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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
+15.87%
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
$219M
AUM Growth
+$12.4M
Cap. Flow
-$16.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
96.62%
Holding
24
New
3
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.26M
2
DLB icon
Dolby
DLB
+$1.08M
3
XCO
Exco Resources
XCO
+$679K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$338K
5
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$61.6K

Top Sells

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$7.82M
2
GYRO icon
Gyrodyne
GYRO
+$4.78M
3
GLW icon
Corning
GLW
+$2.64M
4
CSC
Computer Sciences
CSC
+$1.91M
5
BEL
Belmond Ltd.
BEL
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Communication Services 28.82%
3 Consumer Discretionary 15.47%
4 Technology 3.86%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$95.6M 43.68%
2,678,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$63.1M 28.82%
1,253,757
-2,243
-0.2% -$108K
BKS
3
DELISTED
Barnes & Noble
BKS
$29.9M 13.67%
3,052,000
– –
GLW icon
4
Corning
GLW
$119B
$5.35M 2.44%
300,000
-160,000
-35% -$2.64M
JOUT icon
5
Johnson Outdoors
JOUT
$491M
$3.96M 1.81%
146,834
-286,222
-66% -$7.82M
XCO
6
DELISTED
Exco Resources
XCO
$3.5M 1.6%
44,000
+7,954
+22% +$679K
INDT
7
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.3M 1.51%
98,817
-8,669
-8% -$281K
EMMS
8
DELISTED
Emmis Communications Corp
EMMS
$2.54M 1.16%
251,370
– –
BEL
9
DELISTED
Belmond Ltd.
BEL
$2.12M 0.97%
140,000
-110,000
-44% -$1.57M
TRC.WS
10
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2.11M 0.96%
384,046
– –
RNWK
11
DELISTED
RealNetworks Inc
RNWK
$1.7M 0.78%
225,000
-12,941
-5% -$102K
HPQ icon
12
HP
HPQ
$24.9B
$1.4M 0.64%
+110,100
New +$1.26M
VXRT
13
DELISTED
Vaxart
VXRT
$1.19M 0.55%
25,909
– –
BRT
14
BRT Apartments
BRT
$281M
$1.18M 0.54%
166,842
– –
DLB icon
15
Dolby
DLB
$5.56B
$1.16M 0.53%
+30,000
New +$1.08M
PRZM
16
DELISTED
Prism Technologies Group, Inc
PRZM
$328K 0.15%
105,000
– –
EMMSP
17
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$256K 0.12%
18,982
+4,571
+32% +$61.6K
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$170K 0.08%
500,000
+280,000
+127% +$338K
HPQ icon
19
PUT
HP
HPQ
$24.9B
$12K 0.01%
+425
New +$4.88K
GDEN
20
DELISTED
Golden Entertainment
GDEN
– –
-5,000
Closed -$41K
GYRO icon
21
Gyrodyne
GYRO
– –
-5,745
Closed -$4.78M
HPQ icon
22
CALL
HP
HPQ
$24.9B
– –
-2,202
Closed -$211K
WSTL
23
DELISTED
Westell Technologies Inc
WSTL
– –
-3,000
Closed -$40K
CSC
24
DELISTED
Computer Sciences
CSC
– –
-87,564
Closed -$1.91M

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TowerView LLC's Q4 2013 Portfolio in Review

As of Q4 2013, TowerView LLC held 24 positions worth $219M, up 6% from $206M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC withdrew a net $16.1M in Q4 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Gyrodyne, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TowerView LLC opened a new position in HP worth $1.4M.

  • TowerView LLC's largest Q4 2013 buy was HP: 110,100 shares worth $1.4M.
  • TowerView LLC added most to Exco Resources in Q4 2013, an estimated $679K increase.
  • TowerView LLC's biggest Q4 2013 reduction was Johnson Outdoors, cutting an estimated $7.82M.
  • TowerView LLC fully exited Gyrodyne in Q4 2013, selling an estimated $4.78M.
  • TowerView LLC's ten largest holdings make up 97% of its $219M portfolio in Q4 2013.
  • TowerView LLC opened 3 new positions and closed 5 in Q4 2013.
  • TowerView LLC's portfolio value rose 6% quarter-over-quarter to $219M.

Based on TowerView LLC's 13F filing for Q4 2013, filed 5 Feb 2014.