TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-5.51%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$188M
AUM Growth
+$188M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
32
New
2
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$2.53M |
| 2 |
Barnes & Noble Education
BNED
|
$1.69M |
| 3 |
BRT
BRT Apartments
BRT
|
$1.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.28M |
Top Sells
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$278K |
| 2 |
CRC
California Resources Corporation
CRC
|
$68.9K |
| 3 |
RNWK
RealNetworks Inc
RNWK
|
$20.4K |
| 4 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
$2.7K |
Sector Composition
| 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 |
Shares Change % | 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% |
50,500
-29,500
| -37% | -$68.9K |
|
|
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $113K | 0.06% |
1,002,176
+702,176
| +234% | +$79.2K |
|
|
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
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|