We are live on ! Find out more
TL

TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
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
$172M
AUM Growth
-$33.1M
Cap. Flow
-$2.12M
Cap. Flow %
-1.24%
Top 10 Hldgs %
97.37%
Holding
20
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$1.54M
2
DD icon
DuPont de Nemours
DD
+$567K
3
GASS icon
StealthGas
GASS
+$419K
4
ALCO icon
Alico
ALCO
+$159K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.27M
2
AABA
Altaba Inc
AABA
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 36.27%
2 Communication Services 22.5%
3 Technology 19.25%
4 Consumer Discretionary 16.28%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$60.9M 35.49%
3,672,659
– –
SGA icon
2
Saga Communications
SGA
$57M
$38.6M 22.5%
1,161,936
– –
GLW icon
3
Corning
GLW
$119B
$24.2M 14.08%
800,000
– –
BKS
4
DELISTED
Barnes & Noble
BKS
$16.8M 9.81%
2,375,000
– –
AABA
5
DELISTED
Altaba Inc
AABA
$8.69M 5.07%
150,000
-25,000
-14% -$1.54M
BNED icon
6
Barnes & Noble Education
BNED
$431M
$5.37M 3.13%
13,400
– –
LE icon
7
Lands' End
LE
$370M
$5.33M 3.11%
375,000
+95,000
+34% +$1.54M
BRT
8
BRT Apartments
BRT
$281M
$2.85M 1.66%
248,900
– –
ALCO icon
9
Alico
ALCO
$280M
$2.58M 1.5%
87,390
+4,849
+6% +$159K
GYRO icon
10
Gyrodyne
GYRO
$1.76M 1.02%
101,500
– –
DD icon
11
DuPont de Nemours
DD
$18.5B
$1.6M 0.93%
11,846
+3,948
+50% +$567K
GASS icon
12
StealthGas
GASS
$332M
$1.34M 0.78%
485,000
+125,000
+35% +$419K
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
$510K 0.3%
170,240
– –
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$336K 0.2%
84,171
– –
ESI icon
15
Element Solutions
ESI
$8.95B
$258K 0.15%
25,000
– –
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$230K 0.13%
479,698
– –
RNWK
17
DELISTED
RealNetworks Inc
RNWK
$173K 0.1%
75,000
– –
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$53K 0.03%
25,000
– –
VXRT
19
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
1,818
– –
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
– –
-180,000
Closed -$3.27M

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

TowerView LLC's Q4 2018 Portfolio in Review

As of Q4 2018, TowerView LLC held 20 positions worth $172M, down 16% from $205M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q4 2018 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was New York REIT, Inc., an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC added most to Lands' End in Q4 2018, an estimated $1.54M increase.
  • TowerView LLC's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $1.54M.
  • TowerView LLC fully exited New York REIT, Inc. in Q4 2018, selling an estimated $3.27M.
  • TowerView LLC's ten largest holdings make up 97% of its $172M portfolio in Q4 2018.
  • TowerView LLC opened 0 new positions and closed 1 in Q4 2018.
  • TowerView LLC's portfolio value fell 16% quarter-over-quarter to $172M.

Based on TowerView LLC's 13F filing for Q4 2018, filed 5 Feb 2019.