We are live on ! Find out more
TL

TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
$220M
AUM Growth
-$6.16M
Cap. Flow
+$667K
Cap. Flow %
0.3%
Top 10 Hldgs %
95.83%
Holding
28
New
6
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$782K
2
DLB icon
Dolby
DLB
+$719K
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$298K
4
ALCO icon
Alico
ALCO
+$255K
5
BEL
Belmond Ltd.
BEL
+$183K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$951K
2
JOUT icon
Johnson Outdoors
JOUT
+$738K
3
BKS
Barnes & Noble
BKS
+$232K
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$62.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Industrials 31.77%
3 Communication Services 25.49%
4 Real Estate 3.06%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$68.8M 31.2%
2,678,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$55.6M 25.22%
1,247,838
– –
BKS
3
DELISTED
Barnes & Noble
BKS
$47.1M 21.35%
3,023,844
-14,804
-0.5% -$232K
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$26.7M 12.1%
2,896,646
– –
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.52M 1.6%
115,482
-2,000
-2% -$62.3K
OXY icon
6
Occidental Petroleum
OXY
$56.8B
$2.92M 1.32%
40,068
– –
EMMS
7
DELISTED
Emmis Communications Corp
EMMS
$1.87M 0.85%
250,040
– –
BEL
8
DELISTED
Belmond Ltd.
BEL
$1.79M 0.81%
145,882
+15,882
+12% +$183K
IBM icon
9
IBM
IBM
$211B
$1.6M 0.73%
10,460
– –
RNWK
10
DELISTED
RealNetworks Inc
RNWK
$1.4M 0.63%
207,239
– –
CRC
11
DELISTED
California Resources Corporation
CRC
$1.37M 0.62%
18,000
+2,000
+13% +$122K
BRT
12
BRT Apartments
BRT
$281M
$1.35M 0.61%
188,581
+16,580
+10% +$117K
DLB icon
13
Dolby
DLB
$5.56B
$1.26M 0.57%
33,000
+18,000
+120% +$719K
GLW icon
14
Corning
GLW
$119B
$1.13M 0.51%
50,000
-40,000
-44% -$951K
ESI icon
15
Element Solutions
ESI
$8.95B
$834K 0.38%
+32,500
New +$782K
MSO
16
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$600K 0.27%
92,325
– –
XCO
17
DELISTED
Exco Resources
XCO
$530K 0.24%
19,300
– –
VXRT
18
DELISTED
Vaxart
VXRT
$368K 0.17%
14,545
– –
TRC.WS
19
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$307K 0.14%
384,046
– –
PRZM
20
DELISTED
Prism Technologies Group, Inc
PRZM
$280K 0.13%
105,000
– –
ALCO icon
21
Alico
ALCO
$280M
$268K 0.12%
+5,226
New +$255K
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$268K 0.12%
395,000
– –
EMMSP
23
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$241K 0.11%
20,000
+509
+3% +$6.13K
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$193K 0.09%
+25,000
New +$298K
DAKP
25
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$88K 0.04%
+47,779
New +$88.6K
1
2

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

TowerView LLC's Q1 2015 Portfolio in Review

As of Q1 2015, TowerView LLC held 28 positions worth $220M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q1 2015 filing shows 6 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Element Solutions: 32,500 shares worth $834K. The largest sale was Corning, an estimated $951K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • TowerView LLC's largest Q1 2015 buy was Element Solutions: 32,500 shares worth $834K.
  • TowerView LLC added most to Dolby in Q1 2015, an estimated $719K increase.
  • TowerView LLC's biggest Q1 2015 reduction was Corning, cutting an estimated $951K.
  • TowerView LLC fully exited Johnson Outdoors in Q1 2015, selling an estimated $738K.
  • TowerView LLC's ten largest holdings make up 96% of its $220M portfolio in Q1 2015.
  • TowerView LLC opened 6 new positions and closed 1 in Q1 2015.
  • TowerView LLC's portfolio value fell 2.7% quarter-over-quarter to $220M.

Based on TowerView LLC's 13F filing for Q1 2015, filed 20 Apr 2015.