TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+2.14%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$193M
AUM Growth
+$193M
(-2.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$1.8M |
| 2 |
Lands' End
LE
|
$1.7M |
| 3 |
BRT
BRT Apartments
BRT
|
$60.5K |
| 4 |
StealthGas
GASS
|
$17.9K |
Top Sells
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$2.39M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.01M |
| 3 |
Occidental Petroleum
OXY
|
$1.8M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.51M |
| 5 |
MON
Monsanto Co
MON
|
$1.18M |
Sector Composition
| 1 | Industrials | 31.35% |
| 2 | Communication Services | 27.5% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.77% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $59M | 30.61% | 2,795,000 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $53M | 27.5% | 1,161,936 | – | – |
|
|
3
Corning
GLW
$57.4B
| $19.7M | 10.25% | 660,000 +60,000 | +10% | +$1.8M |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $18.1M | 9.37% | 2,375,000 | – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $11.6M | 6.02% | 175,000 | – | – |
|
|
BRT
6
BRT Apartments
BRT
$288M
| $9.07M | 4.7% | 845,641 +5,641 | +0.7% | +$60.5K |
|
7
Barnes & Noble Education
BNED
$294M
| $8.72M | 4.53% | 1,340,000 | – | – |
|
|
8
Lands' End
LE
$438M
| $2.64M | 1.37% | 200,021 +128,602 | +180% | +$1.7M |
|
|
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.29M | 1.19% | 62,958 -41,542 | -40% | -$1.51M |
|
10
Gyrodyne
GYRO
| $2.19M | 1.13% | 101,500 | – | – |
|
11
Alico
ALCO
$259M
| $1.88M | 0.97% | 54,990 -10 | -0% | -$342 |
|
|
IMBI
12
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $905K | 0.47% | 870,000 | – | – |
|
|
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
| $780K | 0.4% | 235,000 | – | – |
|
14
Dolby
DLB
$6.87B
| $748K | 0.39% | 13,000 -2,000 | -13% | -$115K |
|
|
15
StealthGas
GASS
$282M
| $680K | 0.35% | 205,400 +5,400 | +3% | +$17.9K |
|
|
RNWK
16
DELISTED
RealNetworks Inc
RNWK
| $528K | 0.27% | 110,000 -8,365 | -7% | -$40.2K |
|
17
Element Solutions
ESI
$6.21B
| $279K | 0.14% | 25,000 -5,000 | -17% | -$55.8K |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $216K | 0.11% | 600,000 | – | – |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $204K | 0.11% | 15,000 | – | – |
|
|
VXRT
20
DELISTED
Vaxart
VXRT
| $120K | 0.06% | 175,000 | – | – |
|
|
SHOS
21
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $64K | 0.03% | 25,000 | – | – |
|
|
XCO
22
DELISTED
Exco Resources
XCO
| $26K | 0.01% | 19,300 | – | – |
|
23
AutoNation
AN
$8.26B
| – | – | -15,000 | Closed | -$632K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| – | – | -30,000 | Closed | -$1.8M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| – | – | -10,000 | Closed | -$1.18M |
|