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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
+2.14%
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
$193M
AUM Growth
-$5.27M
Cap. Flow
-$6.09M
Cap. Flow %
-3.16%
Top 10 Hldgs %
96.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.78M
2
LE icon
Lands' End
LE
+$1.67M
3
BRT
BRT Apartments
BRT
+$47.3K
4
GASS icon
StealthGas
GASS
+$17K

Top Sells

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$2.39M
2
TWX
Time Warner Inc
TWX
+$2.01M
3
OXY icon
Occidental Petroleum
OXY
+$1.8M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.4M
5
MON
Monsanto Co
MON
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 31.35%
2 Communication Services 27.5%
3 Technology 16.54%
4 Consumer Discretionary 15.77%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$1.18M
SRSC
27
DELISTED
SEARS Canada Inc.
SRSC
– –
-2,975,000
Closed -$2.39M
1
2

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TowerView LLC's Q3 2017 Portfolio in Review

As of Q3 2017, TowerView LLC held 27 positions worth $193M, down 2.7% from $198M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC withdrew a net $6.09M in Q3 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was SEARS Canada Inc., an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TowerView LLC added an estimated $1.78M to Corning.

  • TowerView LLC added most to Corning in Q3 2017, an estimated $1.78M increase.
  • TowerView LLC's biggest Q3 2017 reduction was INDUS Realty Trust, Inc. (MD) Common Stock, cutting an estimated $1.4M.
  • TowerView LLC fully exited SEARS Canada Inc. in Q3 2017, selling an estimated $2.39M.
  • TowerView LLC's ten largest holdings make up 97% of its $193M portfolio in Q3 2017.
  • TowerView LLC opened 0 new positions and closed 5 in Q3 2017.
  • TowerView LLC's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on TowerView LLC's 13F filing for Q3 2017, filed 13 Nov 2017.