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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
+2.14%
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
$193M
AUM Growth
-$5.27M
Cap. Flow
-$6.09M
Cap. Flow %
-3.16%
Top 10 Hldgs %
96.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.78M
2
LE icon
Lands' End
LE
+$1.67M
3
BRT
BRT Apartments
BRT
+$47.3K
4
GASS icon
StealthGas
GASS
+$17K

Top Sells

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$2.39M
2
TWX
Time Warner Inc
TWX
+$2.01M
3
OXY icon
Occidental Petroleum
OXY
+$1.8M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.4M
5
MON
Monsanto Co
MON
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$59M 30.61%
2,878,850
– –
SGA icon
2
Saga Communications
SGA
$57M
$53M 27.5%
1,161,936
– –
GLW icon
3
Corning
GLW
$119B
$19.7M 10.25%
660,000
+60,000
+10% +$1.78M
BKS
4
DELISTED
Barnes & Noble
BKS
$18.1M 9.37%
2,375,000
– –
AABA
5
DELISTED
Altaba Inc
AABA
$11.6M 6.02%
175,000
– –
BRT
6
BRT Apartments
BRT
$281M
$9.06M 4.7%
845,641
+5,641
+0.7% +$47.3K
BNED icon
7
Barnes & Noble Education
BNED
$431M
$8.72M 4.53%
13,400
– –
LE icon
8
Lands' End
LE
$370M
$2.64M 1.37%
200,021
+128,602
+180% +$1.67M
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.29M 1.19%
62,958
-41,542
-40% -$1.4M
GYRO icon
10
Gyrodyne
GYRO
$2.19M 1.13%
101,500
– –
ALCO icon
11
Alico
ALCO
$280M
$1.88M 0.97%
54,990
-10
-0% -$318
IMBI
12
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$905K 0.47%
87,000
– –
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
$780K 0.4%
250,040
– –
DLB icon
14
Dolby
DLB
$5.56B
$748K 0.39%
13,000
-2,000
-13% -$105K
GASS icon
15
StealthGas
GASS
$332M
$680K 0.35%
205,400
+5,400
+3% +$17K
RNWK
16
DELISTED
RealNetworks Inc
RNWK
$528K 0.27%
110,000
-8,365
-7% -$36.1K
ESI icon
17
Element Solutions
ESI
$8.95B
$279K 0.14%
25,000
-5,000
-17% -$61.9K
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%
15,909
– –
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
– –
AN icon
23
AutoNation
AN
$7.11B
– –
-15,000
Closed -$632K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
– –
-30,000
Closed -$1.8M
TWX
25
DELISTED
Time Warner Inc
TWX
– –
-20,000
Closed -$2.01M
1
2

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TowerView LLC's Q3 2017 Portfolio in Review

As of Q3 2017, TowerView LLC held 27 positions worth $193M, down 2.7% from $198M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC withdrew a net $6.09M in Q3 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was SEARS Canada Inc., an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TowerView LLC added an estimated $1.78M to Corning.

  • TowerView LLC added most to Corning in Q3 2017, an estimated $1.78M increase.
  • TowerView LLC's biggest Q3 2017 reduction was INDUS Realty Trust, Inc. (MD) Common Stock, cutting an estimated $1.4M.
  • TowerView LLC fully exited SEARS Canada Inc. in Q3 2017, selling an estimated $2.39M.
  • TowerView LLC's ten largest holdings make up 97% of its $193M portfolio in Q3 2017.
  • TowerView LLC opened 0 new positions and closed 5 in Q3 2017.
  • TowerView LLC's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on TowerView LLC's 13F filing for Q3 2017, filed 13 Nov 2017.