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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
-5.51%
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
$188M
AUM Growth
-$3.39M
Cap. Flow
+$13.6M
Cap. Flow %
7.24%
Top 10 Hldgs %
90.08%
Holding
32
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$3.41M
2
BNED icon
Barnes & Noble Education
BNED
+$2.13M
3
BRT
BRT Apartments
BRT
+$1.78M
4
TRC icon
Tejon Ranch
TRC
+$1.36M
5
YHOO
Yahoo Inc
YHOO
+$1.33M

Top Sells

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$388K
2
CRC
California Resources Corporation
CRC
+$106K
3
RNWK
RealNetworks Inc
RNWK
+$19.9K
4
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$2.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$52.7M 27.96%
2,832,500
+64,629
+2% +$1.36M
SGA icon
2
Saga Communications
SGA
$57M
$50.4M 26.75%
1,310,000
– –
BKS
3
DELISTED
Barnes & Noble
BKS
$19.9M 10.59%
2,290,300
+290,300
+15% +$3.41M
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$15M 7.97%
2,938,800
-54,474
-2% -$388K
BNED icon
5
Barnes & Noble Education
BNED
$431M
$13.3M 7.08%
13,400
+1,700
+15% +$2.13M
GLW icon
6
Corning
GLW
$119B
$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% +$50.6K
DLB icon
8
Dolby
DLB
$5.56B
$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
$281M
$3.17M 1.68%
500,000
+265,000
+113% +$1.78M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$2.7M 1.44%
40,068
– –
GYRO icon
12
Gyrodyne
GYRO
$2.68M 1.42%
105,000
+7,500
+8% +$201K
LE icon
13
Lands' End
LE
$370M
$2.34M 1.24%
100,000
+42,281
+73% +$1.02M
IBM icon
14
IBM
IBM
$211B
$2.06M 1.1%
15,690
+5,230
+50% +$703K
BAX icon
15
Baxter International
BAX
$13.5B
$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 +$1.3M
RNWK
18
DELISTED
RealNetworks Inc
RNWK
$860K 0.46%
202,444
-4,795
-2% -$19.9K
ARG
19
DELISTED
Airgas Inc
ARG
$692K 0.37%
+5,000
New +$576K
EMMS
20
DELISTED
Emmis Communications Corp
EMMS
$598K 0.32%
248,604
– –
ESI icon
21
Element Solutions
ESI
$8.95B
$449K 0.24%
35,000
– –
ALCO icon
22
Alico
ALCO
$280M
$435K 0.23%
11,234
+1,234
+12% +$51.3K
GASS icon
23
StealthGas
GASS
$332M
$377K 0.2%
110,000
+70,000
+175% +$280K
XCO
24
DELISTED
Exco Resources
XCO
$359K 0.19%
19,300
– –
VXRT
25
DELISTED
Vaxart
VXRT
$310K 0.16%
14,545
– –
1
2

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TowerView LLC's Q4 2015 Portfolio in Review

As of Q4 2015, TowerView LLC held 32 positions worth $188M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TowerView LLC deployed $13.6M of net new capital in Q4 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was EMC CORPORATION: 50,000 shares worth $1.28M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SEARS Canada Inc., an estimated $388K trimmed.

  • TowerView LLC's largest Q4 2015 buy was EMC CORPORATION: 50,000 shares worth $1.28M.
  • TowerView LLC added most to Barnes & Noble in Q4 2015, an estimated $3.41M increase.
  • TowerView LLC's biggest Q4 2015 reduction was SEARS Canada Inc., cutting an estimated $388K.
  • TowerView LLC's ten largest holdings make up 90% of its $188M portfolio in Q4 2015.
  • TowerView LLC opened 2 new positions and closed 1 in Q4 2015.
  • TowerView LLC's portfolio value fell 1.8% quarter-over-quarter to $188M.

Based on TowerView LLC's 13F filing for Q4 2015, filed 26 Jan 2016.