TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+4.66%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$228M
AUM Growth
+$228M
(+4.6%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
30
New
4
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$3.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$1.31M |
| 4 |
EMMS
Emmis Communications Corp
EMMS
|
$833K |
| 5 |
BRT
BRT Apartments
BRT
|
$463K |
Top Sells
| 1 |
Saga Communications
SGA
|
$4.88M |
| 2 |
IBM
IBM
|
$794K |
| 3 |
Occidental Petroleum
OXY
|
$712K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$400K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$152K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $71.1M | 31.22% | 2,795,000 | – | – |
|
|
2
Saga Communications
SGA
$77.3M
| $60.9M | 26.77% | 1,211,479 -97,020 | -7% | -$4.88M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $26.5M | 11.63% | 2,375,000 | – | – |
|
4
Barnes & Noble Education
BNED
$294M
| $15.4M | 6.75% | 1,340,000 | – | – |
|
5
Corning
GLW
$57.4B
| $14.6M | 6.4% | 600,000 | – | – |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $5.8M | 2.55% | 150,000 | – | – |
|
|
BRT
7
BRT Apartments
BRT
$288M
| $5.66M | 2.49% | 691,525 +56,525 | +9% | +$463K |
|
|
SRSC
8
DELISTED
SEARS Canada Inc.
SRSC
| $5.02M | 2.2% | 2,950,000 +11,200 | +0.4% | +$19K |
|
|
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 | +$3.16M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $2.14M | 0.94% | 30,000 -10,000 | -25% | -$712K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.85% | +20,000 | New | +$1.93M |
|
13
Gyrodyne
GYRO
| $1.86M | 0.82% | 101,500 | – | – |
|
|
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.31M | 0.57% | +870,000 | New | +$1.31M |
|
15
Lands' End
LE
$438M
| $1.29M | 0.57% | 85,000 | – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.05M | 0.46% | 10,000 | – | – |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $999K | 0.44% | 50,000 | – | – |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $851K | 0.37% | 175,000 | – | – |
|
|
EMMS
19
DELISTED
Emmis Communications Corp
EMMS
| $833K | 0.37% | +253,909 | New | +$833K |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $734K | 0.32% | 55,000 -30,000 | -35% | -$400K |
|
21
Alico
ALCO
$259M
| $685K | 0.3% | 25,219 | – | – |
|
22
Dolby
DLB
$6.87B
| $678K | 0.3% | 15,000 -2,500 | -14% | -$113K |
|
23
StealthGas
GASS
$282M
| $547K | 0.24% | 161,950 +25,621 | +19% | +$86.5K |
|
24
Element Solutions
ESI
$6.21B
| $343K | 0.15% | 35,000 | – | – |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $284K | 0.12% | 748,500 -401,500 | -35% | -$152K |
|