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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
+17.61%
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
$880M
AUM Growth
+$105M
Cap. Flow
+$4.28M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.7%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.1M
2
MDR
McDermott International
MDR
+$9.31M
3
TLRD
Tailored Brands, Inc.
TLRD
+$8.51M
4
ADNT icon
Adient
ADNT
+$5.52M
5
PUMP icon
ProPetro Holding
PUMP
+$662K

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.5M
2
REGI
Renewable Energy Group, Inc.
REGI
+$12.7M
3
TPC
Tutor Perini Cor
TPC
+$6.28M
4
ALLY icon
Ally Financial
ALLY
+$4.75M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.76%
2 Industrials 18.19%
3 Materials 9.72%
4 Energy 8.99%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
26
Ryerson Holding Corp
RYZ
$1.29B
$19.2M 2.18%
2,243,213
+23,571
+1% +$183K
SAH icon
27
Sonic Automotive
SAH
$2.16B
$17.5M 1.99%
1,184,076
+5,397
+0.5% +$81K
WHR icon
28
Whirlpool
WHR
$2.14B
$16.2M 1.85%
+122,241
New +$16.1M
PBF icon
29
PBF Energy
PBF
$9.13B
$15.4M 1.76%
495,844
+3,174
+0.6% +$107K
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
$12.2M 1.39%
555,219
-493,459
-47% -$12.7M
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$7.34M 0.83%
1,334,054
+12,444
+0.9% +$74.8K
TLRD
32
DELISTED
Tailored Brands, Inc.
TLRD
$5.63M 0.64%
+718,810
New +$8.51M
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
$4.06M 0.46%
1,276,351
-938,501
-42% -$3.39M
CNA icon
34
CNA Financial
CNA
$13B
– –
-306,822
Closed -$13.5M
TPC
35
Tutor Perini Cor
TPC
$4.51B
– –
-393,247
Closed -$6.28M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,050
Closed -$329K
FRAN
37
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,504
Closed -$99K
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,694
Closed -$65K
CJ
39
DELISTED
C&J Energy Services, Inc.
CJ
– –
-20,090
Closed -$271K
1
2

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Towle & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Towle & Co held 39 positions worth $880M, up 13% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towle & Co's Q1 2019 filing shows 2 new, 27 increased, 4 reduced and 6 closed positions. Its largest new stake was Whirlpool: 122,241 shares worth $16.2M. The largest sale was CNA Financial, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

  • Towle & Co's largest Q1 2019 buy was Whirlpool: 122,241 shares worth $16.2M.
  • Towle & Co added most to McDermott International in Q1 2019, an estimated $9.31M increase.
  • Towle & Co's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $12.7M.
  • Towle & Co fully exited CNA Financial in Q1 2019, selling an estimated $13.5M.
  • Towle & Co's ten largest holdings make up 47% of its $880M portfolio in Q1 2019.
  • Towle & Co opened 2 new positions and closed 6 in Q1 2019.
  • Towle & Co's portfolio value rose 13% quarter-over-quarter to $880M.

Based on Towle & Co's 13F filing for Q1 2019, filed 13 May 2019.