TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-6.18%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$207M
AUM Growth
+$207M
(-6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
31
New
4
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Lands' End
LE
|
$3.72M |
| 2 |
Macerich
MAC
|
$1.12M |
| 3 |
Tejon Ranch
TRC
|
$598K |
| 4 |
Perrigo
PRGO
|
$462K |
| 5 |
Gyrodyne
GYRO
|
$446K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $67.4M | 32.57% | 2,623,251 +23,251 | +0.9% | +$598K |
|
|
BKS
2
DELISTED
Barnes & Noble
BKS
| $47.6M | 23% | 1,834,936 -146,613 | -7% | -$3.81M |
|
3
Saga Communications
SGA
$77.3M
| $47.6M | 22.99% | 1,257,926 +10,088 | +0.8% | +$382K |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $18M | 8.71% | 2,960,000 +63,354 | +2% | +$386K |
|
|
5
Lands' End
LE
$438M
| $3.72M | 1.8% | +150,000 | New | +$3.72M |
|
|
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.68M | 1.78% | 114,962 -520 | -0.5% | -$16.7K |
|
7
Occidental Petroleum
OXY
$46.9B
| $3.11M | 1.5% | 40,000 | – | – |
|
|
BEL
8
DELISTED
Belmond Ltd.
BEL
| $1.82M | 0.88% | 145,882 | – | – |
|
9
Dolby
DLB
$6.87B
| $1.69M | 0.81% | 42,500 +9,500 | +29% | +$377K |
|
10
IBM
IBM
$227B
| $1.63M | 0.79% | 10,000 | – | – |
|
|
BRT
11
BRT Apartments
BRT
$288M
| $1.34M | 0.65% | 189,981 +1,400 | +0.7% | +$9.85K |
|
|
RNWK
12
DELISTED
RealNetworks Inc
RNWK
| $1.12M | 0.54% | 207,239 | – | – |
|
|
13
Macerich
MAC
$4.65B
| $1.12M | 0.54% | +15,000 | New | +$1.12M |
|
14
Corning
GLW
$57.4B
| $987K | 0.48% | 50,000 | – | – |
|
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $940K | 0.45% | 940,000 | – | – |
|
16
Element Solutions
ESI
$6.21B
| $895K | 0.43% | 35,000 +2,500 | +8% | +$63.9K |
|
|
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $562K | 0.27% | 90,000 -2,325 | -3% | -$14.5K |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $483K | 0.23% | 80,000 -100,000 | -56% | -$604K |
|
|
19
Perrigo
PRGO
$3.27B
| $462K | 0.22% | +2,500 | New | +$462K |
|
|
20
Gyrodyne
GYRO
| $446K | 0.22% | +149,175 | New | +$446K |
|
|
PRZM
21
DELISTED
Prism Technologies Group, Inc
PRZM
| $378K | 0.18% | 125,000 +20,000 | +19% | +$60.5K |
|
|
XCO
22
DELISTED
Exco Resources
XCO
| $342K | 0.17% | 289,500 | – | – |
|
|
VXRT
23
DELISTED
Vaxart
VXRT
| $331K | 0.16% | 160,000 | – | – |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $270K | 0.13% | 385,000 -10,000 | -3% | -$7.01K |
|
25
Alico
ALCO
$259M
| $249K | 0.12% | 5,500 +274 | +5% | +$12.4K |
|