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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
-6.18%
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
$207M
AUM Growth
-$13.3M
Cap. Flow
+$4.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
94.83%
Holding
31
New
4
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$4.31M
2
MAC icon
Macerich
MAC
+$1.22M
3
TRC icon
Tejon Ranch
TRC
+$587K
4
GYRO icon
Gyrodyne
GYRO
+$521K
5
SRSC
SEARS Canada Inc.
SRSC
+$508K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$3.49M
2
CRC
California Resources Corporation
CRC
+$807K
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$16.6K
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$13.1K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$6.92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Industrials 33.39%
3 Communication Services 23.26%
4 Real Estate 3.63%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$238K 0.11%
25,000
– –
EMMSP
27
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$210K 0.1%
20,000
– –
TRC.WS
28
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$173K 0.08%
384,046
– –
BAMM
29
DELISTED
BOOKS-A-MILLION INC
BAMM
$86K 0.04%
30,000
– –
DAKP
30
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$57K 0.03%
47,779
– –
KRFT
31
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
150
– –
1
2

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TowerView LLC's Q2 2015 Portfolio in Review

As of Q2 2015, TowerView LLC held 31 positions worth $207M, down 6% from $220M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TowerView LLC's Q2 2015 filing shows 4 new, 8 increased and 5 reduced positions. Its largest new stake was Lands' End: 150,000 shares worth $3.72M. The largest sale was Barnes & Noble, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

  • TowerView LLC's largest Q2 2015 buy was Lands' End: 150,000 shares worth $3.72M.
  • TowerView LLC added most to Tejon Ranch in Q2 2015, an estimated $587K increase.
  • TowerView LLC's biggest Q2 2015 reduction was Barnes & Noble, cutting an estimated $3.49M.
  • TowerView LLC's ten largest holdings make up 95% of its $207M portfolio in Q2 2015.
  • TowerView LLC opened 4 new positions and closed 0 in Q2 2015.
  • TowerView LLC's portfolio value fell 6% quarter-over-quarter to $207M.

Based on TowerView LLC's 13F filing for Q2 2015, filed 5 Aug 2015.