TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+14.32%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$28.1M
Cap. Flow %
12.4%
Top 10 Hldgs %
96.54%
Holding
23
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

1
SRSC
SEARS Canada Inc.
SRSC
$27.8M
2
IBM icon
IBM
IBM
$1.6M
3
OXY icon
Occidental Petroleum
OXY
$1.21M
4
CRC
California Resources Corporation
CRC
$882K
5
BKS
Barnes & Noble
BKS
$842K

Top Sells

1
JOUT icon
Johnson Outdoors
JOUT
$2.28M
2
AMBI
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$1.29M
3
GLW icon
Corning
GLW
$1.15M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.95K

Sector Composition

1 Industrials 34.09%
2 Consumer Discretionary 33.02%
3 Communication Services 24.12%
4 Real Estate 2.86%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$76.6M 33.81% 2,600,000 – –
SGA icon
2
Saga Communications
SGA
$77.3M
$54.3M 23.95% 1,247,838 – –
BKS
3
DELISTED
Barnes & Noble
BKS
$46.2M 20.41% 1,991,250 +36,250 +2% +$842K
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$27.8M 12.29% +2,896,646 New +$27.8M
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.52M 1.56% 117,482 +8,482 +8% +$254K
OXY icon
6
Occidental Petroleum
OXY
$46.9B
$3.22M 1.42% 40,000 +15,000 +60% +$1.21M
GLW icon
7
Corning
GLW
$57.4B
$2.06M 0.91% 90,000 -50,000 -36% -$1.15M
EMMS
8
DELISTED
Emmis Communications Corp
EMMS
$1.76M 0.78% 940,000 – –
BEL
9
DELISTED
Belmond Ltd.
BEL
$1.61M 0.71% 130,000 – –
IBM icon
10
IBM
IBM
$227B
$1.6M 0.71% +10,000 New +$1.6M
RNWK
11
DELISTED
RealNetworks Inc
RNWK
$1.46M 0.64% 207,239 – –
BRT
12
BRT Apartments
BRT
$288M
$1.2M 0.53% 172,001 +5,159 +3% +$36K
CRC
13
DELISTED
California Resources Corporation
CRC
$882K 0.39% +160,000 New +$882K
JOUT icon
14
Johnson Outdoors
JOUT
$418M
$738K 0.33% 23,641 -72,930 -76% -$2.28M
TRC.WS
15
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$696K 0.31% 384,046 – –
DLB icon
16
Dolby
DLB
$6.87B
$647K 0.29% 15,000 +2,500 +20% +$108K
XCO
17
DELISTED
Exco Resources
XCO
$628K 0.28% 289,500 – –
MSO
18
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$398K 0.18% 92,325 +9,547 +12% +$41.2K
VXRT
19
DELISTED
Vaxart
VXRT
$358K 0.16% 160,000 – –
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$312K 0.14% 395,000 -5,000 -1% -$3.95K
PRZM
21
DELISTED
Prism Technologies Group, Inc
PRZM
$292K 0.13% 105,000 – –
EMMSP
22
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$234K 0.1% 19,491 – –
AMBI
23
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
– – -83,762 Closed -$1.29M