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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+30.14%
3 Year Est. Return
+23.33%
5 Year Est. Return
+31.97%
10 Year Est. Return
+53.11%
AUM
$206M
AUM Growth
-$47.9M
Cap. Flow
-$51.1M
Cap. Flow %
-24.74%
Top 10 Hldgs %
95.8%
Holding
26
New
2
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TRC.WS
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
+$1.3M
2
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$71.3K
3
GDEN
Golden Entertainment
GDEN
+$39.3K
4
BRT
BRT Apartments
BRT
+$2.04K

Top Sells

Rank Stock Value
1
AM
AMERICAN GREETINGS CORP CL A
AM
+$33.3M
2
DVN icon
Devon Energy
DVN
+$5.19M
3
JOUT icon
Johnson Outdoors
JOUT
+$3.76M
4
CSC
Computer Sciences
CSC
+$3.52M
5
TRC icon
Tejon Ranch
TRC
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 38.84%
2 Communication Services 27%
3 Consumer Discretionary 18.18%
4 Real Estate 5.8%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKNT
26
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-20,000
Closed -$277K
1
2

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TowerView LLC's Q3 2013 Portfolio in Review

As of Q3 2013, TowerView LLC held 26 positions worth $206M, down 19% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC withdrew a net $51.1M in Q3 2013, closing 5 positions and reducing 10 holdings. Its most notable exit was AMERICAN GREETINGS CORP CL A, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TowerView LLC opened a new position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) worth $1.06M.

  • TowerView LLC's largest Q3 2013 buy was TEJON RANCH CO WTS EXP 8/31/2016 (DE): 384,046 shares worth $1.06M.
  • TowerView LLC added most to EMMIS COMMUNICATIONS CRP CV PF in Q3 2013, an estimated $71.3K increase.
  • TowerView LLC's biggest Q3 2013 reduction was Johnson Outdoors, cutting an estimated $3.76M.
  • TowerView LLC fully exited AMERICAN GREETINGS CORP CL A in Q3 2013, selling an estimated $33.3M.
  • TowerView LLC's ten largest holdings make up 96% of its $206M portfolio in Q3 2013.
  • TowerView LLC opened 2 new positions and closed 5 in Q3 2013.
  • TowerView LLC's portfolio value fell 19% quarter-over-quarter to $206M.

Based on TowerView LLC's 13F filing for Q3 2013, filed 22 Oct 2013.