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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
-8.8%
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
$943M
AUM Growth
-$70.8M
Cap. Flow
+$27.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
47.57%
Holding
37
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$33.2M
2
SWN
Southwestern Energy Company
SWN
+$30M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$18.6M
4
SVU
SUPERVALU Inc.
SVU
+$14.5M
5
PIR
Pier 1 Imports, Inc.
PIR
+$13.1M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$61.1M
2
BGC
General Cable Corporation
BGC
+$40.7M
3
ARCB icon
ArcBest
ARCB
+$16.5M
4
KEP icon
Korea Electric Power
KEP
+$11.2M
5
FLEX icon
Flex
FLEX
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.58%
2 Industrials 22.94%
3 Materials 9.68%
4 Technology 8.16%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.2M 1.72%
402,465
-15,966
-4% -$676K
FRAN
27
DELISTED
Francesca's Holdings Corporation
FRAN
$16.2M 1.72%
+280,822
New +$18.6M
SPWH icon
28
Sportsman's Warehouse
SPWH
$46.6M
$15.6M 1.66%
3,828,612
-36,413
-0.9% -$181K
CNA icon
29
CNA Financial
CNA
$13B
$13.5M 1.43%
273,412
-15,750
-5% -$824K
KEP icon
30
Korea Electric Power
KEP
$14.5B
$12.4M 1.32%
808,706
-709,484
-47% -$11.2M
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$10.7M 1.13%
+1,225,762
New +$9.54M
ARCB icon
32
ArcBest
ARCB
$2.88B
$9.78M 1.04%
305,186
-472,824
-61% -$16.5M
CGI
33
DELISTED
Celadon Group Inc
CGI
$9.24M 0.98%
2,497,200
-16,700
-0.7% -$83.5K
PKD
34
DELISTED
Parker Drilling Company
PKD
$6.64M 0.7%
697,340
-29,997
-4% -$454K
ANW
35
DELISTED
Aegean Marine Petroleum Network
ANW
$4.55M 0.48%
2,020,679
+30,140
+2% +$110K
SKYW icon
36
Skywest
SKYW
$3.71B
– –
-1,150,760
Closed -$61.1M
BGC
37
DELISTED
General Cable Corporation
BGC
– –
-1,375,844
Closed -$40.7M
1
2

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Towle & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Towle & Co held 37 positions worth $943M, down 7% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towle & Co's Q1 2018 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was ODP: 1,127,216 shares worth $24.2M. The largest sale was Skywest, an estimated $61.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Towle & Co's largest Q1 2018 buy was ODP: 1,127,216 shares worth $24.2M.
  • Towle & Co added most to SUPERVALU Inc. in Q1 2018, an estimated $14.5M increase.
  • Towle & Co's biggest Q1 2018 reduction was ArcBest, cutting an estimated $16.5M.
  • Towle & Co fully exited Skywest in Q1 2018, selling an estimated $61.1M.
  • Towle & Co's ten largest holdings make up 48% of its $943M portfolio in Q1 2018.
  • Towle & Co opened 4 new positions and closed 2 in Q1 2018.
  • Towle & Co's portfolio value fell 7% quarter-over-quarter to $943M.

Based on Towle & Co's 13F filing for Q1 2018, filed 8 May 2018.