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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
+0.44%
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
$211M
AUM Growth
+$18.3M
Cap. Flow
+$22.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
95.17%
Holding
25
New
3
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$16.4M
2
NYRT
New York REIT, Inc.
NYRT
+$4.66M
3
TWX
Time Warner Inc
TWX
+$2.36M
4
LE icon
Lands' End
LE
+$1.24M
5
CSX icon
CSX Corp
CSX
+$266K

Top Sells

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$1.67M
2
DLB icon
Dolby
DLB
+$423K
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$367K
4
VXRT
Vaxart
VXRT
+$88.9K
5
ALCO icon
Alico
ALCO
+$65.2K

Sector Composition

Rank Sector Weight
1 Industrials 36.86%
2 Communication Services 23.36%
3 Consumer Discretionary 16.05%
4 Technology 15.2%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$76.2M 36.13%
3,672,659
+793,809
+28% +$16.4M
SGA icon
2
Saga Communications
SGA
$57M
$47M 22.27%
1,161,936
– –
GLW icon
3
Corning
GLW
$119B
$21.1M 10.01%
660,000
– –
BKS
4
DELISTED
Barnes & Noble
BKS
$15.9M 7.54%
2,375,000
– –
BNED icon
5
Barnes & Noble Education
BNED
$431M
$11M 5.23%
13,400
– –
AABA
6
DELISTED
Altaba Inc
AABA
$10.6M 5.01%
175,000
– –
BRT
7
BRT Apartments
BRT
$281M
$8.12M 3.85%
688,705
-156,936
-19% -$1.67M
LE icon
8
Lands' End
LE
$370M
$5.67M 2.69%
290,000
+89,979
+45% +$1.24M
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
$2.85M 1.35%
+72,500
New +$4.66M
TWX
10
DELISTED
Time Warner Inc
TWX
$2.29M 1.08%
+25,000
New +$2.36M
GYRO icon
11
Gyrodyne
GYRO
$2.04M 0.97%
101,500
– –
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.94M 0.92%
52,939
-10,019
-16% -$367K
ALCO icon
13
Alico
ALCO
$280M
$1.56M 0.74%
52,970
-2,020
-4% -$65.2K
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.18M 0.56%
84,171
-2,829
-3% -$36.2K
GASS icon
15
StealthGas
GASS
$332M
$896K 0.42%
205,400
– –
EMMS
16
DELISTED
Emmis Communications Corp
EMMS
$832K 0.39%
250,040
– –
RNWK
17
DELISTED
RealNetworks Inc
RNWK
$376K 0.18%
110,000
– –
DLB icon
18
Dolby
DLB
$5.56B
$372K 0.18%
6,000
-7,000
-54% -$423K
CSX icon
19
CSX Corp
CSX
$93.4B
$275K 0.13%
+15,000
New +$266K
ESI icon
20
Element Solutions
ESI
$8.95B
$248K 0.12%
25,000
– –
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$228K 0.11%
600,000
– –
BEL
22
DELISTED
Belmond Ltd.
BEL
$153K 0.07%
12,513
-2,487
-17% -$31.8K
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$65K 0.03%
25,000
– –
VXRT
24
DELISTED
Vaxart
VXRT
$20K 0.01%
3,182
-12,727
-80% -$88.9K
XCO
25
DELISTED
Exco Resources
XCO
– –
-19,300
Closed -$26K

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TowerView LLC's Q4 2017 Portfolio in Review

As of Q4 2017, TowerView LLC held 25 positions worth $211M, up 9.5% from $193M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TowerView LLC deployed $22.2M of net new capital in Q4 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was New York REIT, Inc.: 72,500 shares worth $2.85M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was BRT Apartments, an estimated $1.67M trimmed.

  • TowerView LLC's largest Q4 2017 buy was New York REIT, Inc.: 72,500 shares worth $2.85M.
  • TowerView LLC added most to Tejon Ranch in Q4 2017, an estimated $16.4M increase.
  • TowerView LLC's biggest Q4 2017 reduction was BRT Apartments, cutting an estimated $1.67M.
  • TowerView LLC fully exited Exco Resources in Q4 2017, selling an estimated $26K.
  • TowerView LLC's ten largest holdings make up 95% of its $211M portfolio in Q4 2017.
  • TowerView LLC opened 3 new positions and closed 1 in Q4 2017.
  • TowerView LLC's portfolio value rose 9.5% quarter-over-quarter to $211M.

Based on TowerView LLC's 13F filing for Q4 2017, filed 30 Jan 2018.