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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
+5.61%
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
$218M
AUM Growth
+$1.75M
Cap. Flow
-$8.65M
Cap. Flow %
-3.98%
Top 10 Hldgs %
94.81%
Holding
31
New
2
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
2
MON
Monsanto Co
MON
+$1.05M
3
GASS icon
StealthGas
GASS
+$56.7K
4
BRT
BRT Apartments
BRT
+$29.1K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.41M
2
IBM icon
IBM
IBM
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.36M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.14M
5
DLB icon
Dolby
DLB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Communication Services 27.26%
3 Consumer Discretionary 22.63%
4 Technology 7.24%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$68M 31.24%
2,878,850
– –
SGA icon
2
Saga Communications
SGA
$57M
$59.3M 27.26%
1,308,499
-1
-0% -$41
BKS
3
DELISTED
Barnes & Noble
BKS
$26.8M 12.33%
2,375,000
-5,000
-0.2% -$60.3K
GLW icon
4
Corning
GLW
$119B
$14.2M 6.52%
600,000
– –
BNED icon
5
Barnes & Noble Education
BNED
$431M
$12.8M 5.89%
13,400
– –
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
$7.23M 3.32%
2,938,800
– –
YHOO
7
DELISTED
Yahoo Inc
YHOO
$6.46M 2.97%
150,000
– –
BRT
8
BRT Apartments
BRT
$281M
$5.09M 2.34%
635,000
+3,900
+0.6% +$29.1K
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.46M 1.59%
109,331
-4,447
-4% -$140K
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$2.92M 1.34%
40,000
– –
GYRO icon
11
Gyrodyne
GYRO
$1.92M 0.88%
101,500
– –
LE icon
12
Lands' End
LE
$370M
$1.23M 0.57%
85,000
– –
BEL
13
DELISTED
Belmond Ltd.
BEL
$1.08M 0.5%
85,000
-65,000
-43% -$741K
MON
14
DELISTED
Monsanto Co
MON
$1.02M 0.47%
+10,000
New +$1.05M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.46%
+1,030
New +$1.14M
DLB icon
16
Dolby
DLB
$5.56B
$950K 0.44%
17,500
-22,500
-56% -$1.13M
IBM icon
17
IBM
IBM
$211B
$794K 0.36%
5,230
-10,460
-67% -$1.59M
RNWK
18
DELISTED
RealNetworks Inc
RNWK
$781K 0.36%
175,000
-25,000
-13% -$111K
ALCO icon
19
Alico
ALCO
$280M
$677K 0.31%
25,219
– –
GASS icon
20
StealthGas
GASS
$332M
$472K 0.22%
136,329
+16,329
+14% +$56.7K
XCO
21
DELISTED
Exco Resources
XCO
$310K 0.14%
19,300
– –
VXRT
22
DELISTED
Vaxart
VXRT
$307K 0.14%
14,545
– –
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$307K 0.14%
1,150,000
-50,000
-4% -$12.7K
ESI icon
24
Element Solutions
ESI
$8.95B
$284K 0.13%
35,000
– –
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$123K 0.06%
25,000
– –
1
2

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LWM
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TowerView LLC's Q3 2016 Portfolio in Review

As of Q3 2016, TowerView LLC held 31 positions worth $218M, up 0.81% from $216M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TowerView LLC withdrew a net $8.65M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Pultegroup, an estimated $3.41M position sold in full.

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

Against the trend, TowerView LLC opened a new position in QVC Group Inc Series A worth $1M.

  • TowerView LLC's largest Q3 2016 buy was QVC Group Inc Series A: 1,030 shares worth $1M.
  • TowerView LLC added most to StealthGas in Q3 2016, an estimated $56.7K increase.
  • TowerView LLC's biggest Q3 2016 reduction was IBM, cutting an estimated $1.59M.
  • TowerView LLC fully exited Pultegroup in Q3 2016, selling an estimated $3.41M.
  • TowerView LLC's ten largest holdings make up 95% of its $218M portfolio in Q3 2016.
  • TowerView LLC opened 2 new positions and closed 5 in Q3 2016.
  • TowerView LLC's portfolio value rose 0.81% quarter-over-quarter to $218M.

Based on TowerView LLC's 13F filing for Q3 2016, filed 1 Nov 2016.