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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
+2.01%
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
$153M
AUM Growth
-$886K
Cap. Flow
+$1.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
94%
Holding
26
New
3
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$828K
2
SRG
Seritage Growth Properties
SRG
+$719K
3
ALCO icon
Alico
ALCO
+$674K
4
ACI icon
Albertsons Companies
ACI
+$624K
5
GTX icon
Garrett Motion
GTX
+$620K

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.5M
2
GIII icon
G-III Apparel Group
GIII
+$1.29M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$589K
4
RDW icon
Redwire
RDW
+$27.3K
5
BURU.WS
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
+$1.28K

Sector Composition

Rank Sector Weight
1 Industrials 50.37%
2 Communication Services 17.01%
3 Consumer Staples 11.53%
4 Technology 8.11%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTXAP
26
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-66,200
Closed -$589K
1
2

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TowerView LLC's Q2 2023 Portfolio in Review

As of Q2 2023, TowerView LLC held 26 positions worth $153M, down 0.58% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TowerView LLC's Q2 2023 filing shows 3 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Garrett Motion: 77,275 shares worth $585K. The largest sale was Veris Residential, an estimated $1.5M.

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

  • TowerView LLC's largest Q2 2023 buy was Garrett Motion: 77,275 shares worth $585K.
  • TowerView LLC added most to StealthGas in Q2 2023, an estimated $828K increase.
  • TowerView LLC's biggest Q2 2023 reduction was Veris Residential, cutting an estimated $1.5M.
  • TowerView LLC fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $589K.
  • TowerView LLC's ten largest holdings make up 94% of its $153M portfolio in Q2 2023.
  • TowerView LLC opened 3 new positions and closed 2 in Q2 2023.
  • TowerView LLC's portfolio value fell 0.58% quarter-over-quarter to $153M.

Based on TowerView LLC's 13F filing for Q2 2023, filed 3 Aug 2023.