TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-5.51%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$188M
AUM Growth
+$188M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
32
New
2
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$2.53M |
| 2 |
Barnes & Noble Education
BNED
|
$1.69M |
| 3 |
BRT
BRT Apartments
BRT
|
$1.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.28M |
Top Sells
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$278K |
| 2 |
CRC
California Resources Corporation
CRC
|
$68.9K |
| 3 |
RNWK
RealNetworks Inc
RNWK
|
$20.4K |
| 4 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
$2.7K |
Sector Composition
| 1 | Industrials | 30.32% |
| 2 | Consumer Discretionary | 27% |
| 3 | Communication Services | 26.75% |
| 4 | Real Estate | 5.24% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $52.7M | 27.96% |
2,750,000
+62,747
| +2% | +$1.2M |
|
2
Saga Communications
SGA
$77.3M
| $50.4M | 26.75% |
1,310,000
| – | – |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $19.9M | 10.59% |
2,290,300
+290,300
| +15% | +$2.53M |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $15M | 7.97% |
2,938,800
-54,474
| -2% | -$278K |
|
|
5
Barnes & Noble Education
BNED
$294M
| $13.3M | 7.08% |
1,340,000
+170,000
| +15% | +$1.69M |
|
6
Corning
GLW
$57.4B
| $5.03M | 2.67% |
275,000
| – | – |
|
|
INDT
7
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.42M | 1.82% |
131,500
+1,962
| +2% | +$51.1K |
|
8
Dolby
DLB
$6.87B
| $3.37M | 1.79% |
100,000
| – | – |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $3.33M | 1.77% |
100,000
+40,000
| +67% | +$1.33M |
|
|
BRT
10
BRT Apartments
BRT
$288M
| $3.17M | 1.68% |
500,000
+265,000
| +113% | +$1.68M |
|
11
Occidental Petroleum
OXY
$46.9B
| $2.7M | 1.44% |
40,000
| – | – |
|
12
Gyrodyne
GYRO
$22.5M
| $2.68M | 1.42% |
105,000
+7,500
| +8% | +$192K |
|
13
Lands' End
LE
$438M
| $2.34M | 1.24% |
100,000
+42,281
| +73% | +$991K |
|
14
IBM
IBM
$227B
| $2.06M | 1.1% |
15,000
+5,000
| +50% | +$688K |
|
15
Baxter International
BAX
$12.7B
| $1.53M | 0.81% |
40,000
| – | – |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $1.39M | 0.74% |
145,882
| – | – |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.68% |
+50,000
| New | +$1.28M |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $860K | 0.46% |
202,444
-4,795
| -2% | -$20.4K |
|
|
ARG
19
DELISTED
AIRGAS INC
ARG
| $692K | 0.37% |
+5,000
| New | +$692K |
|
|
EMMS
20
DELISTED
Emmis Communications Corp
EMMS
| $598K | 0.32% |
934,600
| – | – |
|
21
Element Solutions
ESI
$6.21B
| $449K | 0.24% |
35,000
| – | – |
|
22
Alico
ALCO
$259M
| $435K | 0.23% |
11,234
+1,234
| +12% | +$47.8K |
|
23
StealthGas
GASS
$282M
| $377K | 0.2% |
110,000
+70,000
| +175% | +$240K |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| $359K | 0.19% |
289,500
| – | – |
|
|
VXRT
25
DELISTED
Vaxart
VXRT
| $310K | 0.16% |
160,000
| – | – |
|