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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
-4.62%
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
$214M
AUM Growth
-$13.4M
Cap. Flow
-$652K
Cap. Flow %
-0.3%
Top 10 Hldgs %
91.99%
Holding
29
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$785K
2
BRT
BRT Apartments
BRT
+$117K
3
SRSC
SEARS Canada Inc.
SRSC
+$36K
4
VXRT
Vaxart
VXRT
+$18.6K
5
PRZM
Prism Technologies Group, Inc
PRZM
+$8.43K

Top Sells

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$740K
2
BEL
Belmond Ltd.
BEL
+$461K
3
LE icon
Lands' End
LE
+$229K
4
RNWK
RealNetworks Inc
RNWK
+$76.9K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$65.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$61.2M 28.55%
2,878,850
– –
SGA icon
2
Saga Communications
SGA
$57M
$61.1M 28.51%
1,196,723
-14,756
-1% -$740K
BKS
3
DELISTED
Barnes & Noble
BKS
$22M 10.25%
2,375,000
– –
GLW icon
4
Corning
GLW
$119B
$16.2M 7.56%
600,000
– –
BNED icon
5
Barnes & Noble Education
BNED
$431M
$12.9M 6%
13,400
– –
YHOO
6
DELISTED
Yahoo Inc
YHOO
$6.96M 3.25%
150,000
– –
BRT
7
BRT Apartments
BRT
$281M
$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% +$36K
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
GYRO icon
11
Gyrodyne
GYRO
$2.14M 1%
101,500
– –
TWX
12
DELISTED
Time Warner Inc
TWX
$1.95M 0.91%
20,000
– –
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$1.9M 0.89%
30,000
– –
LE icon
14
Lands' End
LE
$370M
$1.54M 0.72%
72,000
-13,000
-15% -$229K
ALCO icon
15
Alico
ALCO
$280M
$1.45M 0.68%
55,000
+29,781
+118% +$785K
RNWK
16
DELISTED
RealNetworks Inc
RNWK
$1.44M 0.67%
159,464
-15,536
-9% -$76.9K
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%
87,000
– –
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.47%
1,030
– –
DLB icon
20
Dolby
DLB
$5.56B
$786K 0.37%
15,000
– –
EMMS
21
DELISTED
Emmis Communications Corp
EMMS
$625K 0.29%
271,320
+1,161
+0.4% +$3.18K
GASS icon
22
StealthGas
GASS
$332M
$599K 0.28%
150,000
-11,950
-7% -$47.4K
ESI icon
23
Element Solutions
ESI
$8.95B
$456K 0.21%
35,000
– –
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$270K 0.13%
600,000
-148,500
-20% -$65.2K
BEL
25
DELISTED
Belmond Ltd.
BEL
$242K 0.11%
20,000
-35,000
-64% -$461K
1
2

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TowerView LLC's Q1 2017 Portfolio in Review

As of Q1 2017, TowerView LLC held 29 positions worth $214M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. TowerView LLC opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TowerView LLC added most to Alico in Q1 2017, an estimated $785K increase.
  • TowerView LLC's biggest Q1 2017 reduction was Saga Communications, cutting an estimated $740K.
  • TowerView LLC's ten largest holdings make up 92% of its $214M portfolio in Q1 2017.
  • TowerView LLC opened 0 new positions and closed 0 in Q1 2017.
  • TowerView LLC's portfolio value fell 5.9% quarter-over-quarter to $214M.

Based on TowerView LLC's 13F filing for Q1 2017, filed 26 Apr 2017.