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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
+0.56%
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
$254M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tejon Ranch
TRC
|
+$75.8M |
| 2 |
Saga Communications
SGA
|
+$58.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$38.3M |
| 4 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
+$33.5M |
| 5 |
Johnson Outdoors
JOUT
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.28% |
| 2 | Industrials | 29.12% |
| 3 | Communication Services | 23.12% |
| 4 | Real Estate | 4.65% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$457M
| $74.1M | 29.12% |
+2,761,018
| New | +$75.8M |
|
|
2
Saga Communications
SGA
$57M
| $58.8M | 23.12% |
+1,280,906
| New | +$58.3M |
|
|
AM
3
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $33.3M | 13.07% |
+1,825,000
| New | +$33.5M |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $31.9M | 12.55% |
+3,052,000
| New | +$38.3M |
|
|
5
Johnson Outdoors
JOUT
$491M
| $14.4M | 5.66% |
+578,216
| New | +$13.9M |
|
6
Corning
GLW
$119B
| $6.55M | 2.57% |
+460,000
| New | +$6.69M |
|
7
Devon Energy
DVN
$52.1B
| $5.19M | 2.04% |
+100,000
| New | +$5.57M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $4.71M | 1.85% |
+255,098
| New | +$4.92M |
|
9
Gyrodyne
GYRO
| $4.56M | 1.79% |
+5,745
| New | +$4.64M |
|
|
XCO
10
DELISTED
Exco Resources
XCO
| $4.09M | 1.61% |
+36,046
| New | +$4.08M |
|
|
INDT
11
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.35M | 1.32% |
+117,583
| New | +$3.41M |
|
|
BEL
12
DELISTED
Belmond Ltd.
BEL
| $3.04M | 1.2% |
+250,000
| New | +$2.73M |
|
|
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
| $2.75M | 1.08% |
+341,438
| New | +$2.06M |
|
|
RNWK
14
DELISTED
RealNetworks Inc
RNWK
| $2.31M | 0.91% |
+305,000
| New | +$2.27M |
|
|
BRT
15
BRT Apartments
BRT
$281M
| $1.17M | 0.46% |
+166,558
| New | +$1.2M |
|
16
CALL
HP
HPQ
$24.9B
| $1.15M | 0.45% |
+3,303
| New | +$33.7K |
|
|
VXRT
17
DELISTED
Vaxart
VXRT
| $983K | 0.39% |
+25,909
| New | +$1.08M |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $585K | 0.23% |
+307,914
| New | +$541K |
|
|
PRZM
19
DELISTED
Prism Technologies Group, Inc
PRZM
| $379K | 0.15% |
+105,000
| New | +$381K |
|
|
CACH
20
DELISTED
CACHE INC (DE)
CACH
| $363K | 0.14% |
+81,601
| New | +$319K |
|
|
GKNT
21
DELISTED
GEEKNET INC COM NEW
GKNT
| $277K | 0.11% |
+20,000
| New | +$275K |
|
|
WSTL
22
DELISTED
Westell Technologies Inc
WSTL
| $239K | 0.09% |
+25,000
| New | +$214K |
|
|
GCOM
23
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $126K | 0.05% |
+10,000
| New | +$125K |
|
|
EMMSP
24
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $100K | 0.04% |
+9,516
| New | +$100K |
|
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TowerView LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TowerView LLC, which disclosed 24 positions worth $254M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Tejon Ranch: 2,761,018 shares worth $74.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Industrials and Communication Services.
- TowerView LLC's largest Q2 2013 buy was Tejon Ranch: 2,761,018 shares worth $74.1M.
- TowerView LLC's ten largest holdings make up 93% of its $254M portfolio in Q2 2013.
- TowerView LLC disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on TowerView LLC's 13F filing for Q2 2013, filed 31 Jul 2013.