TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-2.53%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$175M
AUM Growth
+$175M
(-2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
23
New
3
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Lands' End
LE
|
$1.04M |
| 2 |
AGN
Allergan plc
AGN
|
$837K |
| 3 |
Bristol-Myers Squibb
BMY
|
$680K |
| 4 |
Tejon Ranch
TRC
|
$328K |
| 5 |
Corteva
CTVA
|
$296K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.5M |
| 2 |
BRT
BRT Apartments
BRT
|
$689K |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $61.3M | 34.94% | 3,692,426 +19,767 | +0.5% | +$328K |
|
2
Saga Communications
SGA
$77.3M
| $36.6M | 20.85% | 1,170,000 +8,064 | +0.7% | +$252K |
|
3
Corning
GLW
$57.4B
| $26.6M | 15.16% | 800,000 | – | – |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $15.9M | 9.06% | 2,375,000 | – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $10.4M | 5.93% | 150,000 | – | – |
|
|
6
Lands' End
LE
$438M
| $5.62M | 3.21% | 460,000 +85,000 | +23% | +$1.04M |
|
7
Barnes & Noble Education
BNED
$294M
| $4.64M | 2.64% | 1,380,000 +40,000 | +3% | +$134K |
|
8
Alico
ALCO
$259M
| $2.88M | 1.64% | 95,000 +3,000 | +3% | +$91K |
|
|
BRT
9
BRT Apartments
BRT
$288M
| $2.55M | 1.45% | 180,292 -48,718 | -21% | -$689K |
|
10
StealthGas
GASS
$282M
| $2M | 1.14% | 580,000 +42,525 | +8% | +$146K |
|
11
Gyrodyne
GYRO
| $1.87M | 1.07% | 101,500 | – | – |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.65% | 25,000 +15,000 | +150% | +$680K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $837K | 0.48% | +5,000 | New | +$837K |
|
|
EMMS
14
DELISTED
Emmis Communications Corp
EMMS
| $760K | 0.43% | 160,000 | – | – |
|
|
15
DuPont de Nemours
DD
$32.2B
| $751K | 0.43% | 10,000 -20,000 | -67% | -$1.5M |
|
|
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $364K | 0.21% | 841,712 | – | – |
|
|
17
Corteva
CTVA
$50.4B
| $296K | 0.17% | +10,000 | New | +$296K |
|
18
Element Solutions
ESI
$6.21B
| $259K | 0.15% | 25,000 | – | – |
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $249K | 0.14% | 479,698 | – | – |
|
20
Dow Inc
DOW
$17.5B
| $247K | 0.14% | +5,000 | New | +$247K |
|
|
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 |
|