We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$14.5B
| $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 |
|
56
Tidewater
TDW
$3.65B
| – | – |
-467
| Closed | -$105K |
|
|
57
Valero Energy
VLO
$92.6B
| – | – |
-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 |
|
Similar funds
AC
CCA
ACM
FAFN
OFS
MCA
GCCM
BFP
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.