TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+5.61%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$218M
AUM Growth
+$218M
(+0.81%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
31
New
2
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.02M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 3 |
StealthGas
GASS
|
$56.5K |
| 4 |
BRT
BRT Apartments
BRT
|
$31.3K |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.41M |
| 2 |
IBM
IBM
|
$1.59M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 4 |
Dolby
DLB
|
$1.22M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $68M | 31.24% | 2,795,000 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $59.3M | 27.26% | 1,308,499 -1 | -0% | -$45 |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $26.8M | 12.33% | 2,375,000 -5,000 | -0.2% | -$56.5K |
|
4
Corning
GLW
$57.4B
| $14.2M | 6.52% | 600,000 | – | – |
|
5
Barnes & Noble Education
BNED
$294M
| $12.8M | 5.89% | 1,340,000 | – | – |
|
|
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
| $7.23M | 3.32% | 2,938,800 | – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $6.47M | 2.97% | 150,000 | – | – |
|
|
BRT
8
BRT Apartments
BRT
$288M
| $5.09M | 2.34% | 635,000 +3,900 | +0.6% | +$31.3K |
|
|
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.47M | 1.59% | 109,331 -4,447 | -4% | -$141K |
|
10
Occidental Petroleum
OXY
$46.9B
| $2.92M | 1.34% | 40,000 | – | – |
|
11
Gyrodyne
GYRO
| $1.92M | 0.88% | 101,500 | – | – |
|
12
Lands' End
LE
$438M
| $1.23M | 0.57% | 85,000 | – | – |
|
|
BEL
13
DELISTED
Belmond Ltd.
BEL
| $1.08M | 0.5% | 85,000 -65,000 | -43% | -$826K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.02M | 0.47% | +10,000 | New | +$1.02M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1M | 0.46% | +50,000 | New | +$1M |
|
|
16
Dolby
DLB
$6.87B
| $950K | 0.44% | 17,500 -22,500 | -56% | -$1.22M |
|
|
17
IBM
IBM
$227B
| $794K | 0.36% | 5,000 -10,000 | -67% | -$1.59M |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $781K | 0.36% | 175,000 -25,000 | -13% | -$112K |
|
19
Alico
ALCO
$259M
| $677K | 0.31% | 25,219 | – | – |
|
|
20
StealthGas
GASS
$282M
| $472K | 0.22% | 136,329 +16,329 | +14% | +$56.5K |
|
|
XCO
21
DELISTED
Exco Resources
XCO
| $310K | 0.14% | 289,500 | – | – |
|
|
VXRT
22
DELISTED
Vaxart
VXRT
| $307K | 0.14% | 160,000 | – | – |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $307K | 0.14% | 1,150,000 -50,000 | -4% | -$13.3K |
|
24
Element Solutions
ESI
$6.21B
| $284K | 0.13% | 35,000 | – | – |
|
|
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $123K | 0.06% | 25,000 | – | – |
|