TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+5.02%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$216M
AUM Growth
+$216M
(+1.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
29
New
1
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
AT&T
T
|
$461K |
| 2 |
Charter Communications
CHTR
|
$293K |
| 3 |
StealthGas
GASS
|
$250K |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.83M |
| 2 |
Lands' End
LE
|
$1.12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$946K |
| 4 |
AET
Aetna Inc
AET
|
$845K |
| 5 |
Cigna
CI
|
$765K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $89.2M | 41.4% | 3,672,659 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $44.7M | 20.75% | 1,161,936 | – | – |
|
3
Corning
GLW
$57.4B
| $22M | 10.21% | 800,000 | – | – |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $15.1M | 7% | 2,375,000 | – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $12.8M | 5.94% | 175,000 | – | – |
|
6
Barnes & Noble Education
BNED
$294M
| $7.56M | 3.51% | 1,340,000 | – | – |
|
|
7
Lands' End
LE
$438M
| $6.42M | 2.98% | 230,000 -39,998 | -15% | -$1.12M |
|
|
BRT
8
BRT Apartments
BRT
$288M
| $5.23M | 2.42% | 410,000 -40,104 | -9% | -$511K |
|
9
Gyrodyne
GYRO
| $2.1M | 0.97% | 101,500 | – | – |
|
10
Alico
ALCO
$259M
| $2.09M | 0.97% | 65,913 -5,087 | -7% | -$161K |
|
|
11
Cigna
CI
$80.3B
| $1.36M | 0.63% | 8,000 -4,500 | -36% | -$765K |
|
|
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
| $1.32M | 0.61% | 72,500 | – | – |
|
|
13
StealthGas
GASS
$282M
| $1.29M | 0.6% | 325,000 +62,950 | +24% | +$250K |
|
|
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.04M | 0.48% | 841,712 | – | – |
|
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $846K | 0.39% | 160,000 -50,157 | -24% | -$265K |
|
|
16
Charter Communications
CHTR
$36.3B
| $586K | 0.27% | 2,000 +1,000 | +100% | +$293K |
|
|
17
AT&T
T
$209B
| $461K | 0.21% | +14,370 | New | +$461K |
|
18
Element Solutions
ESI
$6.21B
| $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% | -$272K |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $250K | 0.12% | 500,000 -100,000 | -17% | -$50K |
|
|
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 | – | – |
|