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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
-0.42%
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
$154M
AUM Growth
-$1.04M
Cap. Flow
+$856K
Cap. Flow %
0.56%
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.02M
2
VRE
Veris Residential
VRE
+$598K
3
GASS icon
StealthGas
GASS
+$502K
4
GYRO icon
Gyrodyne
GYRO
+$312K
5
TRC icon
Tejon Ranch
TRC
+$218K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.83M
2
GIII icon
G-III Apparel Group
GIII
+$2.04M
3
RDW icon
Redwire
RDW
+$754K
4
PLCE icon
Children's Place
PLCE
+$452K
5
LE icon
Lands' End
LE
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 49.58%
2 Communication Services 17.73%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.26%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
– –
-2,500
Closed -$191K
1
2

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TowerView LLC's Q1 2023 Portfolio in Review

As of Q1 2023, TowerView LLC held 26 positions worth $154M, down 0.67% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q1 2023 filing shows 5 increased, 6 reduced and 3 closed positions. The largest sale was Corning, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC added most to Albertsons Companies in Q1 2023, an estimated $7.02M increase.
  • TowerView LLC's biggest Q1 2023 reduction was Corning, cutting an estimated $3.83M.
  • TowerView LLC fully exited BRT Apartments in Q1 2023, selling an estimated $216K.
  • TowerView LLC's ten largest holdings make up 93% of its $154M portfolio in Q1 2023.
  • TowerView LLC opened 0 new positions and closed 3 in Q1 2023.
  • TowerView LLC's portfolio value fell 0.67% quarter-over-quarter to $154M.

Based on TowerView LLC's 13F filing for Q1 2023, filed 5 May 2023.