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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
+16.54%
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
$597M
AUM Growth
+$56.2M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.78%
Holding
54
New
4
Increased
19
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$10M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.23M
3
SAH icon
Sonic Automotive
SAH
+$3.3M
4
PBF icon
PBF Energy
PBF
+$3.16M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.82M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$9.74M
2
NAV
Navistar International
NAV
+$7.06M
3
CLD
Cloud Peak Energy Inc
CLD
+$5.17M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.2M
5
BGC
General Cable Corporation
BGC
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Consumer Discretionary 24.79%
3 Technology 20.22%
4 Materials 13.29%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-70
Closed -$3K
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,508,786
Closed -$5.17M
ANDV
53
DELISTED
Andeavor
ANDV
– –
-40
Closed -$3K
SPLS
54
DELISTED
Staples Inc
SPLS
– –
-350
Closed -$3K
1 2
3

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Towle & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Towle & Co held 54 positions worth $597M, up 10% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co's Q3 2016 filing shows 4 new, 19 increased, 14 reduced and 14 closed positions. Its largest new stake was Ruby Tuesday Georgia: 2,997,678 shares worth $7.49M. The largest sale was Pier 1 Imports, Inc., an estimated $9.74M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Towle & Co's largest Q3 2016 buy was Ruby Tuesday Georgia: 2,997,678 shares worth $7.49M.
  • Towle & Co added most to Chicago Bridge & Iron Nv in Q3 2016, an estimated $6.23M increase.
  • Towle & Co's biggest Q3 2016 reduction was Pier 1 Imports, Inc., cutting an estimated $9.74M.
  • Towle & Co fully exited Cloud Peak Energy Inc in Q3 2016, selling an estimated $5.17M.
  • Towle & Co's ten largest holdings make up 45% of its $597M portfolio in Q3 2016.
  • Towle & Co opened 4 new positions and closed 14 in Q3 2016.
  • Towle & Co's portfolio value rose 10% quarter-over-quarter to $597M.

Based on Towle & Co's 13F filing for Q3 2016, filed 9 Nov 2016.