TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-0.27%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$212M
AUM Growth
+$212M
(+0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
29
New
5
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$3.9M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$845K |
| 4 |
Alico
ALCO
|
$490K |
| 5 |
S
Sprint Corporation
S
|
$488K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$14M |
| 2 |
BRT
BRT Apartments
BRT
|
$2.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.42M |
| 4 |
Lands' End
LE
|
$467K |
| 5 |
Dolby
DLB
|
$372K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $84.9M | 39.99% | 3,672,659 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $43.3M | 20.39% | 1,161,936 | – | – |
|
|
3
Corning
GLW
$57.4B
| $22.3M | 10.51% | 800,000 +140,000 | +21% | +$3.9M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $13M | 6.11% | 175,000 | – | – |
|
|
BKS
5
DELISTED
Barnes & Noble
BKS
| $11.8M | 5.54% | 2,375,000 | – | – |
|
6
Barnes & Noble Education
BNED
$294M
| $9.23M | 4.35% | 1,340,000 | – | – |
|
|
7
Lands' End
LE
$438M
| $6.3M | 2.97% | 269,998 -20,002 | -7% | -$467K |
|
|
BRT
8
BRT Apartments
BRT
$288M
| $5.29M | 2.49% | 450,104 -238,601 | -35% | -$2.8M |
|
|
9
Cigna
CI
$80.3B
| $2.1M | 0.99% | +12,500 | New | +$2.1M |
|
10
Gyrodyne
GYRO
| $2.08M | 0.98% | 101,500 | – | – |
|
|
11
Alico
ALCO
$259M
| $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% | -$154K |
|
|
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
| $1.56M | 0.73% | 72,500 -652,500 | -90% | -$14M |
|
14
StealthGas
GASS
$282M
| $1.06M | 0.5% | 262,050 +56,650 | +28% | +$228K |
|
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $969K | 0.46% | 210,157 -24,843 | -11% | -$115K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $946K | 0.45% | 10,000 -15,000 | -60% | -$1.42M |
|
|
IMBI
17
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $859K | 0.4% | 841,712 | – | – |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $845K | 0.4% | +5,000 | New | +$845K |
|
|
S
19
DELISTED
Sprint Corporation
S
| $488K | 0.23% | +100,000 | New | +$488K |
|
20
Charter Communications
CHTR
$36.3B
| $311K | 0.15% | +1,000 | New | +$311K |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $254K | 0.12% | 600,000 | – | – |
|
22
Element Solutions
ESI
$6.21B
| $241K | 0.11% | 25,000 | – | – |
|
|
RNWK
23
DELISTED
RealNetworks Inc
RNWK
| $230K | 0.11% | 75,000 -35,000 | -32% | -$107K |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $165K | 0.08% | +10,000 | New | +$165K |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $140K | 0.07% | 12,513 | – | – |
|