TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+4.13%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$216M
AUM Growth
+$216M
(+5.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
32
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$3.48M |
| 2 |
Pultegroup
PHM
|
$3.41M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.88M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$901K |
| 5 |
EMMS
Emmis Communications Corp
EMMS
|
$42K |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$2.3M |
| 2 |
Baxter International
BAX
|
$1.64M |
| 3 |
Dolby
DLB
|
$1.2M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$742K |
| 5 |
Gyrodyne
GYRO
|
$70.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $66.1M | 30.61% | 2,795,000 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $51.7M | 23.97% | 1,308,500 -1,500 | -0.1% | -$59.3K |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $27M | 12.51% | 2,380,000 | – | – |
|
4
Barnes & Noble Education
BNED
$294M
| $13.6M | 6.3% | 1,340,000 | – | – |
|
|
5
Corning
GLW
$57.4B
| $12.3M | 5.69% | 600,000 +170,000 | +40% | +$3.48M |
|
|
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% | +$1.88M |
|
|
BRT
8
BRT Apartments
BRT
$288M
| $4.51M | 2.09% | 631,100 +1,100 | +0.2% | +$7.86K |
|
|
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.49M | 1.62% | 113,778 -24,222 | -18% | -$742K |
|
|
10
Pultegroup
PHM
$26B
| $3.41M | 1.58% | +175,000 | New | +$3.41M |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.02M | 1.4% | 40,000 | – | – |
|
12
IBM
IBM
$227B
| $2.28M | 1.05% | 15,000 | – | – |
|
|
13
Gyrodyne
GYRO
| $2.03M | 0.94% | 101,500 -3,500 | -3% | -$70.1K |
|
|
14
Dolby
DLB
$6.87B
| $1.91M | 0.89% | 40,000 -25,000 | -38% | -$1.2M |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $1.49M | 0.69% | 150,000 | – | – |
|
16
Lands' End
LE
$438M
| $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% | +$901K |
|
|
RNWK
19
DELISTED
RealNetworks Inc
RNWK
| $862K | 0.4% | 200,000 -1,542 | -0.8% | -$6.65K |
|
20
Alico
ALCO
$259M
| $763K | 0.35% | 25,219 | – | – |
|
|
EMMS
21
DELISTED
Emmis Communications Corp
EMMS
| $722K | 0.33% | 992,280 +57,680 | +6% | +$42K |
|
22
Terex
TEX
$3.28B
| $508K | 0.24% | 25,000 | – | – |
|
23
StealthGas
GASS
$282M
| $454K | 0.21% | 120,000 -5,000 | -4% | -$18.9K |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| $376K | 0.17% | 289,500 | – | – |
|
25
Element Solutions
ESI
$6.21B
| $311K | 0.14% | 35,000 | – | – |
|