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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
+4.66%
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
$797M
AUM Growth
-$64.1M
Cap. Flow
-$82.2M
Cap. Flow %
-10.32%
Top 10 Hldgs %
50.14%
Holding
32
New
1
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$31.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$21M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$10.4M
4
GT icon
Goodyear
GT
+$5.83M
5
PBF icon
PBF Energy
PBF
+$4.11M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.6M
2
ODP
ODP
ODP
+$25.3M
3
UIS icon
Unisys
UIS
+$23.3M
4
TOWR
Tower International, Inc.
TOWR
+$21.3M
5
SAH icon
Sonic Automotive
SAH
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.75%
2 Industrials 13.22%
3 Materials 11.81%
4 Financials 6.64%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$41.6B
$11.4M 1.43%
1,589,731
+486,231
+44% +$3.34M
USX
27
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.2M 1.4%
2,314,530
+766,780
+50% +$3.49M
SHLO
28
DELISTED
Shiloh Industries Inc
SHLO
$5.27M 0.66%
1,272,834
-53,300
-4% -$242K
ODP
29
DELISTED
ODP
ODP
– –
-1,229,845
Closed -$25.3M
UIS icon
30
Unisys
UIS
$181M
– –
-2,395,352
Closed -$23.3M
MDR
31
DELISTED
McDermott International
MDR
– –
-3,792,132
Closed -$36.6M
TOWR
32
DELISTED
Tower International, Inc.
TOWR
– –
-1,089,876
Closed -$21.3M
1
2

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Towle & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Towle & Co held 32 positions worth $797M, down 7.4% from $861M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towle & Co withdrew a net $82.2M in Q3 2019, closing 4 positions and reducing 19 holdings. Its most notable exit was McDermott International, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Materials.

Against the trend, Towle & Co opened a new position in Dana Inc worth $29.6M.

  • Towle & Co's largest Q3 2019 buy was Dana Inc: 2,048,328 shares worth $29.6M.
  • Towle & Co added most to Atlas Air Worldwide Holdings, Inc. in Q3 2019, an estimated $21M increase.
  • Towle & Co's biggest Q3 2019 reduction was Sonic Automotive, cutting an estimated $13.7M.
  • Towle & Co fully exited McDermott International in Q3 2019, selling an estimated $36.6M.
  • Towle & Co's ten largest holdings make up 50% of its $797M portfolio in Q3 2019.
  • Towle & Co opened 1 new position and closed 4 in Q3 2019.
  • Towle & Co's portfolio value fell 7.4% quarter-over-quarter to $797M.

Based on Towle & Co's 13F filing for Q3 2019, filed 13 Nov 2019.