TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+4.13%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$216M
AUM Growth
+$10.4M
(+5.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
32
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$3.48M |
| 2 |
Pultegroup
PHM
|
$3.41M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.88M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$901K |
| 5 |
EMMS
Emmis Communications Corp
EMMS
|
$42K |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$2.3M |
| 2 |
Baxter International
BAX
|
$1.64M |
| 3 |
Dolby
DLB
|
$1.2M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$742K |
| 5 |
Gyrodyne
GYRO
|
$70.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $288K | 0.13% |
1,200,000
-100,000
| -8% | -$24K |
|
|
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% | +$74 |
|
|
30
Baxter International
BAX
$12.1B
| – | – |
-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 |
|