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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
+4.66%
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
$228M
AUM Growth
+$10.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
92.92%
Holding
30
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.22M
2
TWX
Time Warner Inc
TWX
+$1.78M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$1.64M
4
EMMS
Emmis Communications Corp
EMMS
+$890K
5
BRT
BRT Apartments
BRT
+$446K

Top Sells

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$4.57M
2
IBM icon
IBM
IBM
+$794K
3
OXY icon
Occidental Petroleum
OXY
+$710K
4
BEL
Belmond Ltd.
BEL
+$386K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Communication Services 27.61%
3 Consumer Discretionary 22.21%
4 Technology 6.77%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$71.1M 31.22%
2,878,850
– –
SGA icon
2
Saga Communications
SGA
$57M
$60.9M 26.77%
1,211,479
-97,020
-7% -$4.57M
BKS
3
DELISTED
Barnes & Noble
BKS
$26.5M 11.63%
2,375,000
– –
BNED icon
4
Barnes & Noble Education
BNED
$431M
$15.4M 6.75%
13,400
– –
GLW icon
5
Corning
GLW
$119B
$14.6M 6.4%
600,000
– –
YHOO
6
DELISTED
Yahoo Inc
YHOO
$5.8M 2.55%
150,000
– –
BRT
7
BRT Apartments
BRT
$281M
$5.66M 2.49%
691,525
+56,525
+9% +$446K
SRSC
8
DELISTED
SEARS Canada Inc.
SRSC
$5.01M 2.2%
2,950,000
+11,200
+0.4% +$20.9K
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.47M 1.52%
109,331
– –
SYT
10
DELISTED
Syngenta Ag
SYT
$3.16M 1.39%
+40,000
New +$3.22M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$2.14M 0.94%
30,000
-10,000
-25% -$710K
TWX
12
DELISTED
Time Warner Inc
TWX
$1.93M 0.85%
+20,000
New +$1.78M
GYRO icon
13
Gyrodyne
GYRO
$1.86M 0.82%
101,500
– –
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.3M 0.57%
+87,000
New +$1.64M
LE icon
15
Lands' End
LE
$370M
$1.29M 0.57%
85,000
– –
MON
16
DELISTED
Monsanto Co
MON
$1.05M 0.46%
10,000
– –
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$999K 0.44%
1,030
– –
RNWK
18
DELISTED
RealNetworks Inc
RNWK
$851K 0.37%
175,000
– –
EMMS
19
DELISTED
Emmis Communications Corp
EMMS
$833K 0.37%
+270,159
New +$890K
BEL
20
DELISTED
Belmond Ltd.
BEL
$734K 0.32%
55,000
-30,000
-35% -$386K
ALCO icon
21
Alico
ALCO
$280M
$685K 0.3%
25,219
– –
DLB icon
22
Dolby
DLB
$5.56B
$678K 0.3%
15,000
-2,500
-14% -$121K
GASS icon
23
StealthGas
GASS
$332M
$547K 0.24%
161,950
+25,621
+19% +$86.5K
ESI icon
24
Element Solutions
ESI
$8.95B
$343K 0.15%
35,000
– –
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$284K 0.12%
748,500
-401,500
-35% -$136K
1
2

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TowerView LLC's Q4 2016 Portfolio in Review

As of Q4 2016, TowerView LLC held 30 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q4 2016 filing shows 4 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Syngenta Ag: 40,000 shares worth $3.16M. The largest sale was Saga Communications, an estimated $4.57M.

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.

  • TowerView LLC's largest Q4 2016 buy was Syngenta Ag: 40,000 shares worth $3.16M.
  • TowerView LLC added most to BRT Apartments in Q4 2016, an estimated $446K increase.
  • TowerView LLC's biggest Q4 2016 reduction was Saga Communications, cutting an estimated $4.57M.
  • TowerView LLC fully exited IBM in Q4 2016, selling an estimated $794K.
  • TowerView LLC's ten largest holdings make up 93% of its $228M portfolio in Q4 2016.
  • TowerView LLC opened 4 new positions and closed 1 in Q4 2016.
  • TowerView LLC's portfolio value rose 4.6% quarter-over-quarter to $228M.

Based on TowerView LLC's 13F filing for Q4 2016, filed 26 Jan 2017.