TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+15.87%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$219M
AUM Growth
+$219M
(+6.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
22
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
HP
HPQ
|
$1.4M |
| 2 |
Dolby
DLB
|
$1.16M |
| 3 |
XCO
Exco Resources
XCO
|
$665K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$95.2K |
| 5 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
$61.6K |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$7.71M |
| 2 |
Gyrodyne
GYRO
|
$4.78M |
| 3 |
Corning
GLW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $95.6M | 43.68% |
2,600,000
| – | – |
|
2
Saga Communications
SGA
$77.3M
| $63.1M | 28.82% |
1,253,757
-2,243
| -0.2% | -$113K |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $29.9M | 13.67% |
2,000,000
| – | – |
|
|
4
Corning
GLW
$57.4B
| $5.35M | 2.44% |
300,000
-160,000
| -35% | -$2.85M |
|
|
5
Johnson Outdoors
JOUT
$418M
| $3.96M | 1.81% |
146,834
-286,222
| -66% | -$7.71M |
|
|
XCO
6
DELISTED
Exco Resources
XCO
| $3.51M | 1.6% |
660,000
+125,200
| +23% | +$665K |
|
|
INDT
7
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.3M | 1.51% |
98,817
-8,669
| -8% | -$289K |
|
|
EMMS
8
DELISTED
Emmis Communications Corp
EMMS
| $2.54M | 1.16% |
945,000
| – | – |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $2.12M | 0.97% |
140,000
-110,000
| -44% | -$1.66M |
|
|
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% | -$97.7K |
|
|
12
HP
HPQ
$26.7B
| $1.4M | 0.64% |
+50,000
| New | +$1.4M |
|
|
VXRT
13
DELISTED
Vaxart
VXRT
| $1.19M | 0.55% |
285,000
| – | – |
|
|
BRT
14
BRT Apartments
BRT
$288M
| $1.18M | 0.54% |
166,842
| – | – |
|
|
15
Dolby
DLB
$6.87B
| $1.16M | 0.53% |
+30,000
| New | +$1.16M |
|
|
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% | +$95.2K |
|
19
Golden Entertainment
GDEN
$651M
| – | – |
-10,000
| Closed | -$41K |
|
|
20
Gyrodyne
GYRO
$22.5M
| – | – |
-63,835
| Closed | -$4.78M |
|
|
WSTL
21
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-12,000
| Closed | -$40K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| – | – |
-36,900
| Closed | -$1.91M |
|