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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
-12.65%
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
$192M
AUM Growth
-$15.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.69%
Top 10 Hldgs %
92.76%
Holding
36
New
5
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$15.1M
2
GLW icon
Corning
GLW
+$4.05M
3
GYRO icon
Gyrodyne
GYRO
+$2.65M
4
YHOO
Yahoo Inc
YHOO
+$2.08M
5
DLB icon
Dolby
DLB
+$1.96M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$12.8M
2
LE icon
Lands' End
LE
+$2.31M
3
MAC icon
Macerich
MAC
+$1.12M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$562K
5
PRGO icon
Perrigo
PRGO
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 31.5%
3 Communication Services 22.97%
4 Real Estate 4.57%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$58.6M 30.57%
2,767,871
+65,922
+2% +$1.55M
SGA icon
2
Saga Communications
SGA
$57M
$44M 22.97%
1,310,000
+52,074
+4% +$1.92M
BKS
3
DELISTED
Barnes & Noble
BKS
$24.2M 12.63%
2,000,000
-800,112
-29% -$12.8M
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$19.5M 10.2%
2,993,274
+33,274
+1% +$199K
BNED icon
5
Barnes & Noble Education
BNED
$431M
$14.9M 7.76%
+11,700
New +$15.1M
GLW icon
6
Corning
GLW
$119B
$4.71M 2.46%
275,000
+225,000
+450% +$4.05M
DLB icon
7
Dolby
DLB
$5.56B
$3.26M 1.7%
100,000
+57,500
+135% +$1.96M
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.2M 1.67%
129,538
+14,576
+13% +$432K
GYRO icon
9
Gyrodyne
GYRO
$2.73M 1.43%
97,500
+84,074
+626% +$2.65M
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$2.65M 1.38%
40,068
– –
YHOO
11
DELISTED
Yahoo Inc
YHOO
$1.74M 0.91%
+60,000
New +$2.08M
BRT
12
BRT Apartments
BRT
$281M
$1.67M 0.87%
235,000
+45,019
+24% +$315K
LE icon
13
Lands' End
LE
$370M
$1.56M 0.81%
57,719
-92,281
-62% -$2.31M
BEL
14
DELISTED
Belmond Ltd.
BEL
$1.48M 0.77%
145,882
– –
IBM icon
15
IBM
IBM
$211B
$1.45M 0.76%
10,460
– –
BAX icon
16
Baxter International
BAX
$13.5B
$1.31M 0.69%
+40,000
New +$1.51M
EMMS
17
DELISTED
Emmis Communications Corp
EMMS
$1.16M 0.6%
248,604
-1,436
-0.6% -$6.59K
RNWK
18
DELISTED
RealNetworks Inc
RNWK
$848K 0.44%
207,239
– –
ESI icon
19
Element Solutions
ESI
$8.95B
$443K 0.23%
35,000
– –
ALCO icon
20
Alico
ALCO
$280M
$406K 0.21%
10,000
+4,500
+82% +$196K
PRZM
21
DELISTED
Prism Technologies Group, Inc
PRZM
$350K 0.18%
125,000
– –
VXRT
22
DELISTED
Vaxart
VXRT
$317K 0.17%
14,545
– –
XCO
23
DELISTED
Exco Resources
XCO
$217K 0.11%
19,300
– –
CRC
24
DELISTED
California Resources Corporation
CRC
$208K 0.11%
8,000
– –
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$200K 0.1%
25,000
– –
1
2

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TowerView LLC's Q3 2015 Portfolio in Review

As of Q3 2015, TowerView LLC held 36 positions worth $192M, down 7.4% from $207M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC deployed $14.7M of net new capital in Q3 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Barnes & Noble Education: 11,700 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Barnes & Noble, an estimated $12.8M trimmed.

  • TowerView LLC's largest Q3 2015 buy was Barnes & Noble Education: 11,700 shares worth $14.9M.
  • TowerView LLC added most to Corning in Q3 2015, an estimated $4.05M increase.
  • TowerView LLC's biggest Q3 2015 reduction was Barnes & Noble, cutting an estimated $12.8M.
  • TowerView LLC fully exited Macerich in Q3 2015, selling an estimated $1.12M.
  • TowerView LLC's ten largest holdings make up 93% of its $192M portfolio in Q3 2015.
  • TowerView LLC opened 5 new positions and closed 6 in Q3 2015.
  • TowerView LLC's portfolio value fell 7.4% quarter-over-quarter to $192M.

Based on TowerView LLC's 13F filing for Q3 2015, filed 23 Oct 2015.