We are live on
!
Find out more
TL
TowerView LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
30.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.51%
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
$188M
AUM Growth
-$3.39M
(-1.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
32
New
2
Increased
12
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKS
Barnes & Noble
BKS
|
+$3.41M |
| 2 |
Barnes & Noble Education
BNED
|
+$2.13M |
| 3 |
BRT
BRT Apartments
BRT
|
+$1.78M |
| 4 |
Tejon Ranch
TRC
|
+$1.36M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
+$388K |
| 2 |
CRC
California Resources Corporation
CRC
|
+$106K |
| 3 |
RNWK
RealNetworks Inc
RNWK
|
+$19.9K |
| 4 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
+$2.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.32% |
| 2 | Consumer Discretionary | 27% |
| 3 | Communication Services | 26.75% |
| 4 | Real Estate | 5.24% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $200K | 0.11% |
25,000
| – | – |
|
|
PRZM
27
DELISTED
Prism Technologies Group, Inc
PRZM
| $128K | 0.07% |
125,000
| – | – |
|
|
CRC
28
DELISTED
California Resources Corporation
CRC
| $118K | 0.06% |
5,050
-2,950
| -37% | -$106K |
|
|
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $113K | 0.06% |
1,002,176
+702,176
| +234% | +$99.1K |
|
|
EMMSP
30
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $41K | 0.02% |
21,954
-1,446
| -6% | -$2.7K |
|
|
TRC.WS
31
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $3K | ﹤0.01% |
384,046
| – | – |
|
32
PUT
Kraft Heinz
KHC
$30.7B
| – | – |
-150
| Closed | -$158K |
|
Similar funds
OL
MA
AF
MLIM
RPGNY
ALAM
LWM
DWM
TowerView LLC's Q4 2015 Portfolio in Review
As of Q4 2015, TowerView LLC held 32 positions worth $188M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TowerView LLC deployed $13.6M of net new capital in Q4 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was EMC CORPORATION: 50,000 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SEARS Canada Inc., an estimated $388K trimmed.
- TowerView LLC's largest Q4 2015 buy was EMC CORPORATION: 50,000 shares worth $1.28M.
- TowerView LLC added most to Barnes & Noble in Q4 2015, an estimated $3.41M increase.
- TowerView LLC's biggest Q4 2015 reduction was SEARS Canada Inc., cutting an estimated $388K.
- TowerView LLC's ten largest holdings make up 90% of its $188M portfolio in Q4 2015.
- TowerView LLC opened 2 new positions and closed 1 in Q4 2015.
- TowerView LLC's portfolio value fell 1.8% quarter-over-quarter to $188M.
Based on TowerView LLC's 13F filing for Q4 2015, filed 26 Jan 2016.