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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
+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
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 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
GT icon
1
Goodyear
GT
$2.04B
$28.1M 5.56%
851,933
+20,595
+2% +$621K
SKYW icon
2
Skywest
SKYW
$4.29B
$27M 5.34%
1,349,589
+32,620
+2% +$551K
TSE
3
DELISTED
Trinseo
TSE
$26.1M 5.16%
708,622
+16,299
+2% +$464K
FLEX icon
4
Flex
FLEX
$41B
$24.8M 4.91%
2,731,702
+24,772
+0.9% +$199K
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.1M 4.58%
547,346
+12,544
+2% +$469K
SANM icon
6
Sanmina
SANM
$9.83B
$22.6M 4.46%
965,005
+23,177
+2% +$466K
PBF icon
7
PBF Energy
PBF
$8.65B
$21.3M 4.21%
641,761
+7,796
+1% +$249K
NAV
8
DELISTED
Navistar International
NAV
$18.8M 3.72%
1,502,840
+296,481
+25% +$2.7M
HUN icon
9
Huntsman Corp
HUN
$2.12B
$18.7M 3.7%
+1,405,812
New +$14.5M
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
$18.2M 3.59%
1,924,247
+222,187
+13% +$1.71M
BRSS
11
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$17.2M 3.4%
688,168
-21,298
-3% -$468K
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
$16.9M 3.34%
2,094,874
+576,230
+38% +$4.19M
ALLY icon
13
Ally Financial
ALLY
$13.2B
$16.7M 3.31%
+893,337
New +$15.4M
MDR
14
DELISTED
McDermott International
MDR
$16.6M 3.29%
1,355,028
+291,574
+27% +$2.77M
TPC
15
Tutor Perini Cor
TPC
$4.38B
$15.5M 3.06%
995,755
+180,968
+22% +$2.51M
PKD
16
DELISTED
Parker Drilling Company
PKD
$15.5M 3.06%
486,505
+24,156
+5% +$573K
RYZ
17
Ryerson Holding Corp
RYZ
$1.39B
$15.5M 3.06%
2,780,248
+133,593
+5% +$520K
BGC
18
DELISTED
General Cable Corporation
BGC
$15.2M 3.01%
1,248,348
+396,213
+46% +$4.04M
PIR
19
DELISTED
Pier 1 Imports, Inc.
PIR
$14.4M 2.84%
+102,521
New +$10.5M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.2M 2.81%
388,344
+67,035
+21% +$2.4M
UIS icon
21
Unisys
UIS
$230M
$13.6M 2.69%
1,768,181
+655,754
+59% +$6.24M
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
$13.4M 2.65%
1,769,818
+52,112
+3% +$369K
CNA icon
23
CNA Financial
CNA
$14.4B
$12.3M 2.43%
381,422
+7,474
+2% +$236K
IM
24
DELISTED
Ingram Micro
IM
$11.6M 2.29%
323,063
-318,276
-50% -$10.2M
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.8M 2.14%
1,400,996
+62,720
+5% +$507K
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 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.