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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
+6.26%
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
$1.1B
AUM Growth
+$60.8M
Cap. Flow
+$35.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.76%
Holding
33
New
4
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$25.9M
2
BZH icon
Beazer Homes USA
BZH
+$24.5M
3
MHO icon
M/I Homes
MHO
+$19.6M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.4M
5
BGFV
Big 5 Sporting Goods
BGFV
+$7.06M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$25M
2
SVU
SUPERVALU Inc.
SVU
+$21.9M
3
TPC
Tutor Perini Cor
TPC
+$8.72M
4
REGI
Renewable Energy Group, Inc.
REGI
+$6.86M
5
PBF icon
PBF Energy
PBF
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Industrials 19.46%
3 Materials 11.53%
4 Energy 8.31%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$81M 7.38%
1,034,395
+25,070
+2% +$1.88M
STLA icon
2
Stellantis
STLA
$17B
$63.1M 5.75%
3,603,438
+91,079
+3% +$1.61M
SVU
3
DELISTED
SUPERVALU Inc.
SVU
$62.9M 5.73%
1,951,512
-749,500
-28% -$21.9M
UIS icon
4
Unisys
UIS
$230M
$48.1M 4.39%
2,359,458
-1,520,377
-39% -$25M
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$47.9M 4.37%
751,670
-80,020
-10% -$5.18M
TGI
6
DELISTED
Triumph Group
TGI
$47.7M 4.35%
2,047,124
+39,860
+2% +$834K
ALLY icon
7
Ally Financial
ALLY
$13.2B
$47.7M 4.34%
1,802,035
+40,220
+2% +$1.09M
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$45.5M 4.15%
1,580,028
-309,375
-16% -$6.86M
ADNT icon
9
Adient
ADNT
$1.72B
$40.2M 3.67%
1,023,880
-10,114
-1% -$456K
GT icon
10
Goodyear
GT
$2.04B
$39.8M 3.63%
1,702,592
+248,710
+17% +$5.85M
ODP
11
DELISTED
ODP
ODP
$39.6M 3.61%
1,234,317
+27,559
+2% +$825K
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38.3M 3.49%
908,550
+374,800
+70% +$16.4M
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
$35.9M 3.27%
6,648,420
+892,564
+16% +$4.81M
PBF icon
14
PBF Energy
PBF
$8.65B
$35.2M 3.21%
705,450
-119,270
-14% -$5.67M
TOWR
15
DELISTED
Tower International, Inc.
TOWR
$32.7M 2.98%
1,080,576
+8,020
+0.7% +$260K
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$32.5M 2.96%
1,676,503
+33,920
+2% +$713K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$32M 2.91%
6,256,374
-1,040,730
-14% -$5.52M
MDR
18
DELISTED
McDermott International
MDR
$31.4M 2.86%
1,704,212
+12,593
+0.7% +$235K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.6M 2.51%
1,836,750
+27,710
+2% +$519K
FLEX icon
20
Flex
FLEX
$41B
$27.5M 2.5%
2,778,347
+64,732
+2% +$678K
GPI icon
21
Group 1 Automotive
GPI
$3.53B
$25.9M 2.36%
398,889
+11,790
+3% +$852K
RYZ
22
Ryerson Holding Corp
RYZ
$1.39B
$25M 2.28%
2,209,425
+20,912
+1% +$235K
SPWH icon
23
Sportsman's Warehouse
SPWH
$45.3M
$24.1M 2.2%
4,121,972
+28,560
+0.7% +$155K
CJ
24
DELISTED
C&J Energy Services, Inc.
CJ
$24M 2.19%
+1,153,645
New +$25.9M
SAH icon
25
Sonic Automotive
SAH
$3.17B
$22.9M 2.09%
1,185,918
+8,080
+0.7% +$167K
1
2

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OFS
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Towle & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Towle & Co held 33 positions worth $1.1B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towle & Co deployed $35.6M of net new capital in Q3 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 1,153,645 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Unisys, an estimated $25M trimmed.

  • Towle & Co's largest Q3 2018 buy was C&J Energy Services, Inc.: 1,153,645 shares worth $24M.
  • Towle & Co added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $16.4M increase.
  • Towle & Co's biggest Q3 2018 reduction was Unisys, cutting an estimated $25M.
  • Towle & Co's ten largest holdings make up 48% of its $1.1B portfolio in Q3 2018.
  • Towle & Co opened 4 new positions and closed 0 in Q3 2018.
  • Towle & Co's portfolio value rose 5.9% quarter-over-quarter to $1.1B.

Based on Towle & Co's 13F filing for Q3 2018, filed 1 Nov 2018.