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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
+5.61%
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
$218M
AUM Growth
+$1.75M
Cap. Flow
-$8.65M
Cap. Flow %
-3.98%
Top 10 Hldgs %
94.81%
Holding
31
New
2
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
2
MON
Monsanto Co
MON
+$1.05M
3
GASS icon
StealthGas
GASS
+$56.7K
4
BRT
BRT Apartments
BRT
+$29.1K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.41M
2
IBM icon
IBM
IBM
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.36M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.14M
5
DLB icon
Dolby
DLB
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRZM
26
DELISTED
Prism Technologies Group, Inc
PRZM
$26K 0.01%
125,274
– –
PHM icon
27
Pultegroup
PHM
$24.1B
– –
-175,000
Closed -$3.41M
TEX icon
28
Terex
TEX
$7.18B
– –
-25,000
Closed -$508K
EMC
29
DELISTED
EMC CORPORATION
EMC
– –
-50,000
Closed -$1.36M
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-130,000
Closed -$1.14M
EMMS
31
DELISTED
Emmis Communications Corp
EMMS
– –
-263,946
Closed -$722K
1
2

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TowerView LLC's Q3 2016 Portfolio in Review

As of Q3 2016, TowerView LLC held 31 positions worth $218M, up 0.81% from $216M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TowerView LLC withdrew a net $8.65M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Pultegroup, an estimated $3.41M position sold in full.

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

Against the trend, TowerView LLC opened a new position in QVC Group Inc Series A worth $1M.

  • TowerView LLC's largest Q3 2016 buy was QVC Group Inc Series A: 1,030 shares worth $1M.
  • TowerView LLC added most to StealthGas in Q3 2016, an estimated $56.7K increase.
  • TowerView LLC's biggest Q3 2016 reduction was IBM, cutting an estimated $1.59M.
  • TowerView LLC fully exited Pultegroup in Q3 2016, selling an estimated $3.41M.
  • TowerView LLC's ten largest holdings make up 95% of its $218M portfolio in Q3 2016.
  • TowerView LLC opened 2 new positions and closed 5 in Q3 2016.
  • TowerView LLC's portfolio value rose 0.81% quarter-over-quarter to $218M.

Based on TowerView LLC's 13F filing for Q3 2016, filed 1 Nov 2016.