We are live on ! Find out more
TL

TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$205M
AUM Growth
+$17.1M
Cap. Flow
+$6.37M
Cap. Flow %
3.1%
Top 10 Hldgs %
89.58%
Holding
34
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.87M
2
NEWP
NEWPORT CORP
NEWP
+$1.83M
3
BKS
Barnes & Noble
BKS
+$879K
4
TRC icon
Tejon Ranch
TRC
+$853K
5
BRT
BRT Apartments
BRT
+$797K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.3M
2
ARG
Airgas Inc
ARG
+$692K
3
LE icon
Lands' End
LE
+$352K
4
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$41K
5
CRC
California Resources Corporation
CRC
+$6.51K

Sector Composition

Rank Sector Weight
1 Industrials 29.88%
2 Consumer Discretionary 25.85%
3 Communication Services 25.55%
4 Technology 6.53%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$57.5M 27.99%
2,878,850
+46,350
+2% +$853K
SGA icon
2
Saga Communications
SGA
$57M
$52.5M 25.55%
1,310,000
– –
BKS
3
DELISTED
Barnes & Noble
BKS
$29.4M 14.32%
2,380,000
+89,700
+4% +$879K
BNED icon
4
Barnes & Noble Education
BNED
$431M
$13.1M 6.39%
13,400
– –
GLW icon
5
Corning
GLW
$119B
$8.98M 4.37%
430,000
+155,000
+56% +$2.87M
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
$8.23M 4.01%
2,938,800
– –
BRT
7
BRT Apartments
BRT
$281M
$4.38M 2.13%
630,000
+130,000
+26% +$797K
YHOO
8
DELISTED
Yahoo Inc
YHOO
$3.68M 1.79%
100,000
– –
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.39M 1.65%
138,000
+6,500
+5% +$154K
GYRO icon
10
Gyrodyne
GYRO
$2.83M 1.38%
105,000
– –
DLB icon
11
Dolby
DLB
$5.56B
$2.83M 1.38%
65,000
-35,000
-35% -$1.3M
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$2.74M 1.33%
40,000
-68
-0.2% -$4.56K
NEWP
13
DELISTED
NEWPORT CORP
NEWP
$2.3M 1.12%
+100,000
New +$1.83M
IBM icon
14
IBM
IBM
$211B
$2.27M 1.11%
15,690
– –
LE icon
15
Lands' End
LE
$370M
$2.17M 1.06%
85,000
-15,000
-15% -$352K
BAX icon
16
Baxter International
BAX
$13.5B
$1.64M 0.8%
40,000
– –
BEL
17
DELISTED
Belmond Ltd.
BEL
$1.42M 0.69%
150,000
+4,118
+3% +$36.6K
EMC
18
DELISTED
EMC CORPORATION
EMC
$1.33M 0.65%
50,000
– –
RNWK
19
DELISTED
RealNetworks Inc
RNWK
$818K 0.4%
201,542
-902
-0.4% -$3.44K
ALCO icon
20
Alico
ALCO
$280M
$696K 0.34%
25,219
+13,985
+124% +$391K
TEX icon
21
Terex
TEX
$7.18B
$622K 0.3%
+25,000
New +$523K
EMMS
22
DELISTED
Emmis Communications Corp
EMMS
$543K 0.26%
248,604
– –
GASS icon
23
StealthGas
GASS
$332M
$441K 0.21%
125,000
+15,000
+14% +$46K
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$361K 0.18%
+27,500
New +$356K
ESI icon
25
Element Solutions
ESI
$8.95B
$301K 0.15%
35,000
– –
1
2

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

TowerView LLC's Q1 2016 Portfolio in Review

As of Q1 2016, TowerView LLC held 34 positions worth $205M, up 9.1% from $188M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TowerView LLC deployed $6.37M of net new capital in Q1 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was NEWPORT CORP: 100,000 shares worth $2.3M.

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

On the sell side, the largest reduction was Dolby, an estimated $1.3M trimmed.

  • TowerView LLC's largest Q1 2016 buy was NEWPORT CORP: 100,000 shares worth $2.3M.
  • TowerView LLC added most to Corning in Q1 2016, an estimated $2.87M increase.
  • TowerView LLC's biggest Q1 2016 reduction was Dolby, cutting an estimated $1.3M.
  • TowerView LLC fully exited Airgas Inc in Q1 2016, selling an estimated $692K.
  • TowerView LLC's ten largest holdings make up 90% of its $205M portfolio in Q1 2016.
  • TowerView LLC opened 3 new positions and closed 3 in Q1 2016.
  • TowerView LLC's portfolio value rose 9.1% quarter-over-quarter to $205M.

Based on TowerView LLC's 13F filing for Q1 2016, filed 28 Apr 2016.