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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
+14.23%
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
$541M
AUM Growth
+$35.4M
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
58
New
3
Increased
26
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOWR
Tower International, Inc.
TOWR
|
+$15.3M |
| 2 |
Sonic Automotive
SAH
|
+$11.7M |
| 3 |
Group 1 Automotive
GPI
|
+$8.66M |
| 4 |
Jabil
JBL
|
+$8.44M |
| 5 |
ArcBest
ARCB
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$17.2M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$10.8M |
| 3 |
PHH
PHH Corporation
PHH
|
+$9.15M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$7.5M |
| 5 |
Flex
FLEX
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.62% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Materials | 12.33% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$20.4B
| – | – |
-60
| Closed | -$3K |
|
52
Commercial Metals
CMC
$7.57B
| – | – |
-220
| Closed | -$4K |
|
53
Ford
F
$59.3B
| – | – |
-260
| Closed | -$4K |
|
54
Micron Technology
MU
$988B
| – | – |
-310
| Closed | -$3K |
|
|
TPCO
55
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-1,400,996
| Closed | -$10.8M |
|
|
BRSS
56
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-688,168
| Closed | -$17.2M |
|
|
PHH
57
DELISTED
PHH Corporation
PHH
| – | – |
-730,001
| Closed | -$9.15M |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| – | – |
-110
| Closed | -$4K |
|
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Towle & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Towle & Co held 58 positions worth $541M, up 7% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Towle & Co deployed $20.2M of net new capital in Q2 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Tower International, Inc.: 660,050 shares worth $13.6M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ryerson Holding Corp, an estimated $7.5M trimmed.
- Towle & Co's largest Q2 2016 buy was Tower International, Inc.: 660,050 shares worth $13.6M.
- Towle & Co added most to Group 1 Automotive in Q2 2016, an estimated $8.66M increase.
- Towle & Co's biggest Q2 2016 reduction was Ryerson Holding Corp, cutting an estimated $7.5M.
- Towle & Co fully exited Global Brass & Copper Hldgs, Inc in Q2 2016, selling an estimated $17.2M.
- Towle & Co's ten largest holdings make up 46% of its $541M portfolio in Q2 2016.
- Towle & Co opened 3 new positions and closed 8 in Q2 2016.
- Towle & Co's portfolio value rose 7% quarter-over-quarter to $541M.
Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.