TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-13.19%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$192M
AUM Growth
+$192M
(-7.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
36
New
4
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$14.9M |
| 2 |
Corning
GLW
|
$3.85M |
| 3 |
Gyrodyne
GYRO
|
$2.36M |
| 4 |
Dolby
DLB
|
$1.87M |
| 5 |
Saga Communications
SGA
|
$1.75M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$9.69M |
| 2 |
Lands' End
LE
|
$2.49M |
| 3 |
Macerich
MAC
|
$1.12M |
| 4 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$562K |
| 5 |
Perrigo
PRGO
|
$462K |
Sector Composition
| 1 | Industrials | 32.39% |
| 2 | Consumer Discretionary | 31.53% |
| 3 | Communication Services | 22.99% |
| 4 | Real Estate | 4.57% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StealthGas
GASS
$276M
| $180K | 0.09% |
+40,000
| New | +$180K |
|
|
EMMSP
27
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $75K | 0.04% |
23,400
+3,400
| +17% | +$10.9K |
|
|
TRC.WS
28
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $61K | 0.03% |
384,046
| – | – |
|
|
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $57K | 0.03% |
300,000
-85,000
| -22% | -$16.2K |
|
|
DAKP
30
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-47,779
| Closed | -$57K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
0
| – | – |
|
|
MSO
32
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-90,000
| Closed | -$562K |
|
|
BAMM
33
DELISTED
BOOKS-A-MILLION INC
BAMM
| – | – |
-30,000
| Closed | -$86K |
|
|
34
Perrigo
PRGO
$3.21B
| – | – |
-2,500
| Closed | -$462K |
|
|
35
Macerich
MAC
$4.67B
| – | – |
-15,000
| Closed | -$1.12M |
|
36
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|