $11.4M | 1.31% |
433,518
+512
| +0.1% | +$16.8K |
|
|
DEST
30
DELISTED
Destination Maternity Corporation
DEST
| $8.88M | 1.02% |
2,085,650
-12,158
| -0.6% | -$62.1K |
|
31
Titan Machinery
TITN
$565M
| $7.41M | 0.85% |
483,311
-73,630
| -13% | -$1.03M |
|
|
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.64M | 0.3% |
15,369
-16,820
| -52% | -$3.47M |
|
|
33
Star Bulk Carriers
SBLK
$3.69B
| $59K | 0.01% |
4,928
-1,136,526
| -100% | -$10.3M |
|
|
34
Sanmina
SANM
$10.5B
| $58K | 0.01% |
1,428
-759,983
| -100% | -$29.4M |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $17K | ﹤0.01% |
844
-1,363,014
| -100% | -$30M |
|
36
General Motors
GM
$76B
| – | – |
-110
| Closed | -$4K |
|
37
HP
HPQ
$31.3B
| – | – |
-210
| Closed | -$3K |
|
38
Magna International
MGA
$17.3B
| – | – |
-80
| Closed | -$3K |
|
39
Valero Energy
VLO
$119B
| – | – |
-60
| Closed | -$4K |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| – | – |
-90
| Closed | -$3K |
|
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Towle & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Towle & Co held 40 positions worth $867M, up 16% from $746M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Towle & Co deployed $96.3M of net new capital in Q1 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was GameStop: 4,568,268 shares worth $25.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was McDermott International, an estimated $30M trimmed.
- Towle & Co's largest Q1 2017 buy was GameStop: 4,568,268 shares worth $25.8M.
- Towle & Co added most to Adient in Q1 2017, an estimated $12.7M increase.
- Towle & Co's biggest Q1 2017 reduction was McDermott International, cutting an estimated $30M.
- Towle & Co fully exited General Motors in Q1 2017, selling an estimated $4K.
- Towle & Co's ten largest holdings make up 47% of its $867M portfolio in Q1 2017.
- Towle & Co opened 2 new positions and closed 5 in Q1 2017.
- Towle & Co's portfolio value rose 16% quarter-over-quarter to $867M.
Based on Towle & Co's 13F filing for Q1 2017, filed 12 May 2017.