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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
-13.83%
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
$175M
AUM Growth
-$34.3M
Cap. Flow
-$3.67M
Cap. Flow %
-2.09%
Top 10 Hldgs %
96.41%
Holding
22
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMBI
Ambit Biosciences Corp
AMBI
+$576K
2
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$34.2K
3
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$4.42K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$1.56M
2
LE icon
Lands' End
LE
+$1.01M
3
JOUT icon
Johnson Outdoors
JOUT
+$819K
4
DLB icon
Dolby
DLB
+$332K
5
GLW icon
Corning
GLW
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 41.87%
2 Communication Services 24.06%
3 Consumer Discretionary 23.43%
4 Real Estate 3.63%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$72.9M 41.57%
2,678,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$41.9M 23.89%
1,247,838
– –
BKS
3
DELISTED
Barnes & Noble
BKS
$38.6M 22.01%
2,983,330
-106,820
-3% -$1.56M
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.13M 1.78%
109,000
-1,714
-2% -$48.6K
GLW icon
5
Corning
GLW
$119B
$2.71M 1.54%
140,000
-10,000
-7% -$208K
JOUT icon
6
Johnson Outdoors
JOUT
$491M
$2.5M 1.43%
96,571
-32,372
-25% -$819K
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$2.4M 1.37%
26,094
– –
EMMS
8
DELISTED
Emmis Communications Corp
EMMS
$1.98M 1.13%
250,040
– –
BEL
9
DELISTED
Belmond Ltd.
BEL
$1.52M 0.86%
130,000
– –
RNWK
10
DELISTED
RealNetworks Inc
RNWK
$1.44M 0.82%
207,239
-17,761
-8% -$135K
AMBI
11
DELISTED
Ambit Biosciences Corp
AMBI
$1.29M 0.74%
+83,762
New +$576K
BRT
12
BRT Apartments
BRT
$281M
$1.25M 0.71%
166,842
– –
XCO
13
DELISTED
Exco Resources
XCO
$967K 0.55%
19,300
– –
TRC.WS
14
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$778K 0.44%
384,046
– –
DLB icon
15
Dolby
DLB
$5.56B
$522K 0.3%
12,500
-7,500
-38% -$332K
VXRT
16
DELISTED
Vaxart
VXRT
$395K 0.23%
14,545
-5,910
-29% -$170K
PRZM
17
DELISTED
Prism Technologies Group, Inc
PRZM
$323K 0.18%
105,000
– –
MSO
18
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$298K 0.17%
82,778
+7,778
+10% +$34.2K
EMMSP
19
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$287K 0.16%
19,491
+300
+2% +$4.42K
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$186K 0.11%
400,000
– –
GYRO icon
21
Gyrodyne
GYRO
– –
-90
Closed -$5K
LE icon
22
Lands' End
LE
$370M
– –
-30,000
Closed -$1.01M

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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 Q3 2014 Portfolio in Review

As of Q3 2014, TowerView LLC held 22 positions worth $175M, down 16% from $210M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q3 2014 filing shows 1 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Ambit Biosciences Corp: 83,762 shares worth $1.29M. The largest sale was Barnes & Noble, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TowerView LLC's largest Q3 2014 buy was Ambit Biosciences Corp: 83,762 shares worth $1.29M.
  • TowerView LLC added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2014, an estimated $34.2K increase.
  • TowerView LLC's biggest Q3 2014 reduction was Barnes & Noble, cutting an estimated $1.56M.
  • TowerView LLC fully exited Lands' End in Q3 2014, selling an estimated $1.01M.
  • TowerView LLC's ten largest holdings make up 96% of its $175M portfolio in Q3 2014.
  • TowerView LLC opened 1 new position and closed 2 in Q3 2014.
  • TowerView LLC's portfolio value fell 16% quarter-over-quarter to $175M.

Based on TowerView LLC's 13F filing for Q3 2014, filed 21 Oct 2014.