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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
-27.68%
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
$775M
AUM Growth
-$322M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.51%
Holding
38
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$32.1M
2
HUN icon
Huntsman Corp
HUN
+$25.1M
3
PUMP icon
ProPetro Holding
PUMP
+$24.6M
4
BLDR icon
Builders FirstSource
BLDR
+$21.4M
5
TMHC
Taylor Morrison
TMHC
+$19.3M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$62.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$20.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.7M
5
REGI
Renewable Energy Group, Inc.
REGI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.79%
2 Industrials 16.37%
3 Materials 12.4%
4 Energy 7.2%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$51.3M 6.62%
3,550,574
-52,864
-1% -$851K
TSE
2
DELISTED
Trinseo
TSE
$46.7M 6.02%
1,019,035
-15,360
-1% -$835K
ALLY icon
3
Ally Financial
ALLY
$13.2B
$40.6M 5.24%
1,792,905
-9,130
-0.5% -$228K
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$39.4M 5.08%
2,327,558
+651,055
+39% +$11.1M
GT icon
5
Goodyear
GT
$2.04B
$34.2M 4.41%
1,674,582
-28,010
-2% -$607K
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34.1M 4.4%
1,245,100
+336,550
+37% +$11.3M
ODP
7
DELISTED
ODP
ODP
$31.6M 4.07%
1,223,528
-10,789
-0.9% -$309K
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.5M 4.06%
745,630
-6,040
-0.8% -$309K
GPI icon
9
Group 1 Automotive
GPI
$3.53B
$31.2M 4.02%
591,517
+192,628
+48% +$10.7M
UIS icon
10
Unisys
UIS
$230M
$27.8M 3.58%
2,389,268
+29,810
+1% +$469K
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
$27M 3.48%
1,048,678
-531,350
-34% -$14.4M
TOWR
12
DELISTED
Tower International, Inc.
TOWR
$25.9M 3.34%
1,086,377
+5,801
+0.5% +$159K
FLEX icon
13
Flex
FLEX
$41B
$25M 3.23%
4,361,479
+1,583,132
+57% +$11.1M
BZH icon
14
Beazer Homes USA
BZH
$891M
$23M 2.97%
2,426,370
+564,520
+30% +$5.62M
MHO icon
15
M/I Homes
MHO
$3.87B
$22.9M 2.96%
1,091,410
+336,380
+45% +$7.76M
HUN icon
16
Huntsman Corp
HUN
$2.12B
$22.5M 2.91%
+1,167,990
New +$25.1M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$21M 2.71%
6,155,044
-101,330
-2% -$498K
ADNT icon
18
Adient
ADNT
$1.72B
$20.3M 2.62%
1,348,234
+324,354
+32% +$8.39M
TMHC
19
DELISTED
Taylor Morrison
TMHC
$18.8M 2.43%
+1,183,500
New +$19.3M
BLDR icon
20
Builders FirstSource
BLDR
$7.1B
$18.6M 2.4%
+1,704,170
New +$21.4M
PUMP icon
21
ProPetro Holding
PUMP
$1.33B
$18.4M 2.38%
+1,496,080
New +$24.6M
SPWH icon
22
Sportsman's Warehouse
SPWH
$45.3M
$18.1M 2.34%
4,143,222
+21,250
+0.5% +$103K
MDR
23
DELISTED
McDermott International
MDR
$17.5M 2.25%
2,671,912
+967,700
+57% +$10.2M
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
$16.3M 2.1%
4,103,531
-2,544,889
-38% -$13.2M
SAH icon
25
Sonic Automotive
SAH
$3.17B
$16.2M 2.09%
1,178,679
-7,239
-0.6% -$120K
1
2

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Towle & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Towle & Co held 38 positions worth $775M, down 29% from $1.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towle & Co's Q4 2018 filing shows 5 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was United Natural Foods: 1,526,771 shares worth $16.2M. The largest sale was SUPERVALU Inc., an estimated $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 36% a quarter earlier, followed by Industrials and Materials.

  • Towle & Co's largest Q4 2018 buy was United Natural Foods: 1,526,771 shares worth $16.2M.
  • Towle & Co added most to Tenneco Inc. Class A Voting Common Stock in Q4 2018, an estimated $11.3M increase.
  • Towle & Co's biggest Q4 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $23.6M.
  • Towle & Co fully exited SUPERVALU Inc. in Q4 2018, selling an estimated $62.9M.
  • Towle & Co's ten largest holdings make up 48% of its $775M portfolio in Q4 2018.
  • Towle & Co opened 5 new positions and closed 1 in Q4 2018.
  • Towle & Co's portfolio value fell 29% quarter-over-quarter to $775M.

Based on Towle & Co's 13F filing for Q4 2018, filed 8 Feb 2019.