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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
-3.54%
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
$210M
AUM Growth
-$9.95M
Cap. Flow
-$540K
Cap. Flow %
-0.26%
Top 10 Hldgs %
96.34%
Holding
22
New
2
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$851K
2
BKS
Barnes & Noble
BKS
+$460K
3
DLB icon
Dolby
DLB
+$418K
4
VXRT
Vaxart
VXRT
+$323K
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$303K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.27M
2
XCO
Exco Resources
XCO
+$1.15M
3
JOUT icon
Johnson Outdoors
JOUT
+$351K
4
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$124K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$24.2K

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Communication Services 25.59%
3 Consumer Discretionary 24.07%
4 Real Estate 3.49%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$83.7M 39.91%
2,678,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$53.3M 25.42%
1,247,838
– –
BKS
3
DELISTED
Barnes & Noble
BKS
$46.1M 22.01%
3,090,150
+38,150
+1% +$460K
JOUT icon
4
Johnson Outdoors
JOUT
$491M
$3.33M 1.59%
128,943
-14,751
-10% -$351K
GLW icon
5
Corning
GLW
$119B
$3.29M 1.57%
150,000
-60,000
-29% -$1.27M
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.27M 1.56%
110,714
+10,714
+11% +$303K
EMMS
7
DELISTED
Emmis Communications Corp
EMMS
$2.81M 1.34%
250,040
– –
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$2.57M 1.22%
26,094
– –
BEL
9
DELISTED
Belmond Ltd.
BEL
$1.89M 0.9%
130,000
– –
RNWK
10
DELISTED
RealNetworks Inc
RNWK
$1.72M 0.82%
225,000
– –
XCO
11
DELISTED
Exco Resources
XCO
$1.71M 0.81%
19,300
-13,532
-41% -$1.15M
BRT
12
BRT Apartments
BRT
$281M
$1.23M 0.59%
166,842
– –
TRC.WS
13
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.07M 0.51%
384,046
– –
LE icon
14
Lands' End
LE
$370M
$1.01M 0.48%
+30,000
New +$851K
DLB icon
15
Dolby
DLB
$5.56B
$864K 0.41%
20,000
+10,000
+100% +$418K
VXRT
16
DELISTED
Vaxart
VXRT
$641K 0.31%
20,455
+7,728
+61% +$323K
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$353K 0.17%
75,000
+4,309
+6% +$18.6K
PRZM
18
DELISTED
Prism Technologies Group, Inc
PRZM
$326K 0.16%
105,000
– –
EMMSP
19
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$273K 0.13%
19,191
+209
+1% +$2.97K
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$200K 0.1%
400,000
-50,000
-11% -$24.2K
GYRO icon
21
Gyrodyne
GYRO
$5K ﹤0.01%
+90
New +$5.38K
TECUB
22
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-18,200
Closed -$124K

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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 Q2 2014 Portfolio in Review

As of Q2 2014, TowerView LLC held 22 positions worth $210M, down 4.5% from $220M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q2 2014 filing shows 2 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was Lands' End: 30,000 shares worth $1.01M. The largest sale was Corning, an estimated $1.27M.

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

  • TowerView LLC's largest Q2 2014 buy was Lands' End: 30,000 shares worth $1.01M.
  • TowerView LLC added most to Barnes & Noble in Q2 2014, an estimated $460K increase.
  • TowerView LLC's biggest Q2 2014 reduction was Corning, cutting an estimated $1.27M.
  • TowerView LLC fully exited TECUMSEH PRODUCTS CO CL-B in Q2 2014, selling an estimated $124K.
  • TowerView LLC's ten largest holdings make up 96% of its $210M portfolio in Q2 2014.
  • TowerView LLC opened 2 new positions and closed 1 in Q2 2014.
  • TowerView LLC's portfolio value fell 4.5% quarter-over-quarter to $210M.

Based on TowerView LLC's 13F filing for Q2 2014, filed 15 Aug 2014.