TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+4.66%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
30
New
4
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$3.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$1.31M |
| 4 |
EMMS
Emmis Communications Corp
EMMS
|
$833K |
| 5 |
BRT
BRT Apartments
BRT
|
$463K |
Top Sells
| 1 |
Saga Communications
SGA
|
$4.88M |
| 2 |
IBM
IBM
|
$794K |
| 3 |
Occidental Petroleum
OXY
|
$712K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$400K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$152K |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Communication Services | 27.61% |
| 3 | Consumer Discretionary | 22.21% |
| 4 | Technology | 6.77% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
26
DELISTED
Exco Resources
XCO
| $253K | 0.11% |
19,300
| – | – |
|
|
VXRT
27
DELISTED
Vaxart
VXRT
| $197K | 0.09% |
14,545
| – | – |
|
|
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $118K | 0.05% |
25,000
| – | – |
|
|
PRZM
29
DELISTED
Prism Technologies Group, Inc
PRZM
| $38K | 0.02% |
125,274
| – | – |
|
|
30
IBM
IBM
$227B
| – | – |
-5,230
| Closed | -$794K |
|