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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
+4.13%
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
$216M
AUM Growth
+$10.4M
Cap. Flow
+$3.64M
Cap. Flow %
1.68%
Top 10 Hldgs %
91.04%
Holding
32
New
1
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.41M
2
PHM icon
Pultegroup
PHM
+$3.24M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.11M
5
EMMS
Emmis Communications Corp
EMMS
+$35.5K

Top Sells

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$2.3M
2
BAX icon
Baxter International
BAX
+$1.64M
3
DLB icon
Dolby
DLB
+$1.14M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$682K
5
GYRO icon
Gyrodyne
GYRO
+$94.8K

Sector Composition

Rank Sector Weight
1 Industrials 31.94%
2 Consumer Discretionary 25.18%
3 Communication Services 23.97%
4 Technology 7.78%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$288K 0.13%
1,200,000
-100,000
-8% -$17.2K
VXRT
27
DELISTED
Vaxart
VXRT
$224K 0.1%
14,545
– –
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$169K 0.08%
25,000
– –
PRZM
29
DELISTED
Prism Technologies Group, Inc
PRZM
$34K 0.02%
125,274
+274
+0.2% +$80
BAX icon
30
Baxter International
BAX
$13.5B
– –
-40,000
Closed -$1.64M
CRC
31
DELISTED
California Resources Corporation
CRC
– –
-4,498
Closed -$46K
NEWP
32
DELISTED
NEWPORT CORP
NEWP
– –
-100,000
Closed -$2.3M
1
2

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TowerView LLC's Q2 2016 Portfolio in Review

As of Q2 2016, TowerView LLC held 32 positions worth $216M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TowerView LLC's Q2 2016 filing shows 1 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was Pultegroup: 175,000 shares worth $3.41M. The largest sale was NEWPORT CORP, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • TowerView LLC's largest Q2 2016 buy was Pultegroup: 175,000 shares worth $3.41M.
  • TowerView LLC added most to Corning in Q2 2016, an estimated $3.41M increase.
  • TowerView LLC's biggest Q2 2016 reduction was Dolby, cutting an estimated $1.14M.
  • TowerView LLC fully exited NEWPORT CORP in Q2 2016, selling an estimated $2.3M.
  • TowerView LLC's ten largest holdings make up 91% of its $216M portfolio in Q2 2016.
  • TowerView LLC opened 1 new position and closed 3 in Q2 2016.
  • TowerView LLC's portfolio value rose 5.1% quarter-over-quarter to $216M.

Based on TowerView LLC's 13F filing for Q2 2016, filed 20 Jul 2016.