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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
-0.27%
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
$212M
AUM Growth
+$1.22M
Cap. Flow
+$3.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
94.32%
Holding
29
New
5
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.32M
2
CI icon
Cigna
CI
+$2.43M
3
AET
Aetna Inc
AET
+$898K
4
S
Sprint Corporation
S
+$534K
5
ALCO icon
Alico
ALCO
+$490K

Top Sells

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$2.81M
2
TWX
Time Warner Inc
TWX
+$1.41M
3
DLB icon
Dolby
DLB
+$372K
4
LE icon
Lands' End
LE
+$370K
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 40.63%
2 Communication Services 20.99%
3 Technology 16.72%
4 Consumer Discretionary 13.3%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$84.9M 39.99%
3,672,659
– –
SGA icon
2
Saga Communications
SGA
$57M
$43.3M 20.39%
1,161,936
– –
GLW icon
3
Corning
GLW
$119B
$22.3M 10.51%
800,000
+140,000
+21% +$4.32M
AABA
4
DELISTED
Altaba Inc
AABA
$13M 6.11%
175,000
– –
BKS
5
DELISTED
Barnes & Noble
BKS
$11.8M 5.54%
2,375,000
– –
BNED icon
6
Barnes & Noble Education
BNED
$431M
$9.23M 4.35%
13,400
– –
LE icon
7
Lands' End
LE
$370M
$6.3M 2.97%
269,998
-20,002
-7% -$370K
BRT
8
BRT Apartments
BRT
$281M
$5.29M 2.49%
450,104
-238,601
-35% -$2.81M
CI icon
9
Cigna
CI
$73.8B
$2.1M 0.99%
+12,500
New +$2.43M
GYRO icon
10
Gyrodyne
GYRO
$2.08M 0.98%
101,500
– –
ALCO icon
11
Alico
ALCO
$280M
$1.93M 0.91%
71,000
+18,030
+34% +$490K
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.83M 0.86%
48,827
-4,112
-8% -$152K
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$1.56M 0.73%
72,500
– –
GASS icon
14
StealthGas
GASS
$332M
$1.06M 0.5%
262,050
+56,650
+28% +$243K
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
$969K 0.46%
223,607
-26,433
-11% -$92.8K
TWX
16
DELISTED
Time Warner Inc
TWX
$946K 0.45%
10,000
-15,000
-60% -$1.41M
IMBI
17
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$859K 0.4%
84,171
– –
AET
18
DELISTED
Aetna Inc
AET
$845K 0.4%
+5,000
New +$898K
S
19
DELISTED
Sprint Corporation
S
$488K 0.23%
+100,000
New +$534K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$311K 0.15%
+1,000
New +$352K
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$254K 0.12%
600,000
– –
ESI icon
22
Element Solutions
ESI
$8.95B
$241K 0.11%
25,000
– –
RNWK
23
DELISTED
RealNetworks Inc
RNWK
$230K 0.11%
75,000
-35,000
-32% -$110K
HRG
24
DELISTED
HRG Group, Inc.
HRG
$165K 0.08%
+10,000
New +$167K
BEL
25
DELISTED
Belmond Ltd.
BEL
$140K 0.07%
12,513
– –
1
2

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DWM
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TowerView LLC's Q1 2018 Portfolio in Review

As of Q1 2018, TowerView LLC held 29 positions worth $212M, up 0.58% from $211M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TowerView LLC's Q1 2018 filing shows 5 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Cigna: 12,500 shares worth $2.1M. The largest sale was BRT Apartments, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q1 2018 buy was Cigna: 12,500 shares worth $2.1M.
  • TowerView LLC added most to Corning in Q1 2018, an estimated $4.32M increase.
  • TowerView LLC's biggest Q1 2018 reduction was BRT Apartments, cutting an estimated $2.81M.
  • TowerView LLC fully exited Dolby in Q1 2018, selling an estimated $372K.
  • TowerView LLC's ten largest holdings make up 94% of its $212M portfolio in Q1 2018.
  • TowerView LLC opened 5 new positions and closed 1 in Q1 2018.
  • TowerView LLC's portfolio value rose 0.58% quarter-over-quarter to $212M.

Based on TowerView LLC's 13F filing for Q1 2018, filed 25 Apr 2018.