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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
-6.05%
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
$156M
AUM Growth
-$19.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.53%
Top 10 Hldgs %
96.74%
Holding
24
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.9M
2
GLW icon
Corning
GLW
+$2.99M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.9M
4
LE icon
Lands' End
LE
+$950K
5
BNED icon
Barnes & Noble Education
BNED
+$245K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$15.9M
2
BRT
BRT Apartments
BRT
+$1.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$940K
4
ALCO icon
Alico
ALCO
+$63.4K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$59K

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Communication Services 22.31%
3 Technology 21.03%
4 Consumer Discretionary 7.2%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$62.7M 40.16%
3,692,426
– –
SGA icon
2
Saga Communications
SGA
$57M
$34.8M 22.31%
1,170,000
– –
GLW icon
3
Corning
GLW
$119B
$25.7M 16.45%
900,000
+100,000
+13% +$2.99M
AABA
4
DELISTED
Altaba Inc
AABA
$7.01M 4.5%
360,000
+210,000
+140% +$13.9M
LE icon
5
Lands' End
LE
$370M
$6.24M 4%
550,000
+90,000
+20% +$950K
BNED icon
6
Barnes & Noble Education
BNED
$431M
$4.52M 2.9%
14,500
+700
+5% +$245K
ALCO icon
7
Alico
ALCO
$280M
$3.16M 2.03%
93,000
-2,000
-2% -$63.4K
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 1.94%
+150,000
New +$2.9M
GYRO icon
9
Gyrodyne
GYRO
$2M 1.28%
101,500
– –
GASS icon
10
StealthGas
GASS
$332M
$1.83M 1.17%
604,149
+24,149
+4% +$82.3K
AGN
11
DELISTED
Allergan plc
AGN
$841K 0.54%
5,000
– –
EMMS
12
DELISTED
Emmis Communications Corp
EMMS
$802K 0.51%
170,240
– –
BRT
13
BRT Apartments
BRT
$281M
$775K 0.5%
53,159
-127,133
-71% -$1.78M
DD icon
14
DuPont de Nemours
DD
$18.5B
$713K 0.46%
7,967
– –
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$471K 0.3%
84,171
– –
CTVA icon
16
Corteva
CTVA
$52.6B
$280K 0.18%
10,000
– –
ESI icon
17
Element Solutions
ESI
$8.95B
$255K 0.16%
25,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$254K 0.16%
5,000
-20,000
-80% -$940K
DOW icon
19
Dow Inc
DOW
$21.9B
$238K 0.15%
5,000
– –
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$210K 0.13%
375,000
-104,698
-22% -$56.3K
CIR
21
DELISTED
CIRCOR International, Inc
CIR
$125K 0.08%
+3,318
New +$126K
RNWK
22
DELISTED
RealNetworks Inc
RNWK
$125K 0.08%
75,000
– –
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-25,000
Closed -$59K
BKS
24
DELISTED
Barnes & Noble
BKS
– –
-2,375,000
Closed -$15.9M

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TowerView LLC's Q3 2019 Portfolio in Review

As of Q3 2019, TowerView LLC held 24 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q3 2019 filing shows 2 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 150,000 shares worth $3.02M. The largest sale was Barnes & Noble, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q3 2019 buy was Tallgrass Energy, LP Class A Shares: 150,000 shares worth $3.02M.
  • TowerView LLC added most to Altaba Inc in Q3 2019, an estimated $13.9M increase.
  • TowerView LLC's biggest Q3 2019 reduction was BRT Apartments, cutting an estimated $1.78M.
  • TowerView LLC fully exited Barnes & Noble in Q3 2019, selling an estimated $15.9M.
  • TowerView LLC's ten largest holdings make up 97% of its $156M portfolio in Q3 2019.
  • TowerView LLC opened 2 new positions and closed 2 in Q3 2019.
  • TowerView LLC's portfolio value fell 11% quarter-over-quarter to $156M.

Based on TowerView LLC's 13F filing for Q3 2019, filed 18 Oct 2019.