TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-5.05%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$198M
AUM Growth
+$198M
(-7.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
31
New
2
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.53M |
| 2 |
BRT
BRT Apartments
BRT
|
$1.06M |
| 3 |
AutoNation
AN
|
$632K |
| 4 |
StealthGas
GASS
|
$163K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.96M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.54M |
| 3 |
Saga Communications
SGA
|
$1.59M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 5 |
XCO
Exco Resources
XCO
|
$714K |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 27.87% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Technology | 14.18% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $57.7M | 29.14% | 2,795,000 | – | – |
|
|
2
Saga Communications
SGA
$77.3M
| $53.2M | 26.86% | 1,161,936 -34,787 | -3% | -$1.59M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $18.1M | 9.12% | 2,375,000 | – | – |
|
4
Corning
GLW
$57.4B
| $18M | 9.11% | 600,000 | – | – |
|
5
Barnes & Noble Education
BNED
$294M
| $14.2M | 7.2% | 1,340,000 | – | – |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $9.53M | 4.82% | +175,000 | New | +$9.53M |
|
|
BRT
7
BRT Apartments
BRT
$288M
| $6.6M | 3.34% | 840,000 +134,523 | +19% | +$1.06M |
|
|
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.28M | 1.66% | 104,500 -4,822 | -4% | -$151K |
|
|
SRSC
9
DELISTED
SEARS Canada Inc.
SRSC
| $2.39M | 1.21% | 2,975,000 | – | – |
|
10
Gyrodyne
GYRO
| $2.08M | 1.05% | 101,500 | – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.01M | 1.01% | 20,000 | – | – |
|
12
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.91% | 30,000 | – | – |
|
13
Alico
ALCO
$259M
| $1.72M | 0.87% | 55,000 | – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.18M | 0.6% | 10,000 | – | – |
|
15
Lands' End
LE
$438M
| $1.06M | 0.54% | 71,419 -581 | -0.8% | -$8.66K |
|
|
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $870K | 0.44% | 870,000 | – | – |
|
17
Dolby
DLB
$6.87B
| $734K | 0.37% | 15,000 | – | – |
|
|
EMMS
18
DELISTED
Emmis Communications Corp
EMMS
| $677K | 0.34% | 235,000 -20,000 | -8% | -$57.6K |
|
|
19
StealthGas
GASS
$282M
| $650K | 0.33% | 200,000 +50,000 | +33% | +$163K |
|
|
20
AutoNation
AN
$8.26B
| $632K | 0.32% | +15,000 | New | +$632K |
|
|
RNWK
21
DELISTED
RealNetworks Inc
RNWK
| $513K | 0.26% | 118,365 -41,099 | -26% | -$178K |
|
22
Element Solutions
ESI
$6.21B
| $380K | 0.19% | 30,000 -5,000 | -14% | -$63.3K |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $228K | 0.12% | 600,000 | – | – |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $200K | 0.1% | 15,000 -5,000 | -25% | -$66.7K |
|
|
VXRT
25
DELISTED
Vaxart
VXRT
| $117K | 0.06% | 175,000 -5,000 | -3% | -$3.34K |
|