TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+4.45%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$220M
AUM Growth
+$220M
(+0.39%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
21
New
3
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.38M |
| 2 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$320K |
| 3 |
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
|
$124K |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$35.8K |
Top Sells
| 1 |
Corning
GLW
|
$1.87M |
| 2 |
HP
HPQ
|
$1.4M |
| 3 |
XCO
Exco Resources
XCO
|
$938K |
| 4 |
Dolby
DLB
|
$890K |
| 5 |
VXRT
Vaxart
VXRT
|
$886K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $88M | 40.05% | 2,600,000 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $62M | 28.23% | 1,247,838 -5,919 | -0.5% | -$294K |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $41.8M | 19.03% | 2,000,000 | – | – |
|
|
4
Corning
GLW
$57.4B
| $4.37M | 1.99% | 210,000 -90,000 | -30% | -$1.87M |
|
5
Johnson Outdoors
JOUT
$418M
| $3.65M | 1.66% | 143,694 -3,140 | -2% | -$79.8K |
|
|
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.02M | 1.38% | 100,000 +1,183 | +1% | +$35.8K |
|
|
EMMS
7
DELISTED
Emmis Communications Corp
EMMS
| $3.01M | 1.37% | 940,000 -5,000 | -0.5% | -$16K |
|
|
XCO
8
DELISTED
Exco Resources
XCO
| $2.76M | 1.26% | 492,483 -167,517 | -25% | -$938K |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $2.38M | 1.08% | +25,000 | New | +$2.38M |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $1.87M | 0.85% | 130,000 -10,000 | -7% | -$144K |
|
|
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
$288M
| $1.19M | 0.54% | 166,842 | – | – |
|
|
VXRT
14
DELISTED
Vaxart
VXRT
| $855K | 0.39% | 140,000 -145,000 | -51% | -$886K |
|
|
15
Dolby
DLB
$6.87B
| $445K | 0.2% | 10,000 -20,000 | -67% | -$890K |
|
|
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 | +$320K |
|
|
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% | -$15.6K |
|
|
TECUB
20
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $124K | 0.06% | +18,200 | New | +$124K |
|
|
21
HP
HPQ
$26.7B
| – | – | -50,000 | Closed | -$1.4M |
|