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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
+5.02%
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
$216M
AUM Growth
+$3.37M
(+1.6%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
29
New
1
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$478K |
| 2 |
Charter Communications
CHTR
|
+$287K |
| 3 |
StealthGas
GASS
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$1.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$946K |
| 3 |
Lands' End
LE
|
+$886K |
| 4 |
AET
Aetna Inc
AET
|
+$845K |
| 5 |
Cigna
CI
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.05% |
| 2 | Communication Services | 21.24% |
| 3 | Technology | 16.28% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$93.4B
| – | – |
-7,500
| Closed | -$139K |
|
|
INDT
27
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-48,827
| Closed | -$1.83M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| – | – |
-5,000
| Closed | -$845K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| – | – |
-10,000
| Closed | -$946K |
|
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TowerView LLC's Q2 2018 Portfolio in Review
As of Q2 2018, TowerView LLC held 29 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TowerView LLC's Q2 2018 filing shows 1 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was AT&T: 19,026 shares worth $461K. The largest sale was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $1.83M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
- TowerView LLC's largest Q2 2018 buy was AT&T: 19,026 shares worth $461K.
- TowerView LLC added most to Charter Communications in Q2 2018, an estimated $287K increase.
- TowerView LLC's biggest Q2 2018 reduction was Lands' End, cutting an estimated $886K.
- TowerView LLC fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2018, selling an estimated $1.83M.
- TowerView LLC's ten largest holdings make up 96% of its $216M portfolio in Q2 2018.
- TowerView LLC opened 1 new position and closed 4 in Q2 2018.
- TowerView LLC's portfolio value rose 1.6% quarter-over-quarter to $216M.
Based on TowerView LLC's 13F filing for Q2 2018, filed 30 Jul 2018.