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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
+4.13%
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
$216M
AUM Growth
+$10.4M
Cap. Flow
+$3.64M
Cap. Flow %
1.68%
Top 10 Hldgs %
91.04%
Holding
32
New
1
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.41M
2
PHM icon
Pultegroup
PHM
+$3.24M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.11M
5
EMMS
Emmis Communications Corp
EMMS
+$35.5K

Top Sells

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$2.3M
2
BAX icon
Baxter International
BAX
+$1.64M
3
DLB icon
Dolby
DLB
+$1.14M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$682K
5
GYRO icon
Gyrodyne
GYRO
+$94.8K

Sector Composition

Rank Sector Weight
1 Industrials 31.94%
2 Consumer Discretionary 25.18%
3 Communication Services 23.97%
4 Technology 7.78%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$66.1M 30.61%
2,878,850
– –
SGA icon
2
Saga Communications
SGA
$57M
$51.7M 23.97%
1,308,500
-1,500
-0.1% -$62.8K
BKS
3
DELISTED
Barnes & Noble
BKS
$27M 12.51%
2,380,000
– –
BNED icon
4
Barnes & Noble Education
BNED
$431M
$13.6M 6.3%
13,400
– –
GLW icon
5
Corning
GLW
$119B
$12.3M 5.69%
600,000
+170,000
+40% +$3.41M
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
$8.76M 4.06%
2,938,800
– –
YHOO
7
DELISTED
Yahoo Inc
YHOO
$5.63M 2.61%
150,000
+50,000
+50% +$1.85M
BRT
8
BRT Apartments
BRT
$281M
$4.51M 2.09%
631,100
+1,100
+0.2% +$7.84K
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.49M 1.62%
113,778
-24,222
-18% -$682K
PHM icon
10
Pultegroup
PHM
$24.1B
$3.41M 1.58%
+175,000
New +$3.24M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$3.02M 1.4%
40,000
– –
IBM icon
12
IBM
IBM
$211B
$2.28M 1.05%
15,690
– –
GYRO icon
13
Gyrodyne
GYRO
$2.03M 0.94%
101,500
-3,500
-3% -$94.8K
DLB icon
14
Dolby
DLB
$5.56B
$1.91M 0.89%
40,000
-25,000
-38% -$1.14M
BEL
15
DELISTED
Belmond Ltd.
BEL
$1.49M 0.69%
150,000
– –
LE icon
16
Lands' End
LE
$370M
$1.4M 0.65%
85,000
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.36M 0.63%
50,000
– –
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.14M 0.53%
130,000
+102,500
+373% +$1.11M
RNWK
19
DELISTED
RealNetworks Inc
RNWK
$862K 0.4%
200,000
-1,542
-0.8% -$6.66K
ALCO icon
20
Alico
ALCO
$280M
$763K 0.35%
25,219
– –
EMMS
21
DELISTED
Emmis Communications Corp
EMMS
$722K 0.33%
263,946
+15,342
+6% +$35.5K
TEX icon
22
Terex
TEX
$7.18B
$508K 0.24%
25,000
– –
GASS icon
23
StealthGas
GASS
$332M
$454K 0.21%
120,000
-5,000
-4% -$21.1K
XCO
24
DELISTED
Exco Resources
XCO
$376K 0.17%
19,300
– –
ESI icon
25
Element Solutions
ESI
$8.95B
$311K 0.14%
35,000
– –
1
2

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TowerView LLC's Q2 2016 Portfolio in Review

As of Q2 2016, TowerView LLC held 32 positions worth $216M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TowerView LLC's Q2 2016 filing shows 1 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was Pultegroup: 175,000 shares worth $3.41M. The largest sale was NEWPORT CORP, an estimated $2.3M.

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

  • TowerView LLC's largest Q2 2016 buy was Pultegroup: 175,000 shares worth $3.41M.
  • TowerView LLC added most to Corning in Q2 2016, an estimated $3.41M increase.
  • TowerView LLC's biggest Q2 2016 reduction was Dolby, cutting an estimated $1.14M.
  • TowerView LLC fully exited NEWPORT CORP in Q2 2016, selling an estimated $2.3M.
  • TowerView LLC's ten largest holdings make up 91% of its $216M portfolio in Q2 2016.
  • TowerView LLC opened 1 new position and closed 3 in Q2 2016.
  • TowerView LLC's portfolio value rose 5.1% quarter-over-quarter to $216M.

Based on TowerView LLC's 13F filing for Q2 2016, filed 20 Jul 2016.