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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
-2.52%
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
$175M
AUM Growth
-$3.51M
Cap. Flow
+$2.94M
Cap. Flow %
1.68%
Top 10 Hldgs %
96.02%
Holding
23
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$1.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$699K
3
AGN
Allergan plc
AGN
+$692K
4
TRC icon
Tejon Ranch
TRC
+$337K
5
CTVA icon
Corteva
CTVA
+$269K

Top Sells

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$665K
2
DD icon
DuPont de Nemours
DD
+$463K
3
SFLY
Shutterfly, Inc.
SFLY
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 36.07%
2 Technology 21.18%
3 Communication Services 20.85%
4 Consumer Discretionary 15.15%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$61.3M 34.94%
3,692,426
+19,767
+0.5% +$337K
SGA icon
2
Saga Communications
SGA
$57M
$36.6M 20.85%
1,170,000
+8,064
+0.7% +$249K
GLW icon
3
Corning
GLW
$119B
$26.6M 15.16%
800,000
– –
BKS
4
DELISTED
Barnes & Noble
BKS
$15.9M 9.06%
2,375,000
– –
AABA
5
DELISTED
Altaba Inc
AABA
$10.4M 5.93%
150,000
– –
LE icon
6
Lands' End
LE
$370M
$5.62M 3.21%
460,000
+85,000
+23% +$1.28M
BNED icon
7
Barnes & Noble Education
BNED
$431M
$4.64M 2.64%
13,800
+400
+3% +$154K
ALCO icon
8
Alico
ALCO
$280M
$2.88M 1.64%
95,000
+3,000
+3% +$83K
BRT
9
BRT Apartments
BRT
$281M
$2.55M 1.45%
180,292
-48,718
-21% -$665K
GASS icon
10
StealthGas
GASS
$332M
$2M 1.14%
580,000
+42,525
+8% +$144K
GYRO icon
11
Gyrodyne
GYRO
$1.87M 1.07%
101,500
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.65%
25,000
+15,000
+150% +$699K
AGN
13
DELISTED
Allergan plc
AGN
$837K 0.48%
+5,000
New +$692K
EMMS
14
DELISTED
Emmis Communications Corp
EMMS
$760K 0.43%
170,240
– –
DD icon
15
DuPont de Nemours
DD
$18.5B
$751K 0.43%
7,967
-3,879
-33% -$463K
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$364K 0.21%
84,171
– –
CTVA icon
17
Corteva
CTVA
$52.6B
$296K 0.17%
+10,000
New +$269K
ESI icon
18
Element Solutions
ESI
$8.95B
$259K 0.15%
25,000
– –
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$249K 0.14%
479,698
– –
DOW icon
20
Dow Inc
DOW
$21.9B
$247K 0.14%
+5,000
New +$264K
RNWK
21
DELISTED
RealNetworks Inc
RNWK
$143K 0.08%
75,000
– –
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$59K 0.03%
25,000
– –
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,500
Closed -$102K

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 Q2 2019 Portfolio in Review

As of Q2 2019, TowerView LLC held 23 positions worth $175M, down 2% from $179M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q2 2019 filing shows 3 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $837K. The largest sale was BRT Apartments, an estimated $665K.

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

  • TowerView LLC's largest Q2 2019 buy was Allergan plc: 5,000 shares worth $837K.
  • TowerView LLC added most to Lands' End in Q2 2019, an estimated $1.28M increase.
  • TowerView LLC's biggest Q2 2019 reduction was BRT Apartments, cutting an estimated $665K.
  • TowerView LLC fully exited Shutterfly, Inc. in Q2 2019, selling an estimated $102K.
  • TowerView LLC's ten largest holdings make up 96% of its $175M portfolio in Q2 2019.
  • TowerView LLC opened 3 new positions and closed 1 in Q2 2019.
  • TowerView LLC's portfolio value fell 2% quarter-over-quarter to $175M.

Based on TowerView LLC's 13F filing for Q2 2019, filed 25 Jul 2019.