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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
-6.18%
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
$207M
AUM Growth
-$13.3M
Cap. Flow
+$4.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
94.83%
Holding
31
New
4
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$4.31M
2
MAC icon
Macerich
MAC
+$1.22M
3
TRC icon
Tejon Ranch
TRC
+$587K
4
GYRO icon
Gyrodyne
GYRO
+$521K
5
SRSC
SEARS Canada Inc.
SRSC
+$508K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$3.49M
2
CRC
California Resources Corporation
CRC
+$807K
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$16.6K
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$13.1K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$6.92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Industrials 33.39%
3 Communication Services 23.26%
4 Real Estate 3.63%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$67.4M 32.57%
2,701,949
+23,949
+0.9% +$587K
BKS
2
DELISTED
Barnes & Noble
BKS
$47.6M 23%
2,800,112
-223,732
-7% -$3.49M
SGA icon
3
Saga Communications
SGA
$57M
$47.6M 22.99%
1,257,926
+10,088
+0.8% +$402K
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$18M 8.71%
2,960,000
+63,354
+2% +$508K
LE icon
5
Lands' End
LE
$370M
$3.72M 1.8%
+150,000
New +$4.31M
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.68M 1.78%
114,962
-520
-0.5% -$16.6K
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$3.11M 1.5%
40,068
– –
BEL
8
DELISTED
Belmond Ltd.
BEL
$1.82M 0.88%
145,882
– –
DLB icon
9
Dolby
DLB
$5.56B
$1.69M 0.81%
42,500
+9,500
+29% +$376K
IBM icon
10
IBM
IBM
$211B
$1.63M 0.79%
10,460
– –
BRT
11
BRT Apartments
BRT
$281M
$1.34M 0.65%
189,981
+1,400
+0.7% +$9.78K
RNWK
12
DELISTED
RealNetworks Inc
RNWK
$1.12M 0.54%
207,239
– –
MAC icon
13
Macerich
MAC
$7.33B
$1.12M 0.54%
+15,000
New +$1.22M
GLW icon
14
Corning
GLW
$119B
$987K 0.48%
50,000
– –
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
$940K 0.45%
250,040
– –
ESI icon
16
Element Solutions
ESI
$8.95B
$895K 0.43%
35,000
+2,500
+8% +$67.5K
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$562K 0.27%
90,000
-2,325
-3% -$13.1K
CRC
18
DELISTED
California Resources Corporation
CRC
$483K 0.23%
8,000
-10,000
-56% -$807K
PRGO icon
19
Perrigo
PRGO
$1.4B
$462K 0.22%
+2,500
New +$477K
GYRO icon
20
Gyrodyne
GYRO
$446K 0.22%
+13,426
New +$521K
PRZM
21
DELISTED
Prism Technologies Group, Inc
PRZM
$378K 0.18%
125,000
+20,000
+19% +$51.5K
XCO
22
DELISTED
Exco Resources
XCO
$342K 0.17%
19,300
– –
VXRT
23
DELISTED
Vaxart
VXRT
$331K 0.16%
14,545
– –
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$270K 0.13%
385,000
-10,000
-3% -$6.92K
ALCO icon
25
Alico
ALCO
$280M
$249K 0.12%
5,500
+274
+5% +$13.4K
1
2

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TowerView LLC's Q2 2015 Portfolio in Review

As of Q2 2015, TowerView LLC held 31 positions worth $207M, down 6% from $220M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TowerView LLC's Q2 2015 filing shows 4 new, 8 increased and 5 reduced positions. Its largest new stake was Lands' End: 150,000 shares worth $3.72M. The largest sale was Barnes & Noble, an estimated $3.49M.

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

  • TowerView LLC's largest Q2 2015 buy was Lands' End: 150,000 shares worth $3.72M.
  • TowerView LLC added most to Tejon Ranch in Q2 2015, an estimated $587K increase.
  • TowerView LLC's biggest Q2 2015 reduction was Barnes & Noble, cutting an estimated $3.49M.
  • TowerView LLC's ten largest holdings make up 95% of its $207M portfolio in Q2 2015.
  • TowerView LLC opened 4 new positions and closed 0 in Q2 2015.
  • TowerView LLC's portfolio value fell 6% quarter-over-quarter to $207M.

Based on TowerView LLC's 13F filing for Q2 2015, filed 5 Aug 2015.