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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
+2.54%
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
$206M
AUM Growth
-$47.9M
Cap. Flow
-$51.1M
Cap. Flow %
-24.74%
Top 10 Hldgs %
95.8%
Holding
26
New
2
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TRC.WS
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
+$1.3M
2
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$71.3K
3
GDEN
Golden Entertainment
GDEN
+$39.3K
4
BRT
BRT Apartments
BRT
+$2.04K

Top Sells

Rank Stock Value
1
AM
AMERICAN GREETINGS CORP CL A
AM
+$33.3M
2
DVN icon
Devon Energy
DVN
+$5.19M
3
JOUT icon
Johnson Outdoors
JOUT
+$3.76M
4
CSC
Computer Sciences
CSC
+$3.52M
5
TRC icon
Tejon Ranch
TRC
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 38.84%
2 Communication Services 27%
3 Consumer Discretionary 18.18%
4 Real Estate 5.8%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$80.2M 38.84%
2,678,000
-83,018
-3% -$2.52M
SGA icon
2
Saga Communications
SGA
$57M
$55.7M 27%
1,256,000
-24,906
-2% -$1.22M
BKS
3
DELISTED
Barnes & Noble
BKS
$25.9M 12.54%
3,052,000
– –
JOUT icon
4
Johnson Outdoors
JOUT
$491M
$11.6M 5.63%
433,056
-145,160
-25% -$3.76M
GLW icon
5
Corning
GLW
$119B
$6.71M 3.25%
460,000
– –
GYRO icon
6
Gyrodyne
GYRO
$4.78M 2.32%
5,745
– –
XCO
7
DELISTED
Exco Resources
XCO
$3.6M 1.75%
36,046
– –
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.45M 1.67%
107,486
-10,097
-9% -$315K
BEL
9
DELISTED
Belmond Ltd.
BEL
$3.25M 1.57%
250,000
– –
EMMS
10
DELISTED
Emmis Communications Corp
EMMS
$2.54M 1.23%
251,370
-90,068
-26% -$984K
RNWK
11
DELISTED
RealNetworks Inc
RNWK
$2.03M 0.99%
237,941
-67,059
-22% -$513K
CSC
12
DELISTED
Computer Sciences
CSC
$1.91M 0.92%
87,564
-167,534
-66% -$3.52M
BRT
13
BRT Apartments
BRT
$281M
$1.2M 0.58%
166,842
+284
+0.2% +$2.04K
VXRT
14
DELISTED
Vaxart
VXRT
$1.19M 0.58%
25,909
– –
TRC.WS
15
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.06M 0.51%
+384,046
New +$1.3M
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$444K 0.22%
220,000
-87,914
-29% -$167K
PRZM
17
DELISTED
Prism Technologies Group, Inc
PRZM
$336K 0.16%
105,000
– –
HPQ icon
18
CALL
HP
HPQ
$24.9B
$211K 0.1%
2,202
-1,101
-33% -$12.2K
EMMSP
19
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$210K 0.1%
14,411
+4,895
+51% +$71.3K
GDEN
20
DELISTED
Golden Entertainment
GDEN
$41K 0.02%
+5,000
New +$39.3K
WSTL
21
DELISTED
Westell Technologies Inc
WSTL
$40K 0.02%
3,000
-22,000
-88% -$257K
DVN icon
22
Devon Energy
DVN
$52.1B
– –
-100,000
Closed -$5.19M
CACH
23
DELISTED
CACHE INC (DE)
CACH
– –
-81,601
Closed -$363K
GCOM
24
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-10,000
Closed -$126K
AM
25
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,825,000
Closed -$33.3M
1
2

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TowerView LLC's Q3 2013 Portfolio in Review

As of Q3 2013, TowerView LLC held 26 positions worth $206M, down 19% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC withdrew a net $51.1M in Q3 2013, closing 5 positions and reducing 10 holdings. Its most notable exit was AMERICAN GREETINGS CORP CL A, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TowerView LLC opened a new position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) worth $1.06M.

  • TowerView LLC's largest Q3 2013 buy was TEJON RANCH CO WTS EXP 8/31/2016 (DE): 384,046 shares worth $1.06M.
  • TowerView LLC added most to EMMIS COMMUNICATIONS CRP CV PF in Q3 2013, an estimated $71.3K increase.
  • TowerView LLC's biggest Q3 2013 reduction was Johnson Outdoors, cutting an estimated $3.76M.
  • TowerView LLC fully exited AMERICAN GREETINGS CORP CL A in Q3 2013, selling an estimated $33.3M.
  • TowerView LLC's ten largest holdings make up 96% of its $206M portfolio in Q3 2013.
  • TowerView LLC opened 2 new positions and closed 5 in Q3 2013.
  • TowerView LLC's portfolio value fell 19% quarter-over-quarter to $206M.

Based on TowerView LLC's 13F filing for Q3 2013, filed 22 Oct 2013.