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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
+5.49%
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
$1.04B
AUM Growth
+$93.7M
Cap. Flow
+$78.3M
Cap. Flow %
7.55%
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
ADNT icon
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
GME icon
GameStop
GME
+$23.8M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.2M
4
KEP icon
Korea Electric Power
KEP
+$12.4M
5
ARCB icon
ArcBest
ARCB
+$9.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.27%
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
TSE
1
DELISTED
Trinseo
TSE
$71.6M 6.91%
1,009,325
+82,130
+9% +$6.11M
STLA icon
2
Stellantis
STLA
$17B
$66.3M 6.4%
3,512,359
+279,420
+9% +$6.12M
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59.6M 5.75%
831,690
+72,320
+10% +$4.88M
SVU
4
DELISTED
SUPERVALU Inc.
SVU
$55.4M 5.35%
2,701,012
+121,869
+5% +$2.15M
ADNT icon
5
Adient
ADNT
$1.72B
$50.9M 4.91%
1,033,994
+422,270
+69% +$24M
UIS icon
6
Unisys
UIS
$230M
$50M 4.83%
3,879,835
+193,730
+5% +$2.32M
ALLY icon
7
Ally Financial
ALLY
$13.2B
$46.3M 4.47%
1,761,815
+151,520
+9% +$4.04M
TGI
8
DELISTED
Triumph Group
TGI
$39.3M 3.8%
2,007,264
+545,790
+37% +$12.6M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$38.7M 3.73%
7,297,104
+621,410
+9% +$2.88M
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
$38.2M 3.68%
421,461
+140,639
+50% +$9.66M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$36M 3.48%
1,809,040
+472,860
+35% +$8.83M
PBF icon
12
PBF Energy
PBF
$8.65B
$34.6M 3.34%
824,720
-160,410
-16% -$6.71M
TOWR
13
DELISTED
Tower International, Inc.
TOWR
$34.1M 3.29%
1,072,556
+69,440
+7% +$2.09M
GT icon
14
Goodyear
GT
$2.04B
$33.9M 3.27%
1,453,882
+330,462
+29% +$8.49M
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
$33.8M 3.26%
1,642,583
+409,658
+33% +$8.6M
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
$33.7M 3.25%
1,889,403
+122,130
+7% +$1.89M
MDR
17
DELISTED
McDermott International
MDR
$33.2M 3.21%
+1,691,619
New +$34.3M
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
$33.2M 3.2%
5,755,856
+1,398,106
+32% +$10.3M
ODP
19
DELISTED
ODP
ODP
$30.8M 2.97%
1,206,758
+79,542
+7% +$1.93M
FLEX icon
20
Flex
FLEX
$41B
$28.9M 2.78%
2,713,615
+226,877
+9% +$2.55M
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
$25.9M 2.5%
545,082
+106,811
+24% +$5.77M
RYZ
22
Ryerson Holding Corp
RYZ
$1.39B
$24.4M 2.35%
2,188,513
+143,738
+7% +$1.58M
GPI icon
23
Group 1 Automotive
GPI
$3.53B
$24.4M 2.35%
387,099
+32,330
+9% +$2.2M
SAH icon
24
Sonic Automotive
SAH
$3.17B
$24.3M 2.34%
1,177,838
+67,529
+6% +$1.41M
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.5M 2.26%
+533,750
New +$25.7M
1
2

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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 33% of assets, up from 31% 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.