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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
-5.09%
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
$198M
AUM Growth
-$16.3M
Cap. Flow
-$2.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
93.49%
Holding
31
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.53M
2
BRT
BRT Apartments
BRT
+$1.08M
3
AN icon
AutoNation
AN
+$610K
4
GASS icon
StealthGas
GASS
+$167K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.96M
2
SYT
Syngenta Ag
SYT
+$3.54M
3
SGA icon
Saga Communications
SGA
+$1.73M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1M
5
RNWK
RealNetworks Inc
RNWK
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$57.7M 29.14%
2,878,850
– –
SGA icon
2
Saga Communications
SGA
$57M
$53.2M 26.86%
1,161,936
-34,787
-3% -$1.73M
BKS
3
DELISTED
Barnes & Noble
BKS
$18.1M 9.12%
2,375,000
– –
GLW icon
4
Corning
GLW
$119B
$18M 9.11%
600,000
– –
BNED icon
5
Barnes & Noble Education
BNED
$431M
$14.2M 7.2%
13,400
– –
AABA
6
DELISTED
Altaba Inc
AABA
$9.53M 4.82%
+175,000
New +$9.53M
BRT
7
BRT Apartments
BRT
$281M
$6.6M 3.34%
840,000
+134,523
+19% +$1.08M
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.28M 1.66%
104,500
-4,822
-4% -$150K
SRSC
9
DELISTED
SEARS Canada Inc.
SRSC
$2.39M 1.21%
2,975,000
– –
GYRO icon
10
Gyrodyne
GYRO
$2.08M 1.05%
101,500
– –
TWX
11
DELISTED
Time Warner Inc
TWX
$2.01M 1.01%
20,000
– –
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$1.8M 0.91%
30,000
– –
ALCO icon
13
Alico
ALCO
$280M
$1.72M 0.87%
55,000
– –
MON
14
DELISTED
Monsanto Co
MON
$1.18M 0.6%
10,000
– –
LE icon
15
Lands' End
LE
$370M
$1.06M 0.54%
71,419
-581
-0.8% -$11.1K
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$870K 0.44%
87,000
– –
DLB icon
17
Dolby
DLB
$5.56B
$734K 0.37%
15,000
– –
EMMS
18
DELISTED
Emmis Communications Corp
EMMS
$677K 0.34%
250,040
-21,280
-8% -$58.1K
GASS icon
19
StealthGas
GASS
$332M
$650K 0.33%
200,000
+50,000
+33% +$167K
AN icon
20
AutoNation
AN
$7.11B
$632K 0.32%
+15,000
New +$610K
RNWK
21
DELISTED
RealNetworks Inc
RNWK
$513K 0.26%
118,365
-41,099
-26% -$180K
ESI icon
22
Element Solutions
ESI
$8.95B
$380K 0.19%
30,000
-5,000
-14% -$65.4K
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% -$62.7K
VXRT
25
DELISTED
Vaxart
VXRT
$117K 0.06%
15,909
-455
-3% -$2.72K
1
2

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LWM
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DWM
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TowerView LLC's Q2 2017 Portfolio in Review

As of Q2 2017, TowerView LLC held 31 positions worth $198M, down 7.6% from $214M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q2 2017 filing shows 2 new, 2 increased, 8 reduced and 4 closed positions. Its largest new stake was Altaba Inc: 175,000 shares worth $9.53M. The largest sale was Yahoo Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TowerView LLC's largest Q2 2017 buy was Altaba Inc: 175,000 shares worth $9.53M.
  • TowerView LLC added most to BRT Apartments in Q2 2017, an estimated $1.08M increase.
  • TowerView LLC's biggest Q2 2017 reduction was Saga Communications, cutting an estimated $1.73M.
  • TowerView LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $6.96M.
  • TowerView LLC's ten largest holdings make up 93% of its $198M portfolio in Q2 2017.
  • TowerView LLC opened 2 new positions and closed 4 in Q2 2017.
  • TowerView LLC's portfolio value fell 7.6% quarter-over-quarter to $198M.

Based on TowerView LLC's 13F filing for Q2 2017, filed 28 Jul 2017.