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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
-0.27%
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
$212M
AUM Growth
+$1.22M
Cap. Flow
+$3.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
94.32%
Holding
29
New
5
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.32M
2
CI icon
Cigna
CI
+$2.43M
3
AET
Aetna Inc
AET
+$898K
4
S
Sprint Corporation
S
+$534K
5
ALCO icon
Alico
ALCO
+$490K

Top Sells

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$2.81M
2
TWX
Time Warner Inc
TWX
+$1.41M
3
DLB icon
Dolby
DLB
+$372K
4
LE icon
Lands' End
LE
+$370K
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 40.63%
2 Communication Services 20.99%
3 Technology 16.72%
4 Consumer Discretionary 13.3%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$139K 0.07%
7,500
-7,500
-50% -$140K
SHOS
27
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$75K 0.04%
25,000
– –
VXRT
28
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
1,818
-1,364
-43% -$8.81K
DLB icon
29
Dolby
DLB
$5.56B
– –
-6,000
Closed -$372K
1
2

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MLIM
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RPGNY
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TowerView LLC's Q1 2018 Portfolio in Review

As of Q1 2018, TowerView LLC held 29 positions worth $212M, up 0.58% from $211M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TowerView LLC's Q1 2018 filing shows 5 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Cigna: 12,500 shares worth $2.1M. The largest sale was BRT Apartments, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q1 2018 buy was Cigna: 12,500 shares worth $2.1M.
  • TowerView LLC added most to Corning in Q1 2018, an estimated $4.32M increase.
  • TowerView LLC's biggest Q1 2018 reduction was BRT Apartments, cutting an estimated $2.81M.
  • TowerView LLC fully exited Dolby in Q1 2018, selling an estimated $372K.
  • TowerView LLC's ten largest holdings make up 94% of its $212M portfolio in Q1 2018.
  • TowerView LLC opened 5 new positions and closed 1 in Q1 2018.
  • TowerView LLC's portfolio value rose 0.58% quarter-over-quarter to $212M.

Based on TowerView LLC's 13F filing for Q1 2018, filed 25 Apr 2018.