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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
+5.02%
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
$216M
AUM Growth
+$3.37M
Cap. Flow
-$5.64M
Cap. Flow %
-2.62%
Top 10 Hldgs %
96.14%
Holding
29
New
1
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$478K
2
CHTR icon
Charter Communications
CHTR
+$287K
3
GASS icon
StealthGas
GASS
+$253K

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.83M
2
TWX
Time Warner Inc
TWX
+$946K
3
LE icon
Lands' End
LE
+$886K
4
AET
Aetna Inc
AET
+$845K
5
CI icon
Cigna
CI
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 42.05%
2 Communication Services 21.24%
3 Technology 16.28%
4 Consumer Discretionary 13.98%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$89.2M 41.4%
3,672,659
– –
SGA icon
2
Saga Communications
SGA
$57M
$44.7M 20.75%
1,161,936
– –
GLW icon
3
Corning
GLW
$119B
$22M 10.21%
800,000
– –
BKS
4
DELISTED
Barnes & Noble
BKS
$15.1M 7%
2,375,000
– –
AABA
5
DELISTED
Altaba Inc
AABA
$12.8M 5.94%
175,000
– –
BNED icon
6
Barnes & Noble Education
BNED
$431M
$7.56M 3.51%
13,400
– –
LE icon
7
Lands' End
LE
$370M
$6.42M 2.98%
230,000
-39,998
-15% -$886K
BRT
8
BRT Apartments
BRT
$281M
$5.23M 2.42%
410,000
-40,104
-9% -$498K
GYRO icon
9
Gyrodyne
GYRO
$2.1M 0.97%
101,500
– –
ALCO icon
10
Alico
ALCO
$280M
$2.09M 0.97%
65,913
-5,087
-7% -$158K
CI icon
11
Cigna
CI
$73.8B
$1.36M 0.63%
8,000
-4,500
-36% -$779K
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
$1.32M 0.61%
72,500
– –
GASS icon
13
StealthGas
GASS
$332M
$1.29M 0.6%
325,000
+62,950
+24% +$253K
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.03M 0.48%
84,171
– –
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
$846K 0.39%
170,240
-53,367
-24% -$257K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$586K 0.27%
2,000
+1,000
+100% +$287K
T icon
17
AT&T
T
$159B
$461K 0.21%
+19,026
New +$478K
ESI icon
18
Element Solutions
ESI
$8.95B
$290K 0.13%
25,000
– –
RNWK
19
DELISTED
RealNetworks Inc
RNWK
$278K 0.13%
75,000
– –
S
20
DELISTED
Sprint Corporation
S
$272K 0.13%
50,000
-50,000
-50% -$270K
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$250K 0.12%
500,000
-100,000
-17% -$46.6K
BEL
22
DELISTED
Belmond Ltd.
BEL
$140K 0.06%
12,513
– –
HRG
23
DELISTED
HRG Group, Inc.
HRG
$131K 0.06%
10,000
– –
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$53K 0.02%
25,000
– –
VXRT
25
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
1,818
– –
1
2

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MLIM
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RPGNY
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ALAM
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LWM
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DWM
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TowerView LLC's Q2 2018 Portfolio in Review

As of Q2 2018, TowerView LLC held 29 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q2 2018 filing shows 1 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was AT&T: 19,026 shares worth $461K. The largest sale was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q2 2018 buy was AT&T: 19,026 shares worth $461K.
  • TowerView LLC added most to Charter Communications in Q2 2018, an estimated $287K increase.
  • TowerView LLC's biggest Q2 2018 reduction was Lands' End, cutting an estimated $886K.
  • TowerView LLC fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2018, selling an estimated $1.83M.
  • TowerView LLC's ten largest holdings make up 96% of its $216M portfolio in Q2 2018.
  • TowerView LLC opened 1 new position and closed 4 in Q2 2018.
  • TowerView LLC's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on TowerView LLC's 13F filing for Q2 2018, filed 30 Jul 2018.