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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
+5.1%
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
$867M
AUM Growth
+$121M
Cap. Flow
+$96.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
47.41%
Holding
40
New
2
Increased
24
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$27.9M
2
TGI
Triumph Group
TGI
+$23.9M
3
ADNT icon
Adient
ADNT
+$12.7M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$11.5M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.29M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$30M
2
SANM icon
Sanmina
SANM
+$29.4M
3
SBLK icon
Star Bulk Carriers
SBLK
+$10.3M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.47M
5
ARCB icon
ArcBest
ARCB
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Industrials 27.15%
3 Materials 13.62%
4 Technology 13.18%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$55.5M 6.4%
827,192
+109,690
+15% +$7.36M
SKYW icon
2
Skywest
SKYW
$4.29B
$54.6M 6.29%
1,593,239
+226,930
+17% +$8.09M
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$51.1M 5.89%
2,983,810
+411,840
+16% +$6.37M
HUN icon
4
Huntsman Corp
HUN
$2.12B
$42.2M 4.87%
1,720,022
+269,940
+19% +$5.81M
TPC
5
Tutor Perini Cor
TPC
$4.38B
$37.6M 4.33%
1,181,995
+160,140
+16% +$4.75M
GT icon
6
Goodyear
GT
$2.04B
$36.4M 4.19%
1,010,053
+134,720
+15% +$4.58M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35.6M 4.1%
642,061
+85,570
+15% +$4.56M
ADNT icon
8
Adient
ADNT
$1.72B
$34.5M 3.97%
474,180
+193,930
+69% +$12.7M
FLEX icon
9
Flex
FLEX
$41B
$32.2M 3.71%
2,545,047
+364,660
+17% +$4.37M
STLA icon
10
Stellantis
STLA
$17B
$31.6M 3.64%
2,899,211
+415,867
+17% +$4.47M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$31M 3.57%
1,008,124
+287,850
+40% +$9.29M
UIS icon
12
Unisys
UIS
$230M
$30.7M 3.54%
2,201,801
+316,240
+17% +$4.38M
PBF icon
13
PBF Energy
PBF
$8.65B
$29M 3.34%
1,306,375
+383,490
+42% +$8.99M
NAV
14
DELISTED
Navistar International
NAV
$27M 3.11%
1,097,120
+40,950
+4% +$1.13M
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
$26.5M 3.05%
2,196,628
-30,050
-1% -$327K
GME icon
16
GameStop
GME
$9.82B
$25.8M 2.97%
+4,568,268
New +$27.9M
ALLY icon
17
Ally Financial
ALLY
$13.2B
$25.5M 2.94%
1,255,267
+173,740
+16% +$3.69M
TOWR
18
DELISTED
Tower International, Inc.
TOWR
$24.2M 2.79%
892,760
+211,960
+31% +$5.75M
RYZ
19
Ryerson Holding Corp
RYZ
$1.39B
$23.6M 2.72%
1,873,098
+37,180
+2% +$423K
BGC
20
DELISTED
General Cable Corporation
BGC
$23.6M 2.72%
1,314,036
+206,240
+19% +$3.7M
GPI icon
21
Group 1 Automotive
GPI
$3.53B
$23.5M 2.72%
317,891
+44,420
+16% +$3.47M
TGI
22
DELISTED
Triumph Group
TGI
$23.5M 2.7%
+910,840
New +$23.9M
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$20.4M 2.35%
1,951,777
-29,580
-1% -$274K
ARCB icon
24
ArcBest
ARCB
$3.17B
$19.5M 2.25%
751,666
-49,510
-6% -$1.45M
SAH icon
25
Sonic Automotive
SAH
$3.17B
$19.3M 2.22%
960,990
+77,720
+9% +$1.74M
1
2

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Towle & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Towle & Co held 40 positions worth $867M, up 16% from $746M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towle & Co deployed $96.3M of net new capital in Q1 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was GameStop: 4,568,268 shares worth $25.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was McDermott International, an estimated $30M trimmed.

  • Towle & Co's largest Q1 2017 buy was GameStop: 4,568,268 shares worth $25.8M.
  • Towle & Co added most to Adient in Q1 2017, an estimated $12.7M increase.
  • Towle & Co's biggest Q1 2017 reduction was McDermott International, cutting an estimated $30M.
  • Towle & Co fully exited Valero Energy in Q1 2017, selling an estimated $4K.
  • Towle & Co's ten largest holdings make up 47% of its $867M portfolio in Q1 2017.
  • Towle & Co opened 2 new positions and closed 5 in Q1 2017.
  • Towle & Co's portfolio value rose 16% quarter-over-quarter to $867M.

Based on Towle & Co's 13F filing for Q1 2017, filed 12 May 2017.