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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
-12.65%
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
$192M
AUM Growth
-$15.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.69%
Top 10 Hldgs %
92.76%
Holding
36
New
5
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$15.1M
2
GLW icon
Corning
GLW
+$4.05M
3
GYRO icon
Gyrodyne
GYRO
+$2.65M
4
YHOO
Yahoo Inc
YHOO
+$2.08M
5
DLB icon
Dolby
DLB
+$1.96M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$12.8M
2
LE icon
Lands' End
LE
+$2.31M
3
MAC icon
Macerich
MAC
+$1.12M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$562K
5
PRGO icon
Perrigo
PRGO
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 31.5%
3 Communication Services 22.97%
4 Real Estate 4.57%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
26
StealthGas
GASS
$332M
$180K 0.09%
+40,000
New +$206K
KHC icon
27
PUT
Kraft Heinz
KHC
$30.7B
$158K 0.08%
+150
New +$11.3K
EMMSP
28
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$75K 0.04%
23,400
+3,400
+17% +$10.9K
TRC.WS
29
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$61K 0.03%
384,046
– –
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$57K 0.03%
300,000
-85,000
-22% -$28.9K
MAC icon
31
Macerich
MAC
$7.33B
– –
-15,000
Closed -$1.12M
PRGO icon
32
Perrigo
PRGO
$1.4B
– –
-2,500
Closed -$462K
BAMM
33
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-30,000
Closed -$86K
MSO
34
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-90,000
Closed -$562K
KRFT
35
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-150
Closed -$14K
DAKP
36
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-47,779
Closed -$57K
1
2

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TowerView LLC's Q3 2015 Portfolio in Review

As of Q3 2015, TowerView LLC held 36 positions worth $192M, down 7.4% from $207M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC deployed $14.7M of net new capital in Q3 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Barnes & Noble Education: 11,700 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Barnes & Noble, an estimated $12.8M trimmed.

  • TowerView LLC's largest Q3 2015 buy was Barnes & Noble Education: 11,700 shares worth $14.9M.
  • TowerView LLC added most to Corning in Q3 2015, an estimated $4.05M increase.
  • TowerView LLC's biggest Q3 2015 reduction was Barnes & Noble, cutting an estimated $12.8M.
  • TowerView LLC fully exited Macerich in Q3 2015, selling an estimated $1.12M.
  • TowerView LLC's ten largest holdings make up 93% of its $192M portfolio in Q3 2015.
  • TowerView LLC opened 5 new positions and closed 6 in Q3 2015.
  • TowerView LLC's portfolio value fell 7.4% quarter-over-quarter to $192M.

Based on TowerView LLC's 13F filing for Q3 2015, filed 23 Oct 2015.