TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+9.29%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$205M
AUM Growth
+$205M
(+9.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
34
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$3.24M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$2.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
Tejon Ranch
TRC
|
$926K |
| 5 |
BRT
BRT Apartments
BRT
|
$904K |
Top Sells
| 1 |
Dolby
DLB
|
$1.52M |
| 2 |
ARG
AIRGAS INC
ARG
|
$692K |
| 3 |
Lands' End
LE
|
$383K |
| 4 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
$41K |
| 5 |
CRC
California Resources Corporation
CRC
|
$5.64K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $57.5M | 27.99% | 2,795,000 +45,000 | +2% | +$926K |
|
2
Saga Communications
SGA
$77.3M
| $52.5M | 25.55% | 1,310,000 | – | – |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $29.4M | 14.32% | 2,380,000 +89,700 | +4% | +$1.11M |
|
4
Barnes & Noble Education
BNED
$294M
| $13.1M | 6.39% | 1,340,000 | – | – |
|
|
5
Corning
GLW
$57.4B
| $8.98M | 4.37% | 430,000 +155,000 | +56% | +$3.24M |
|
|
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
| $8.23M | 4.01% | 2,938,800 | – | – |
|
|
BRT
7
BRT Apartments
BRT
$288M
| $4.38M | 2.13% | 630,000 +130,000 | +26% | +$904K |
|
|
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% | +$160K |
|
10
Gyrodyne
GYRO
| $2.83M | 1.38% | 105,000 | – | – |
|
|
11
Dolby
DLB
$6.87B
| $2.83M | 1.38% | 65,000 -35,000 | -35% | -$1.52M |
|
12
Occidental Petroleum
OXY
$46.9B
| $2.74M | 1.33% | 40,000 | – | – |
|
|
NEWP
13
DELISTED
NEWPORT CORP
NEWP
| $2.3M | 1.12% | +100,000 | New | +$2.3M |
|
14
IBM
IBM
$227B
| $2.27M | 1.11% | 15,000 | – | – |
|
|
15
Lands' End
LE
$438M
| $2.17M | 1.06% | 85,000 -15,000 | -15% | -$383K |
|
16
Baxter International
BAX
$12.7B
| $1.64M | 0.8% | 40,000 | – | – |
|
|
BEL
17
DELISTED
Belmond Ltd.
BEL
| $1.42M | 0.69% | 150,000 +4,118 | +3% | +$39.1K |
|
|
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% | -$3.66K |
|
20
Alico
ALCO
$259M
| $696K | 0.34% | 25,219 +13,985 | +124% | +$386K |
|
21
Terex
TEX
$3.28B
| $622K | 0.3% | +25,000 | New | +$622K |
|
|
EMMS
22
DELISTED
Emmis Communications Corp
EMMS
| $543K | 0.26% | 934,600 | – | – |
|
23
StealthGas
GASS
$282M
| $441K | 0.21% | 125,000 +15,000 | +14% | +$52.9K |
|
|
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $361K | 0.18% | +27,500 | New | +$361K |
|
25
Element Solutions
ESI
$6.21B
| $301K | 0.15% | 35,000 | – | – |
|