TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+2.44%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$206M
AUM Growth
+$206M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
26
New
2
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
TRC.WS
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
|
$1.06M |
| 2 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
$71.3K |
| 3 |
Golden Entertainment
GDEN
|
$41K |
| 4 |
BRT
BRT Apartments
BRT
|
$2.04K |
Top Sells
| 1 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$33.3M |
| 2 |
Devon Energy
DVN
|
$5.19M |
| 3 |
Johnson Outdoors
JOUT
|
$3.89M |
| 4 |
CSC
Computer Sciences
CSC
|
$3.65M |
| 5 |
Saga Communications
SGA
|
$1.11M |
Sector Composition
| 1 | Industrials | 38.88% |
| 2 | Communication Services | 27.03% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Real Estate | 5.8% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$23.1B
| – | – |
-100,000
| Closed | -$5.19M |
|