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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
-3.41%
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
$205M
AUM Growth
-$10.9M
Cap. Flow
+$109K
Cap. Flow %
0.05%
Top 10 Hldgs %
96.43%
Holding
26
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$1.95M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
LE icon
Lands' End
LE
+$1.18M
4
ALCO icon
Alico
ALCO
+$538K
5
GASS icon
StealthGas
GASS
+$128K

Top Sells

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$2.08M
2
CI icon
Cigna
CI
+$1.36M
3
CHTR icon
Charter Communications
CHTR
+$586K
4
T icon
AT&T
T
+$461K
5
S
Sprint Corporation
S
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 39.58%
2 Communication Services 20.52%
3 Technology 19.73%
4 Consumer Discretionary 13.41%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
26
DELISTED
HRG Group, Inc.
HRG
– –
-10,000
Closed -$131K
1
2

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TowerView LLC's Q3 2018 Portfolio in Review

As of Q3 2018, TowerView LLC held 26 positions worth $205M, down 5.1% from $216M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q3 2018 filing shows 1 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 7,898 shares worth $1.29M. The largest sale was BRT Apartments, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q3 2018 buy was DuPont de Nemours: 7,898 shares worth $1.29M.
  • TowerView LLC added most to New York REIT, Inc. in Q3 2018, an estimated $1.95M increase.
  • TowerView LLC's biggest Q3 2018 reduction was BRT Apartments, cutting an estimated $2.08M.
  • TowerView LLC fully exited Cigna in Q3 2018, selling an estimated $1.36M.
  • TowerView LLC's ten largest holdings make up 96% of its $205M portfolio in Q3 2018.
  • TowerView LLC opened 1 new position and closed 6 in Q3 2018.
  • TowerView LLC's portfolio value fell 5.1% quarter-over-quarter to $205M.

Based on TowerView LLC's 13F filing for Q3 2018, filed 29 Oct 2018.