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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
-2.43%
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
$220M
AUM Growth
-$6.16M
(-2.7%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
28
New
6
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$782K |
| 2 |
Dolby
DLB
|
+$719K |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$298K |
| 4 |
Alico
ALCO
|
+$255K |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$951K |
| 2 |
Johnson Outdoors
JOUT
|
+$738K |
| 3 |
BKS
Barnes & Noble
BKS
|
+$232K |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.55% |
| 2 | Industrials | 31.77% |
| 3 | Communication Services | 25.49% |
| 4 | Real Estate | 3.06% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAMM
26
DELISTED
BOOKS-A-MILLION INC
BAMM
| $82K | 0.04% |
+30,000
| New | +$69.6K |
|
|
KRFT
27
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31K | 0.01% |
+150
| New | +$9.9K |
|
|
28
Johnson Outdoors
JOUT
$491M
| – | – |
-23,641
| Closed | -$738K |
|
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TowerView LLC's Q1 2015 Portfolio in Review
As of Q1 2015, TowerView LLC held 28 positions worth $220M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TowerView LLC's Q1 2015 filing shows 6 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Element Solutions: 32,500 shares worth $834K. The largest sale was Corning, an estimated $951K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.
- TowerView LLC's largest Q1 2015 buy was Element Solutions: 32,500 shares worth $834K.
- TowerView LLC added most to Dolby in Q1 2015, an estimated $719K increase.
- TowerView LLC's biggest Q1 2015 reduction was Corning, cutting an estimated $951K.
- TowerView LLC fully exited Johnson Outdoors in Q1 2015, selling an estimated $738K.
- TowerView LLC's ten largest holdings make up 96% of its $220M portfolio in Q1 2015.
- TowerView LLC opened 6 new positions and closed 1 in Q1 2015.
- TowerView LLC's portfolio value fell 2.7% quarter-over-quarter to $220M.
Based on TowerView LLC's 13F filing for Q1 2015, filed 20 Apr 2015.