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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
+5.92%
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
$506M
AUM Growth
+$52.2M
Cap. Flow
+$23M
Cap. Flow %
4.54%
Top 10 Hldgs %
45.22%
Holding
59
New
28
Increased
24
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$15.4M
2
HUN icon
Huntsman Corp
HUN
+$14.5M
3
PIR
Pier 1 Imports, Inc.
PIR
+$10.5M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.58M
5
ARCB icon
ArcBest
ARCB
+$6.99M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$30.2M
2
VLO icon
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 29.91%
2 Technology 20.44%
3 Consumer Discretionary 19.55%
4 Materials 14.26%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14B
$3K ﹤0.01%
+90
New +$3.2K
TGI
52
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+110
New +$3.34K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+70
New +$3.28K
ANDV
54
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+40
New +$3.43K
XL
55
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+90
New +$3.2K
TDW icon
56
Tidewater
TDW
$4.39B
– –
-467
Closed -$105K
VLO icon
57
Valero Energy
VLO
$119B
– –
-310,483
Closed -$22M
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-855,486
Closed -$30.2M
BLT
59
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,584,676
Closed -$15.5M
1 2
3

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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 30% of assets, down from 37% 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.