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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
+8.32%
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
$130M
AUM Growth
+$10.9M
Cap. Flow
+$3.65M
Cap. Flow %
2.82%
Top 10 Hldgs %
95.94%
Holding
28
New
5
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$2.04M
2
VRE
Veris Residential
VRE
+$1.28M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$761K
4
TCO
Taubman Centers Inc.
TCO
+$548K
5
TRC icon
Tejon Ranch
TRC
+$478K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$397K
2
EMMS
Emmis Communications Corp
EMMS
+$320K
3
XPO icon
XPO
XPO
+$98K
4
MDIA icon
Mediaco Holding
MDIA
+$35.9K

Sector Composition

Rank Sector Weight
1 Industrials 43.53%
2 Communication Services 23.14%
3 Technology 19.85%
4 Consumer Discretionary 5.6%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
26
DELISTED
Emmis Communications Corp
EMMS
– –
-160,000
Closed -$320K
1
2

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TowerView LLC's Q2 2020 Portfolio in Review

As of Q2 2020, TowerView LLC held 28 positions worth $130M, up 9.2% from $119M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q2 2020 filing shows 5 new, 4 increased, 1 reduced and 5 closed positions. Its largest new stake was Global Blue Group Holding: 200,000 shares worth $2.05M. The largest sale was Ryder, an estimated $397K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q2 2020 buy was Global Blue Group Holding: 200,000 shares worth $2.05M.
  • TowerView LLC added most to Veris Residential in Q2 2020, an estimated $1.28M increase.
  • TowerView LLC's biggest Q2 2020 reduction was Mediaco Holding, cutting an estimated $35.9K.
  • TowerView LLC fully exited Ryder in Q2 2020, selling an estimated $397K.
  • TowerView LLC's ten largest holdings make up 96% of its $130M portfolio in Q2 2020.
  • TowerView LLC opened 5 new positions and closed 5 in Q2 2020.
  • TowerView LLC's portfolio value rose 9.2% quarter-over-quarter to $130M.

Based on TowerView LLC's 13F filing for Q2 2020, filed 6 Aug 2020.