TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-13.19%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$192M
AUM Growth
+$192M
(-7.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
36
New
4
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$14.9M |
| 2 |
Corning
GLW
|
$3.85M |
| 3 |
BKS
Barnes & Noble
BKS
|
$2M |
| 4 |
Dolby
DLB
|
$1.87M |
| 5 |
Saga Communications
SGA
|
$1.75M |
Top Sells
| 1 |
Lands' End
LE
|
$2.49M |
| 2 |
Gyrodyne
GYRO
|
$1.45M |
| 3 |
Macerich
MAC
|
$1.12M |
| 4 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$562K |
| 5 |
Perrigo
PRGO
|
$462K |
Sector Composition
| 1 | Industrials | 32.39% |
| 2 | Consumer Discretionary | 31.53% |
| 3 | Communication Services | 22.99% |
| 4 | Real Estate | 4.57% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $58.6M | 30.57% | 2,687,253 +64,002 | +2% | +$1.4M |
|
|
2
Saga Communications
SGA
$77.3M
| $44M | 22.97% | 1,310,000 +52,074 | +4% | +$1.75M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $24.2M | 12.63% | 2,000,000 +165,064 | +9% | +$2M |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $19.5M | 10.2% | 2,993,274 +33,274 | +1% | +$217K |
|
|
5
Barnes & Noble Education
BNED
$294M
| $14.9M | 7.76% | +1,170,000 | New | +$14.9M |
|
|
6
Corning
GLW
$57.4B
| $4.71M | 2.46% | 275,000 +225,000 | +450% | +$3.85M |
|
|
7
Dolby
DLB
$6.87B
| $3.26M | 1.7% | 100,000 +57,500 | +135% | +$1.87M |
|
|
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.2M | 1.67% | 129,538 +14,576 | +13% | +$360K |
|
|
9
Gyrodyne
GYRO
| $2.74M | 1.43% | 97,500 -51,675 | -35% | -$1.45M |
|
10
Occidental Petroleum
OXY
$46.9B
| $2.65M | 1.38% | 40,000 | – | – |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.91% | +60,000 | New | +$1.74M |
|
|
BRT
12
BRT Apartments
BRT
$288M
| $1.67M | 0.87% | 235,000 +45,019 | +24% | +$319K |
|
|
13
Lands' End
LE
$438M
| $1.56M | 0.81% | 57,719 -92,281 | -62% | -$2.49M |
|
|
BEL
14
DELISTED
Belmond Ltd.
BEL
| $1.48M | 0.77% | 145,882 | – | – |
|
15
IBM
IBM
$227B
| $1.45M | 0.76% | 10,000 | – | – |
|
16
Baxter International
BAX
$12.7B
| $1.31M | 0.69% | +40,000 | New | +$1.31M |
|
|
EMMS
17
DELISTED
Emmis Communications Corp
EMMS
| $1.16M | 0.6% | 934,600 -5,400 | -0.6% | -$6.7K |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $848K | 0.44% | 207,239 | – | – |
|
19
Element Solutions
ESI
$6.21B
| $443K | 0.23% | 35,000 | – | – |
|
20
Alico
ALCO
$259M
| $406K | 0.21% | 10,000 +4,500 | +82% | +$183K |
|
|
PRZM
21
DELISTED
Prism Technologies Group, Inc
PRZM
| $350K | 0.18% | 125,000 | – | – |
|
|
VXRT
22
DELISTED
Vaxart
VXRT
| $317K | 0.17% | 160,000 | – | – |
|
|
XCO
23
DELISTED
Exco Resources
XCO
| $217K | 0.11% | 289,500 | – | – |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $208K | 0.11% | 80,000 | – | – |
|
|
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $200K | 0.1% | 25,000 | – | – |
|