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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
+12.37%
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
$227M
AUM Growth
+$51.2M
Cap. Flow
+$28.1M
Cap. Flow %
12.41%
Top 10 Hldgs %
96.54%
Holding
23
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$27.6M
2
IBM icon
IBM
IBM
+$1.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.16M
4
CRC
California Resources Corporation
CRC
+$964K
5
BKS
Barnes & Noble
BKS
+$785K

Top Sells

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$2.13M
2
AMBI
Ambit Biosciences Corp
AMBI
+$1.29M
3
GLW icon
Corning
GLW
+$1.02M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.42K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$76.6M 33.81%
2,678,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$54.3M 23.95%
1,247,838
– –
BKS
3
DELISTED
Barnes & Noble
BKS
$46.2M 20.41%
3,038,648
+55,318
+2% +$785K
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$27.8M 12.29%
+2,896,646
New +$27.6M
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.52M 1.56%
117,482
+8,482
+8% +$240K
OXY icon
6
Occidental Petroleum
OXY
$56.8B
$3.22M 1.42%
40,068
+13,974
+54% +$1.16M
GLW icon
7
Corning
GLW
$119B
$2.06M 0.91%
90,000
-50,000
-36% -$1.02M
EMMS
8
DELISTED
Emmis Communications Corp
EMMS
$1.76M 0.78%
250,040
– –
BEL
9
DELISTED
Belmond Ltd.
BEL
$1.61M 0.71%
130,000
– –
IBM icon
10
IBM
IBM
$211B
$1.6M 0.71%
+10,460
New +$1.66M
RNWK
11
DELISTED
RealNetworks Inc
RNWK
$1.46M 0.64%
207,239
– –
BRT
12
BRT Apartments
BRT
$281M
$1.2M 0.53%
172,001
+5,159
+3% +$37K
CRC
13
DELISTED
California Resources Corporation
CRC
$882K 0.39%
+16,000
New +$964K
JOUT icon
14
Johnson Outdoors
JOUT
$491M
$738K 0.33%
23,641
-72,930
-76% -$2.13M
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
$5.56B
$647K 0.29%
15,000
+2,500
+20% +$106K
XCO
17
DELISTED
Exco Resources
XCO
$628K 0.28%
19,300
– –
MSO
18
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$398K 0.18%
92,325
+9,547
+12% +$39.4K
VXRT
19
DELISTED
Vaxart
VXRT
$358K 0.16%
14,545
– –
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$312K 0.14%
395,000
-5,000
-1% -$3.42K
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
AMBI
– –
-83,762
Closed -$1.29M

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MLIM
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RPGNY
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LWM
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TowerView LLC's Q4 2014 Portfolio in Review

As of Q4 2014, TowerView LLC held 23 positions worth $227M, up 29% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC deployed $28.1M of net new capital in Q4 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was SEARS Canada Inc.: 2,896,646 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Johnson Outdoors, an estimated $2.13M trimmed.

  • TowerView LLC's largest Q4 2014 buy was SEARS Canada Inc.: 2,896,646 shares worth $27.8M.
  • TowerView LLC added most to Occidental Petroleum in Q4 2014, an estimated $1.16M increase.
  • TowerView LLC's biggest Q4 2014 reduction was Johnson Outdoors, cutting an estimated $2.13M.
  • TowerView LLC fully exited Ambit Biosciences Corp in Q4 2014, selling an estimated $1.29M.
  • TowerView LLC's ten largest holdings make up 97% of its $227M portfolio in Q4 2014.
  • TowerView LLC opened 3 new positions and closed 1 in Q4 2014.
  • TowerView LLC's portfolio value rose 29% quarter-over-quarter to $227M.

Based on TowerView LLC's 13F filing for Q4 2014, filed 3 Feb 2015.