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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
+4.45%
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
$220M
AUM Growth
+$840K
Cap. Flow
-$3.36M
Cap. Flow %
-1.53%
Top 10 Hldgs %
96.9%
Holding
22
New
3
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.33M
2
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$321K
3
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$124K
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$36.4K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.69M
2
HPQ icon
HP
HPQ
+$1.4M
3
XCO
Exco Resources
XCO
+$861K
4
DLB icon
Dolby
DLB
+$840K
5
VXRT
Vaxart
VXRT
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 40.25%
2 Communication Services 28.38%
3 Consumer Discretionary 20.69%
4 Real Estate 3.29%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$88M 40.05%
2,678,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$62M 28.23%
1,247,838
-5,919
-0.5% -$291K
BKS
3
DELISTED
Barnes & Noble
BKS
$41.8M 19.03%
3,052,000
– –
GLW icon
4
Corning
GLW
$119B
$4.37M 1.99%
210,000
-90,000
-30% -$1.69M
JOUT icon
5
Johnson Outdoors
JOUT
$491M
$3.65M 1.66%
143,694
-3,140
-2% -$77.6K
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.02M 1.38%
100,000
+1,183
+1% +$36.4K
EMMS
7
DELISTED
Emmis Communications Corp
EMMS
$3.01M 1.37%
250,040
-1,330
-0.5% -$15.7K
XCO
8
DELISTED
Exco Resources
XCO
$2.76M 1.26%
32,832
-11,168
-25% -$861K
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$2.38M 1.08%
+26,094
New +$2.33M
BEL
10
DELISTED
Belmond Ltd.
BEL
$1.87M 0.85%
130,000
-10,000
-7% -$146K
RNWK
11
DELISTED
RealNetworks Inc
RNWK
$1.71M 0.78%
225,000
– –
TRC.WS
12
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.4M 0.64%
384,046
– –
BRT
13
BRT Apartments
BRT
$281M
$1.19M 0.54%
166,842
– –
VXRT
14
DELISTED
Vaxart
VXRT
$855K 0.39%
12,727
-13,182
-51% -$815K
DLB icon
15
Dolby
DLB
$5.56B
$445K 0.2%
10,000
-20,000
-67% -$840K
PRZM
16
DELISTED
Prism Technologies Group, Inc
PRZM
$347K 0.16%
105,000
– –
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$320K 0.15%
+70,691
New +$321K
EMMSP
18
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$285K 0.13%
18,982
– –
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$140K 0.06%
450,000
-50,000
-10% -$18.6K
TECUB
20
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$124K 0.06%
+18,200
New +$124K
HPQ icon
21
HP
HPQ
$24.9B
– –
-110,100
Closed -$1.4M
HPQ icon
22
PUT
HP
HPQ
$24.9B
– –
-425
Closed -$12K

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MA
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AF
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MLIM
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RPGNY
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ALAM
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LWM
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DWM
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TowerView LLC's Q1 2014 Portfolio in Review

As of Q1 2014, TowerView LLC held 22 positions worth $220M, up 0.38% from $219M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q1 2014 filing shows 3 new, 1 increased, 9 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 26,094 shares worth $2.38M. The largest sale was Corning, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TowerView LLC's largest Q1 2014 buy was Occidental Petroleum: 26,094 shares worth $2.38M.
  • TowerView LLC added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q1 2014, an estimated $36.4K increase.
  • TowerView LLC's biggest Q1 2014 reduction was Corning, cutting an estimated $1.69M.
  • TowerView LLC fully exited HP in Q1 2014, selling an estimated $1.4M.
  • TowerView LLC's ten largest holdings make up 97% of its $220M portfolio in Q1 2014.
  • TowerView LLC opened 3 new positions and closed 2 in Q1 2014.
  • TowerView LLC's portfolio value rose 0.38% quarter-over-quarter to $220M.

Based on TowerView LLC's 13F filing for Q1 2014, filed 25 Apr 2014.