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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
+5.08%
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
$179M
AUM Growth
+$7.26M
Cap. Flow
+$648K
Cap. Flow %
0.36%
Top 10 Hldgs %
96.8%
Holding
21
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$498K
2
GASS icon
StealthGas
GASS
+$168K
3
ALCO icon
Alico
ALCO
+$136K
4
SFLY
Shutterfly, Inc.
SFLY
+$110K

Top Sells

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$262K
2
VXRT
Vaxart
VXRT
+$3K

Sector Composition

Rank Sector Weight
1 Industrials 37.19%
2 Communication Services 21.56%
3 Technology 21.15%
4 Consumer Discretionary 14.09%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$64.6M 36.14%
3,672,659
– –
SGA icon
2
Saga Communications
SGA
$57M
$38.6M 21.56%
1,161,936
– –
GLW icon
3
Corning
GLW
$119B
$26.5M 14.81%
800,000
– –
BKS
4
DELISTED
Barnes & Noble
BKS
$12.9M 7.21%
2,375,000
– –
AABA
5
DELISTED
Altaba Inc
AABA
$11.1M 6.22%
150,000
– –
LE icon
6
Lands' End
LE
$370M
$6.23M 3.48%
375,000
– –
BNED icon
7
Barnes & Noble Education
BNED
$431M
$5.63M 3.15%
13,400
– –
BRT
8
BRT Apartments
BRT
$281M
$3.18M 1.78%
229,010
-19,890
-8% -$262K
ALCO icon
9
Alico
ALCO
$280M
$2.5M 1.4%
92,000
+4,610
+5% +$136K
GASS icon
10
StealthGas
GASS
$332M
$1.88M 1.05%
537,475
+52,475
+11% +$168K
GYRO icon
11
Gyrodyne
GYRO
$1.83M 1.02%
101,500
– –
DD icon
12
DuPont de Nemours
DD
$18.5B
$1.6M 0.89%
11,846
– –
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
$573K 0.32%
170,240
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$477K 0.27%
+10,000
New +$498K
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$395K 0.22%
84,171
– –
ESI icon
16
Element Solutions
ESI
$8.95B
$253K 0.14%
25,000
– –
RNWK
17
DELISTED
RealNetworks Inc
RNWK
$233K 0.13%
75,000
– –
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$216K 0.12%
479,698
– –
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
$102K 0.06%
+2,500
New +$110K
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$55K 0.03%
25,000
– –
VXRT
21
DELISTED
Vaxart
VXRT
– –
-1,818
Closed -$3K

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MLIM
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TowerView LLC's Q1 2019 Portfolio in Review

As of Q1 2019, TowerView LLC held 21 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q1 2019 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,000 shares worth $477K. The largest sale was BRT Apartments, an estimated $262K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q1 2019 buy was Bristol-Myers Squibb: 10,000 shares worth $477K.
  • TowerView LLC added most to StealthGas in Q1 2019, an estimated $168K increase.
  • TowerView LLC's biggest Q1 2019 reduction was BRT Apartments, cutting an estimated $262K.
  • TowerView LLC fully exited Vaxart in Q1 2019, selling an estimated $3K.
  • TowerView LLC's ten largest holdings make up 97% of its $179M portfolio in Q1 2019.
  • TowerView LLC opened 2 new positions and closed 1 in Q1 2019.
  • TowerView LLC's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on TowerView LLC's 13F filing for Q1 2019, filed 6 May 2019.