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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
-2.39%
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
$150M
AUM Growth
-$2.87M
Cap. Flow
+$1.55M
Cap. Flow %
1.03%
Top 10 Hldgs %
94.04%
Holding
28
New
4
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IMPP icon
Imperial Petroleum
IMPP
+$822K
2
ALCO icon
Alico
ALCO
+$493K
3
GTX icon
Garrett Motion
GTX
+$483K
4
ATVI
Activision Blizzard
ATVI
+$456K
5
NM
Navios Maritime Holdings Inc.
NM
+$350K

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$882K
2
RDW icon
Redwire
RDW
+$611K
3
INTC icon
Intel
INTC
+$348K
4
NGS icon
Natural Gas Services Group
NGS
+$223K
5
GIII icon
G-III Apparel Group
GIII
+$48.2K

Sector Composition

Rank Sector Weight
1 Industrials 50.24%
2 Communication Services 17.3%
3 Consumer Staples 12.39%
4 Technology 7.36%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.54B
– –
-2,500
Closed -$48.2K
NGS icon
27
Natural Gas Services Group
NGS
$472M
– –
-22,537
Closed -$223K
VRE
28
DELISTED
Veris Residential
VRE
– –
-54,962
Closed -$882K
1
2

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TowerView LLC's Q3 2023 Portfolio in Review

As of Q3 2023, TowerView LLC held 28 positions worth $150M, down 1.9% from $153M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TowerView LLC's Q3 2023 filing shows 4 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was Imperial Petroleum: 400,000 shares worth $632K. The largest sale was Veris Residential, an estimated $882K.

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's largest Q3 2023 buy was Imperial Petroleum: 400,000 shares worth $632K.
  • TowerView LLC added most to Alico in Q3 2023, an estimated $493K increase.
  • TowerView LLC's biggest Q3 2023 reduction was Redwire, cutting an estimated $611K.
  • TowerView LLC fully exited Veris Residential in Q3 2023, selling an estimated $882K.
  • TowerView LLC's ten largest holdings make up 94% of its $150M portfolio in Q3 2023.
  • TowerView LLC opened 4 new positions and closed 3 in Q3 2023.
  • TowerView LLC's portfolio value fell 1.9% quarter-over-quarter to $150M.

Based on TowerView LLC's 13F filing for Q3 2023, filed 3 Nov 2023.