Latest TOWLE & CO Stock Portfolio
TOWLE & CO Performance:
2024 Q3: -3.19%YTD: -9.55%2023: 14.29%
Performance for 2024 Q3 is -3.19%, and YTD is -9.55%, and 2023 is 14.29%.
About TOWLE & CO and 13F Hedge Fund Stock Holdings
TOWLE & CO is a hedge fund based in DENVER, CO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $773.4 Millions. In it's latest 13F Holdings report, TOWLE & CO reported an equity portfolio of $700.9 Millions as of 30 Sep, 2024.
The top stock holdings of TOWLE & CO are WOOF, UAL, UAA. The fund has invested 4.6% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 3.9% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII), DESIGNER BRANDS INC (DBI) and PILGRIMS PRIDE CORP (PPC) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR), JELD-WEN HLDG INC (JELD) and RYERSON HLDG CORP (RYI). TOWLE & CO opened new stock positions in DELEK US HLDGS INC NEW (DK) and OWENS & MINOR INC NEW (OMI). The fund showed a lot of confidence in some stocks as they added substantially to WORLD KINECT CORPORATION, ALASKA AIR GROUP INC (ALK) and INGLES MKTS INC (IMKTA).
The top stock holdings of TOWLE & CO are WOOF, UAL, UAA. The fund has invested 4.6% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 3.9% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII), DESIGNER BRANDS INC (DBI) and PILGRIMS PRIDE CORP (PPC) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR), JELD-WEN HLDG INC (JELD) and RYERSON HLDG CORP (RYI). TOWLE & CO opened new stock positions in DELEK US HLDGS INC NEW (DK) and OWENS & MINOR INC NEW (OMI). The fund showed a lot of confidence in some stocks as they added substantially to WORLD KINECT CORPORATION, ALASKA AIR GROUP INC (ALK) and INGLES MKTS INC (IMKTA).
TOWLE & CO Annual Return Estimates Vs S&P 500
Our best estimate is that TOWLE & CO made a return of -3.19% in the last quarter. In trailing 12 months, it's portfolio return was -0.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| delek us hldgs inc new | 15,257,000 |
| owens & minor inc new | 14,878,300 |
New stocks bought by TOWLE & CO
Additions
| Ticker | % Inc. |
|---|---|
| world kinect corporation | 1,351 |
| alaska air group inc | 1,212 |
| ternium sa | 48.38 |
| ingles mkts inc | 18.69 |
| genesco inc | 5.05 |
| lear corp | 2.84 |
| albertsons cos inc | 2.4 |
| american eagle outfitters in | 2.39 |
Additions to existing portfolio by TOWLE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| alpha metallurgical resour i | -50.65 |
| jeld-wen hldg inc | -44.19 |
| ryerson hldg corp | -40.32 |
| united nat foods inc | -39.91 |
| pbf energy inc | -33.87 |
| frontier group hldgs inc | -33.81 |
| ally finl inc | -31.94 |
| autonation inc | -30.73 |
TOWLE & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| designer brands inc | -4,924,380 |
| g iii apparel group ltd | -19,166,400 |
| ford mtr co del | -977,004 |
| stellantis n.v | -892,813 |
| pilgrims pride corp | -1,431,480 |
| eni s p a | -956,399 |
| posco holdings inc | -722,548 |
| ishares tr | -1,219,920 |
TOWLE & CO got rid off the above stocks
Sector Distribution
TOWLE & CO has about 31.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.7 |
| Energy | 16.7 |
| Industrials | 15.7 |
| Others | 13.4 |
| Technology | 9.1 |
| Consumer Defensive | 5.1 |
| Basic Materials | 3.7 |
| Healthcare | 2.2 |
| Financial Services | 2.1 |
Market Cap. Distribution
TOWLE & CO has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.8 |
| SMALL-CAP | 27.4 |
| UNALLOCATED | 13.4 |
| LARGE-CAP | 12.8 |
| NANO-CAP | 4.6 |
Stocks belong to which Index?
About 58% of the stocks held by TOWLE & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.5 |
| Others | 42 |
| S&P 500 | 12.5 |
TOWLE & CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOWLE & CO
TOWLE & CO has 52 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. WOOF was the most profitable stock for TOWLE & CO last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 1.92 | 345,655 | 13,477,100 | reduced | -2.6 | ||
| ABG | asbury automotive group inc | 3.19 | 93,685 | 22,352,300 | reduced | -2.69 | ||
| ACI | albertsons cos inc | 0.14 | 52,862 | 976,890 | added | 2.4 | ||
| ADNT | adient plc | 2.18 | 677,906 | 15,300,300 | reduced | -2.04 | ||
| AEO | american eagle outfitters in | 0.25 | 77,037 | 1,724,860 | added | 2.39 | ||
| ALK | alaska air group inc | 2.14 | 331,810 | 15,001,100 | added | 1,212 | ||
| ALLY | ally finl inc | 2.12 | 417,801 | 14,869,500 | reduced | -31.94 | ||
| AMR | alpha metallurgical resour i | 1.11 | 33,016 | 7,797,720 | reduced | -50.65 | ||
| AN | autonation inc | 2.51 | 98,397 | 17,605,200 | reduced | -30.73 | ||
| ARW | arrow electrs inc | 2.92 | 154,234 | 20,486,900 | reduced | -2.53 | ||
| ASTL | algoma stl group inc | 2.84 | 1,948,660 | 19,934,800 | reduced | -2.92 | ||
| AVT | avnet inc | 3.35 | 432,054 | 23,464,900 | reduced | -2.57 | ||
| AXL | american axle & mfg hldgs in | 2.32 | 2,634,540 | 16,281,400 | reduced | -1.91 | ||
| BBY | best buy inc | 0.21 | 14,067 | 1,453,120 | added | 0.51 | ||
| BXC | bluelinx hldgs inc | 1.70 | 112,849 | 11,896,500 | reduced | -2.34 | ||
| CLF | cleveland-cliffs inc new | 2.55 | 1,397,300 | 17,843,500 | added | 2.12 | ||
| CVI | cvr energy inc | 2.39 | 726,068 | 16,721,300 | reduced | -2.65 | ||
| DAN | dana inc | 2.51 | 1,666,900 | 17,602,500 | reduced | -2.23 | ||
| DBI | designer brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DINO | hf sinclair corp | 2.75 | 432,187 | 19,262,600 | reduced | -2.41 | ||