TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-2.43%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$687K
Cap. Flow %
0.31%
Top 10 Hldgs %
95.84%
Holding
28
New
5
Increased
5
Reduced
3
Closed
1

Top Buys

1
ESI icon
Element Solutions
ESI
$834K
2
DLB icon
Dolby
DLB
$687K
3
ALCO icon
Alico
ALCO
$268K
4
BEL
Belmond Ltd.
BEL
$195K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$193K

Top Sells

1
GLW icon
Corning
GLW
$907K
2
JOUT icon
Johnson Outdoors
JOUT
$738K
3
BKS
Barnes & Noble
BKS
$230K
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$61K

Sector Composition

1 Consumer Discretionary 33.55%
2 Industrials 31.78%
3 Communication Services 25.49%
4 Real Estate 3.06%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$68.8M 31.2% 2,600,000 – –
SGA icon
2
Saga Communications
SGA
$77.3M
$55.6M 25.22% 1,247,838 – –
BKS
3
DELISTED
Barnes & Noble
BKS
$47.1M 21.35% 1,981,549 -9,701 -0.5% -$230K
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% -$61K
OXY icon
6
Occidental Petroleum
OXY
$46.9B
$2.92M 1.32% 40,000 – –
EMMS
7
DELISTED
Emmis Communications Corp
EMMS
$1.87M 0.85% 940,000 – –
BEL
8
DELISTED
Belmond Ltd.
BEL
$1.79M 0.81% 145,882 +15,882 +12% +$195K
IBM icon
9
IBM
IBM
$227B
$1.61M 0.73% 10,000 – –
RNWK
10
DELISTED
RealNetworks Inc
RNWK
$1.4M 0.63% 207,239 – –
CRC
11
DELISTED
California Resources Corporation
CRC
$1.37M 0.62% 180,000 +20,000 +13% +$152K
BRT
12
BRT Apartments
BRT
$288M
$1.35M 0.61% 188,581 +16,580 +10% +$118K
DLB icon
13
Dolby
DLB
$6.87B
$1.26M 0.57% 33,000 +18,000 +120% +$687K
GLW icon
14
Corning
GLW
$57.4B
$1.13M 0.51% 50,000 -40,000 -44% -$907K
ESI icon
15
Element Solutions
ESI
$6.21B
$834K 0.38% +32,500 New +$834K
MSO
16
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$600K 0.27% 92,325 – –
XCO
17
DELISTED
Exco Resources
XCO
$530K 0.24% 289,500 – –
VXRT
18
DELISTED
Vaxart
VXRT
$368K 0.17% 160,000 – –
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
$259M
$268K 0.12% +5,226 New +$268K
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 +$193K
DAKP
25
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$88K 0.04% +47,779 New +$88K
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