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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
+5.49%
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
$1.04B
AUM Growth
+$93.7M
(+9.9%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
37
New
2
Increased
26
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$34.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$25.7M |
| 3 |
Adient
ADNT
|
+$24M |
| 4 |
TGI
Triumph Group
TGI
|
+$12.6M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$28M |
| 2 |
GameStop
GME
|
+$23.8M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.2M |
| 4 |
Korea Electric Power
KEP
|
+$12.4M |
| 5 |
ArcBest
ARCB
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.75% |
| 2 | Industrials | 21.27% |
| 3 | Materials | 10.16% |
| 4 | Technology | 7.61% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$45M
| $21M | 2.02% |
4,093,412
+264,800
| +7% | +$1.34M |
|
|
TPC
27
Tutor Perini Cor
TPC
$4.5B
| $19.3M | 1.86% |
1,044,940
+88,370
| +9% | +$1.82M |
|
28
CNA Financial
CNA
$13B
| $13.7M | 1.32% |
299,092
+25,680
| +9% | +$1.24M |
|
|
SHLO
29
DELISTED
Shiloh Industries Inc
SHLO
| $11.4M | 1.1% |
1,311,734
+85,972
| +7% | +$790K |
|
|
30
ArcBest
ARCB
$2.9B
| – | – |
-305,186
| Closed | -$9.78M |
|
|
31
GameStop
GME
$11.3B
| – | – |
-7,549,480
| Closed | -$23.8M |
|
|
32
Korea Electric Power
KEP
$14.6B
| – | – |
-808,706
| Closed | -$12.4M |
|
|
PKD
33
DELISTED
Parker Drilling Company
PKD
| – | – |
-697,340
| Closed | -$6.64M |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-402,465
| Closed | -$16.2M |
|
|
ANW
35
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-2,020,679
| Closed | -$4.55M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-1,943,666
| Closed | -$28M |
|
|
CGI
37
DELISTED
Celadon Group Inc
CGI
| – | – |
-2,497,200
| Closed | -$9.24M |
|
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Towle & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Towle & Co held 37 positions worth $1.04B, up 9.9% from $943M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Towle & Co deployed $78.3M of net new capital in Q2 2018, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was McDermott International: 1,691,619 shares worth $33.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was PBF Energy, an estimated $6.71M trimmed.
- Towle & Co's largest Q2 2018 buy was McDermott International: 1,691,619 shares worth $33.2M.
- Towle & Co added most to Adient in Q2 2018, an estimated $24M increase.
- Towle & Co's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $6.71M.
- Towle & Co fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28M.
- Towle & Co's ten largest holdings make up 50% of its $1.04B portfolio in Q2 2018.
- Towle & Co opened 2 new positions and closed 8 in Q2 2018.
- Towle & Co's portfolio value rose 9.9% quarter-over-quarter to $1.04B.
Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.