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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
+9.29%
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
$205M
AUM Growth
+$17.1M
Cap. Flow
+$6.37M
Cap. Flow %
3.1%
Top 10 Hldgs %
89.58%
Holding
34
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.87M
2
NEWP
NEWPORT CORP
NEWP
+$1.83M
3
BKS
Barnes & Noble
BKS
+$879K
4
TRC icon
Tejon Ranch
TRC
+$853K
5
BRT
BRT Apartments
BRT
+$797K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.3M
2
ARG
Airgas Inc
ARG
+$692K
3
LE icon
Lands' End
LE
+$352K
4
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$41K
5
CRC
California Resources Corporation
CRC
+$6.51K

Sector Composition

Rank Sector Weight
1 Industrials 29.88%
2 Consumer Discretionary 25.85%
3 Communication Services 25.55%
4 Technology 6.53%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
26
DELISTED
Exco Resources
XCO
$286K 0.14%
19,300
– –
VXRT
27
DELISTED
Vaxart
VXRT
$240K 0.12%
14,545
– –
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$161K 0.08%
25,000
– –
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$148K 0.07%
1,300,000
+297,824
+30% +$32.3K
CRC
30
DELISTED
California Resources Corporation
CRC
$46K 0.02%
4,498
-552
-11% -$6.51K
PRZM
31
DELISTED
Prism Technologies Group, Inc
PRZM
$38K 0.02%
125,000
– –
ARG
32
DELISTED
Airgas Inc
ARG
– –
-5,000
Closed -$692K
TRC.WS
33
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-384,046
Closed -$3K
EMMSP
34
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
– –
-21,954
Closed -$41K
1
2

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TowerView LLC's Q1 2016 Portfolio in Review

As of Q1 2016, TowerView LLC held 34 positions worth $205M, up 9.1% from $188M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TowerView LLC deployed $6.37M of net new capital in Q1 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was NEWPORT CORP: 100,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dolby, an estimated $1.3M trimmed.

  • TowerView LLC's largest Q1 2016 buy was NEWPORT CORP: 100,000 shares worth $2.3M.
  • TowerView LLC added most to Corning in Q1 2016, an estimated $2.87M increase.
  • TowerView LLC's biggest Q1 2016 reduction was Dolby, cutting an estimated $1.3M.
  • TowerView LLC fully exited Airgas Inc in Q1 2016, selling an estimated $692K.
  • TowerView LLC's ten largest holdings make up 90% of its $205M portfolio in Q1 2016.
  • TowerView LLC opened 3 new positions and closed 3 in Q1 2016.
  • TowerView LLC's portfolio value rose 9.1% quarter-over-quarter to $205M.

Based on TowerView LLC's 13F filing for Q1 2016, filed 28 Apr 2016.