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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
-27.68%
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
$775M
AUM Growth
-$322M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.51%
Holding
38
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$32.1M
2
HUN icon
Huntsman Corp
HUN
+$25.1M
3
PUMP icon
ProPetro Holding
PUMP
+$24.6M
4
BLDR icon
Builders FirstSource
BLDR
+$21.4M
5
TMHC
Taylor Morrison
TMHC
+$19.3M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$62.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$20.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.7M
5
REGI
Renewable Energy Group, Inc.
REGI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.15%
2 Industrials 16.37%
3 Materials 12.4%
4 Energy 7.2%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$2.79B
$16.2M 2.09%
+1,526,771
New +$32.1M
PBF icon
27
PBF Energy
PBF
$9.15B
$16.1M 2.08%
492,670
-212,780
-30% -$8.58M
TGI
28
DELISTED
Triumph Group
TGI
$15M 1.94%
1,306,899
-740,225
-36% -$12.9M
RYZ
29
Ryerson Holding Corp
RYZ
$1.28B
$14.1M 1.82%
2,219,642
+10,217
+0.5% +$88.3K
CNA icon
30
CNA Financial
CNA
$13B
$13.5M 1.75%
306,822
+1,040
+0.3% +$46.9K
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$7.71M 0.99%
1,321,610
+6,246
+0.5% +$49.7K
TPC
32
Tutor Perini Cor
TPC
$4.5B
$6.28M 0.81%
393,247
-201,634
-34% -$3.51M
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
$5.74M 0.74%
2,214,852
+1,026,702
+86% +$4.08M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.04%
29,050
-1,807,700
-98% -$23.6M
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
$271K 0.04%
20,090
-1,133,555
-98% -$20.2M
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
$99K 0.01%
8,504
-416,155
-98% -$12.1M
PIR
37
DELISTED
Pier 1 Imports, Inc.
PIR
$65K 0.01%
10,694
-538,012
-98% -$14.7M
SVU
38
DELISTED
SUPERVALU Inc.
SVU
– –
-1,951,512
Closed -$62.9M
1
2

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Towle & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Towle & Co held 38 positions worth $775M, down 29% from $1.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towle & Co's Q4 2018 filing shows 5 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was United Natural Foods: 1,526,771 shares worth $16.2M. The largest sale was SUPERVALU Inc., an estimated $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

  • Towle & Co's largest Q4 2018 buy was United Natural Foods: 1,526,771 shares worth $16.2M.
  • Towle & Co added most to Tenneco Inc. Class A Voting Common Stock in Q4 2018, an estimated $11.3M increase.
  • Towle & Co's biggest Q4 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $23.6M.
  • Towle & Co fully exited SUPERVALU Inc. in Q4 2018, selling an estimated $62.9M.
  • Towle & Co's ten largest holdings make up 48% of its $775M portfolio in Q4 2018.
  • Towle & Co opened 5 new positions and closed 1 in Q4 2018.
  • Towle & Co's portfolio value fell 29% quarter-over-quarter to $775M.

Based on Towle & Co's 13F filing for Q4 2018, filed 8 Feb 2019.