TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.12M
3
+$598K
4
PRGO icon
Perrigo
PRGO
+$462K
5
GYRO icon
Gyrodyne
GYRO
+$446K

Top Sells

1
+$3.81M
2
+$604K
3
+$16.7K
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$14.5K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$7.01K

Sector Composition

1 Consumer Discretionary 33.63%
2 Industrials 33.39%
3 Communication Services 23.27%
4 Real Estate 3.63%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 32.57%
2,701,949
+23,949
2
$47.6M 23%
2,800,112
-223,732
3
$47.6M 22.99%
1,257,926
+10,088
4
$18M 8.71%
2,960,000
+63,354
5
$3.72M 1.8%
+150,000
6
$3.68M 1.78%
114,962
-520
7
$3.11M 1.5%
40,068
8
$1.82M 0.88%
145,882
9
$1.69M 0.81%
42,500
+9,500
10
$1.63M 0.79%
10,460
11
$1.34M 0.65%
189,981
+1,400
12
$1.12M 0.54%
207,239
13
$1.12M 0.54%
+15,000
14
$987K 0.48%
50,000
15
$940K 0.45%
250,040
16
$895K 0.43%
35,000
+2,500
17
$562K 0.27%
90,000
-2,325
18
$483K 0.23%
8,000
-10,000
19
$462K 0.22%
+2,500
20
$446K 0.22%
+13,426
21
$378K 0.18%
125,000
+20,000
22
$342K 0.17%
19,300
23
$331K 0.16%
14,545
24
$270K 0.13%
385,000
-10,000
25
$249K 0.12%
5,500
+274
1
2