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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
-5.09%
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
$198M
AUM Growth
-$16.3M
Cap. Flow
-$2.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
93.49%
Holding
31
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.53M
2
BRT
BRT Apartments
BRT
+$1.08M
3
AN icon
AutoNation
AN
+$610K
4
GASS icon
StealthGas
GASS
+$167K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.96M
2
SYT
Syngenta Ag
SYT
+$3.54M
3
SGA icon
Saga Communications
SGA
+$1.73M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1M
5
RNWK
RealNetworks Inc
RNWK
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 29.84%
2 Communication Services 27.87%
3 Consumer Discretionary 18.85%
4 Technology 14.18%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$68K 0.03%
25,000
– –
XCO
27
DELISTED
Exco Resources
XCO
$51K 0.03%
19,300
– –
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,030
Closed -$1M
SYT
29
DELISTED
Syngenta Ag
SYT
– –
-40,000
Closed -$3.54M
YHOO
30
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$6.96M
PRZM
31
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-150,000
Closed -$110K
1
2

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TowerView LLC's Q2 2017 Portfolio in Review

As of Q2 2017, TowerView LLC held 31 positions worth $198M, down 7.6% from $214M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q2 2017 filing shows 2 new, 2 increased, 8 reduced and 4 closed positions. Its largest new stake was Altaba Inc: 175,000 shares worth $9.53M. The largest sale was Yahoo Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TowerView LLC's largest Q2 2017 buy was Altaba Inc: 175,000 shares worth $9.53M.
  • TowerView LLC added most to BRT Apartments in Q2 2017, an estimated $1.08M increase.
  • TowerView LLC's biggest Q2 2017 reduction was Saga Communications, cutting an estimated $1.73M.
  • TowerView LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $6.96M.
  • TowerView LLC's ten largest holdings make up 93% of its $198M portfolio in Q2 2017.
  • TowerView LLC opened 2 new positions and closed 4 in Q2 2017.
  • TowerView LLC's portfolio value fell 7.6% quarter-over-quarter to $198M.

Based on TowerView LLC's 13F filing for Q2 2017, filed 28 Jul 2017.