TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-4.62%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$214M
AUM Growth
+$214M
(-5.9%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
29
New
–
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Alico
ALCO
|
$786K |
| 2 |
BRT
BRT Apartments
BRT
|
$117K |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
$33.7K |
| 4 |
PRZM
Prism Technologies Group, Inc
PRZM
|
$18.1K |
| 5 |
VXRT
Vaxart
VXRT
|
$13K |
Top Sells
| 1 |
Saga Communications
SGA
|
$753K |
| 2 |
BEL
Belmond Ltd.
BEL
|
$424K |
| 3 |
Lands' End
LE
|
$279K |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
$140K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$66.8K |
Sector Composition
| 1 | Communication Services | 29.42% |
| 2 | Industrials | 29.2% |
| 3 | Consumer Discretionary | 19.88% |
| 4 | Technology | 8.23% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $61.2M | 28.55% | 2,795,000 | – | – |
|
|
2
Saga Communications
SGA
$77.3M
| $61.1M | 28.51% | 1,196,723 -14,756 | -1% | -$753K |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $22M | 10.25% | 2,375,000 | – | – |
|
4
Corning
GLW
$57.4B
| $16.2M | 7.56% | 600,000 | – | – |
|
5
Barnes & Noble Education
BNED
$294M
| $12.9M | 6% | 1,340,000 | – | – |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $6.96M | 3.25% | 150,000 | – | – |
|
|
BRT
7
BRT Apartments
BRT
$288M
| $5.91M | 2.76% | 705,477 +13,952 | +2% | +$117K |
|
|
SRSC
8
DELISTED
SEARS Canada Inc.
SRSC
| $4.02M | 1.87% | 2,975,000 +25,000 | +0.8% | +$33.7K |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $3.54M | 1.65% | 40,000 | – | – |
|
|
INDT
10
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.38M | 1.58% | 109,322 -9 | -0% | -$279 |
|
11
Gyrodyne
GYRO
| $2.14M | 1% | 101,500 | – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.91% | 20,000 | – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.89% | 30,000 | – | – |
|
|
14
Lands' End
LE
$438M
| $1.54M | 0.72% | 72,000 -13,000 | -15% | -$279K |
|
|
15
Alico
ALCO
$259M
| $1.45M | 0.68% | 55,000 +29,781 | +118% | +$786K |
|
|
RNWK
16
DELISTED
RealNetworks Inc
RNWK
| $1.44M | 0.67% | 159,464 -15,536 | -9% | -$140K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $1.13M | 0.53% | 10,000 | – | – |
|
|
IMBI
18
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.11M | 0.52% | 870,000 | – | – |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1M | 0.47% | 50,000 | – | – |
|
20
Dolby
DLB
$6.87B
| $786K | 0.37% | 15,000 | – | – |
|
|
EMMS
21
DELISTED
Emmis Communications Corp
EMMS
| $625K | 0.29% | 255,000 +1,091 | +0.4% | +$2.67K |
|
22
StealthGas
GASS
$282M
| $599K | 0.28% | 150,000 -11,950 | -7% | -$47.7K |
|
23
Element Solutions
ESI
$6.21B
| $456K | 0.21% | 35,000 | – | – |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $270K | 0.13% | 600,000 -148,500 | -20% | -$66.8K |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $242K | 0.11% | 20,000 -35,000 | -64% | -$424K |
|