TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+5.61%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$218M
AUM Growth
+$1.75M
(+0.81%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
31
New
2
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.02M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 3 |
StealthGas
GASS
|
$56.5K |
| 4 |
BRT
BRT Apartments
BRT
|
$31.3K |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.41M |
| 2 |
IBM
IBM
|
$1.59M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 4 |
Dolby
DLB
|
$1.22M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$1.14M |
Sector Composition
| 1 | Industrials | 31.89% |
| 2 | Communication Services | 27.26% |
| 3 | Consumer Discretionary | 22.63% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRZM
26
DELISTED
Prism Technologies Group, Inc
PRZM
| $26K | 0.01% |
125,274
| – | – |
|
|
27
Pultegroup
PHM
$26.3B
| – | – |
-175,000
| Closed | -$3.41M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| – | – |
-50,000
| Closed | -$1.36M |
|
|
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-130,000
| Closed | -$1.14M |
|
|
EMMS
30
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-263,946
| Closed | -$722K |
|
31
Terex
TEX
$3.23B
| – | – |
-25,000
| Closed | -$508K |
|