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Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
-48.13%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$411M
AUM Growth
-$452M
(-52%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
40
New
10
Increased
6
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$21.9M |
| 2 |
Manitowoc
MTW
|
+$20.1M |
| 3 |
GAP
The Gap Inc
GAP
|
+$17.3M |
| 4 |
FL
Foot Locker
FL
|
+$17.2M |
| 5 |
HF Sinclair
DINO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$32.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$31.4M |
| 3 |
Builders FirstSource
BLDR
|
+$30.2M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$27.6M |
| 5 |
Stellantis
STLA
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.96% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12% |
| 4 | Materials | 11.49% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$40.5B
| $8.41M | 2.04% |
2,402,023
-167,789
| -7% | -$1.16M |
|
|
GAP
27
The Gap Inc
GAP
$7.34B
| $8.23M | 2% |
+1,168,431
| New | +$17.3M |
|
28
M/I Homes
MHO
$3.87B
| $7.9M | 1.92% |
477,852
-226,700
| -32% | -$8.2M |
|
29
Group 1 Automotive
GPI
$3.53B
| $6.42M | 1.56% |
145,030
-124,437
| -46% | -$10.5M |
|
30
Sonic Automotive
SAH
$3.17B
| $6.15M | 1.49% |
+463,105
| New | +$12.1M |
|
31
The Greenbrier Companies
GBX
$1.52B
| $6.04M | 1.47% |
+340,658
| New | +$8.08M |
|
|
TCS
32
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.92M | 0.95% |
110,664
+55,966
| +102% | +$3.1M |
|
|
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.74M | 0.91% |
1,118,467
-1,093,383
| -49% | -$5.29M |
|
34
AAR Corp
AIR
$5.56B
| $3.17M | 0.77% |
+178,599
| New | +$6.52M |
|
|
SHLO
35
DELISTED
Shiloh Industries Inc
SHLO
| $1.29M | 0.31% |
1,029,610
-180,624
| -15% | -$514K |
|
|
36
American Airlines Group
AAL
$10.2B
| – | – |
-1,133,202
| Closed | -$32.5M |
|
|
37
Builders FirstSource
BLDR
$7.1B
| – | – |
-1,190,170
| Closed | -$30.2M |
|
38
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-4,020
| Closed | -$517K |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-2,400,003
| Closed | -$31.4M |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-1,024,859
| Closed | -$27.6M |
|
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Towle & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Towle & Co held 40 positions worth $411M, down 52% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Towle & Co withdrew a net $33.8M in Q1 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.
Against the trend, Towle & Co opened a new position in AdvanSix worth $13.4M.
- Towle & Co's largest Q1 2020 buy was AdvanSix: 1,409,900 shares worth $13.4M.
- Towle & Co added most to DXC Technology in Q1 2020, an estimated $15.3M increase.
- Towle & Co's biggest Q1 2020 reduction was Stellantis, cutting an estimated $19.2M.
- Towle & Co fully exited American Airlines Group in Q1 2020, selling an estimated $32.5M.
- Towle & Co's ten largest holdings make up 44% of its $411M portfolio in Q1 2020.
- Towle & Co opened 10 new positions and closed 5 in Q1 2020.
- Towle & Co's portfolio value fell 52% quarter-over-quarter to $411M.
Based on Towle & Co's 13F filing for Q1 2020, filed 15 May 2020.