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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
+13.05%
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
$161M
AUM Growth
+$20.9M
Cap. Flow
+$3.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
87.36%
Holding
31
New
13
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.46M
2
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.68M
3
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$4.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.52M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$2.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.2M
2
LE icon
Lands' End
LE
+$4.87M
3
BNED icon
Barnes & Noble Education
BNED
+$1.87M
4
WBA
Walgreens Boots Alliance
WBA
+$988K
5
VRE
Veris Residential
VRE
+$470K

Sector Composition

Rank Sector Weight
1 Industrials 43.55%
2 Consumer Discretionary 17.69%
3 Communication Services 15.79%
4 Technology 5.19%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONCW
26
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K 0.01%
+44,465
New +$26.4K
HCIIW
27
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$20K 0.01%
+25,000
New +$23.8K
MDIA icon
28
Mediaco Holding
MDIA
$76.6M
$17K 0.01%
5,000
– –
HLLY icon
29
Holley
HLLY
$321M
$8K 0.01%
+800
New +$8.12K
ESI icon
30
Element Solutions
ESI
$8.95B
– –
-25,000
Closed -$443K
MAC icon
31
Macerich
MAC
$7.33B
– –
-5,000
Closed -$53K
1
2

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TowerView LLC's Q1 2021 Portfolio in Review

As of Q1 2021, TowerView LLC held 31 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TowerView LLC's Q1 2021 filing shows 13 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Priveterra Acquisition Corp. II Class A Common Stock: 578,764 shares worth $5.64M. The largest sale was Corning, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • TowerView LLC's largest Q1 2021 buy was Priveterra Acquisition Corp. II Class A Common Stock: 578,764 shares worth $5.64M.
  • TowerView LLC added most to W.R. Grace & Co. in Q1 2021, an estimated $7.46M increase.
  • TowerView LLC's biggest Q1 2021 reduction was Corning, cutting an estimated $19.2M.
  • TowerView LLC fully exited Element Solutions in Q1 2021, selling an estimated $443K.
  • TowerView LLC's ten largest holdings make up 87% of its $161M portfolio in Q1 2021.
  • TowerView LLC opened 13 new positions and closed 2 in Q1 2021.
  • TowerView LLC's portfolio value rose 15% quarter-over-quarter to $161M.

Based on TowerView LLC's 13F filing for Q1 2021, filed 4 May 2021.