TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.16M
3
+$634K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$95.2K
5
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$61.6K

Top Sells

1
+$7.71M
2
+$4.78M
3
+$2.85M
4
CSC
Computer Sciences
CSC
+$1.91M
5
BEL
Belmond Ltd.
BEL
+$1.66M

Sector Composition

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
1
$95.6M 43.68%
2,678,000
2
$63.1M 28.82%
1,253,757
-2,243
3
$29.9M 13.67%
3,052,000
4
$5.35M 2.44%
300,000
-160,000
5
$3.96M 1.81%
146,834
-286,222
6
$3.5M 1.6%
44,000
+7,954
7
$3.3M 1.51%
98,817
-8,669
8
$2.54M 1.16%
251,370
9
$2.12M 0.97%
140,000
-110,000
10
$2.11M 0.96%
384,046
11
$1.7M 0.78%
225,000
-12,941
12
$1.4M 0.64%
+110,100
13
$1.19M 0.55%
25,909
14
$1.18M 0.54%
166,842
15
$1.16M 0.53%
+30,000
16
$328K 0.15%
105,000
17
$256K 0.12%
18,982
+4,571
18
$170K 0.08%
500,000
+280,000
19
– –
-5,000
20
– –
-5,745
21
– –
-3,000
22
– –
-87,564