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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
+4.66%
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
$228M
AUM Growth
+$10.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
92.92%
Holding
30
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.22M
2
TWX
Time Warner Inc
TWX
+$1.78M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$1.64M
4
EMMS
Emmis Communications Corp
EMMS
+$890K
5
BRT
BRT Apartments
BRT
+$446K

Top Sells

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$4.57M
2
IBM icon
IBM
IBM
+$794K
3
OXY icon
Occidental Petroleum
OXY
+$710K
4
BEL
Belmond Ltd.
BEL
+$386K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
IBM icon
30
IBM
IBM
$211B
– –
-5,230
Closed -$794K
1
2

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TowerView LLC's Q4 2016 Portfolio in Review

As of Q4 2016, TowerView LLC held 30 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q4 2016 filing shows 4 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Syngenta Ag: 40,000 shares worth $3.16M. The largest sale was Saga Communications, an estimated $4.57M.

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.

  • TowerView LLC's largest Q4 2016 buy was Syngenta Ag: 40,000 shares worth $3.16M.
  • TowerView LLC added most to BRT Apartments in Q4 2016, an estimated $446K increase.
  • TowerView LLC's biggest Q4 2016 reduction was Saga Communications, cutting an estimated $4.57M.
  • TowerView LLC fully exited IBM in Q4 2016, selling an estimated $794K.
  • TowerView LLC's ten largest holdings make up 93% of its $228M portfolio in Q4 2016.
  • TowerView LLC opened 4 new positions and closed 1 in Q4 2016.
  • TowerView LLC's portfolio value rose 4.6% quarter-over-quarter to $228M.

Based on TowerView LLC's 13F filing for Q4 2016, filed 26 Jan 2017.