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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$36.1M
Cap. Flow
-$36.8M
Cap. Flow %
-41.34%
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
68
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
2
RCL icon
Royal Caribbean
RCL
+$1.88M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.35M
4
LUV icon
Southwest Airlines
LUV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30.8B
$4K ﹤0.01%
94
– –
SWBI icon
152
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
358
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
+80
New +$2.97K
ASIX icon
154
AdvanSix
ASIX
$541M
$2K ﹤0.01%
48
– –
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
30
– –
TGB
156
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
700
– –
VOD icon
157
Vodafone
VOD
$36.3B
$1K ﹤0.01%
52
– –
PLM
158
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
150
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,795
Closed -$123K
BFH icon
160
Bread Financial
BFH
$4.37B
– –
-680
Closed -$116K
BRSP
161
BrightSpire Capital
BRSP
$634M
– –
-1,779
Closed -$34K
CBRL icon
162
Cracker Barrel
CBRL
$1.26B
– –
-707
Closed -$113K
CLX icon
163
Clorox
CLX
$11.6B
– –
-37
Closed -$5K
CNI icon
164
Canadian National Railway
CNI
$76.9B
– –
-158
Closed -$12K
CNK icon
165
Cinemark Holdings
CNK
$4.24B
– –
-2,686
Closed -$101K
DLTR icon
166
Dollar Tree
DLTR
$24.4B
– –
-1,319
Closed -$125K
FCX icon
167
Freeport-McMoran
FCX
$90B
– –
-36,290
Closed -$638K
G icon
168
Genpact
G
$5.96B
– –
-360
Closed -$12K
HAS icon
169
Hasbro
HAS
$13.2B
– –
-1,397
Closed -$118K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
– –
-105,421
Closed -$2.43M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-22,379
Closed -$1.22M
LCII icon
172
LCI Industries
LCII
$2.49B
– –
-1,018
Closed -$106K
LILA icon
173
Liberty Latin America Class A
LILA
$1.64B
– –
-45
Closed -$1K
LILAK icon
174
Liberty Latin America Class C
LILAK
$1.63B
– –
-34
Closed -$1K
LNT icon
175
Alliant Energy
LNT
$18.3B
– –
-127
Closed -$5K
4 5 6
7
8

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TFA
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JAG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Townsend & Associates held 190 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates withdrew a net $36.8M in Q2 2018, closing 31 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Townsend & Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.16M.

  • Townsend & Associates's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,156 shares worth $2.16M.
  • Townsend & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $1.35M increase.
  • Townsend & Associates's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20M.
  • Townsend & Associates fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $2.43M.
  • Townsend & Associates's ten largest holdings make up 26% of its $89.1M portfolio in Q2 2018.
  • Townsend & Associates opened 21 new positions and closed 31 in Q2 2018.
  • Townsend & Associates's portfolio value fell 29% quarter-over-quarter to $89.1M.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.