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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
-4.62%
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
$214M
AUM Growth
-$13.4M
Cap. Flow
-$652K
Cap. Flow %
-0.3%
Top 10 Hldgs %
91.99%
Holding
29
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$785K
2
BRT
BRT Apartments
BRT
+$117K
3
SRSC
SEARS Canada Inc.
SRSC
+$36K
4
VXRT
Vaxart
VXRT
+$18.6K
5
PRZM
Prism Technologies Group, Inc
PRZM
+$8.43K

Top Sells

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$740K
2
BEL
Belmond Ltd.
BEL
+$461K
3
LE icon
Lands' End
LE
+$229K
4
RNWK
RealNetworks Inc
RNWK
+$76.9K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$65.2K

Sector Composition

Rank Sector Weight
1 Communication Services 29.42%
2 Industrials 29.2%
3 Consumer Discretionary 19.88%
4 Technology 8.23%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
26
DELISTED
Exco Resources
XCO
$179K 0.08%
19,300
– –
VXRT
27
DELISTED
Vaxart
VXRT
$117K 0.05%
16,364
+1,819
+13% +$18.6K
PRZM
28
DELISTED
Prism Technologies Group, Inc
PRZM
$110K 0.05%
150,000
+24,726
+20% +$8.43K
SHOS
29
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$98K 0.05%
25,000
– –
1
2

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MLIM
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RPGNY
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LWM
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TowerView LLC's Q1 2017 Portfolio in Review

As of Q1 2017, TowerView LLC held 29 positions worth $214M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. TowerView LLC opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TowerView LLC added most to Alico in Q1 2017, an estimated $785K increase.
  • TowerView LLC's biggest Q1 2017 reduction was Saga Communications, cutting an estimated $740K.
  • TowerView LLC's ten largest holdings make up 92% of its $214M portfolio in Q1 2017.
  • TowerView LLC opened 0 new positions and closed 0 in Q1 2017.
  • TowerView LLC's portfolio value fell 5.9% quarter-over-quarter to $214M.

Based on TowerView LLC's 13F filing for Q1 2017, filed 26 Apr 2017.