TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-6.05%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
24
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.09M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.02M |
| 3 |
Corning
GLW
|
$2.85M |
| 4 |
Lands' End
LE
|
$1.02M |
| 5 |
Barnes & Noble Education
BNED
|
$218K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$15.9M |
| 2 |
BRT
BRT Apartments
BRT
|
$1.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
Alico
ALCO
|
$68K |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$59K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $62.7M | 40.16% | 3,692,426 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $34.8M | 22.31% | 1,170,000 | – | – |
|
|
3
Corning
GLW
$57.4B
| $25.7M | 16.45% | 900,000 +100,000 | +13% | +$2.85M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $7.01M | 4.5% | 360,000 +210,000 | +140% | +$4.09M |
|
|
5
Lands' End
LE
$438M
| $6.24M | 4% | 550,000 +90,000 | +20% | +$1.02M |
|
|
6
Barnes & Noble Education
BNED
$294M
| $4.52M | 2.9% | 1,450,000 +70,000 | +5% | +$218K |
|
|
7
Alico
ALCO
$259M
| $3.16M | 2.03% | 93,000 -2,000 | -2% | -$68K |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.02M | 1.94% | +150,000 | New | +$3.02M |
|
9
Gyrodyne
GYRO
| $2M | 1.28% | 101,500 | – | – |
|
10
StealthGas
GASS
$282M
| $1.83M | 1.17% | 604,149 +24,149 | +4% | +$73.2K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $841K | 0.54% | 5,000 | – | – |
|
|
EMMS
12
DELISTED
Emmis Communications Corp
EMMS
| $802K | 0.51% | 160,000 | – | – |
|
|
BRT
13
BRT Apartments
BRT
$288M
| $775K | 0.5% | 53,159 -127,133 | -71% | -$1.85M |
|
14
DuPont de Nemours
DD
$32.2B
| $713K | 0.46% | 10,000 | – | – |
|
|
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $471K | 0.3% | 841,712 | – | – |
|
16
Corteva
CTVA
$50.4B
| $280K | 0.18% | 10,000 | – | – |
|
17
Element Solutions
ESI
$6.21B
| $255K | 0.16% | 25,000 | – | – |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.16% | 5,000 -20,000 | -80% | -$1.02M |
|
19
Dow Inc
DOW
$17.5B
| $238K | 0.15% | 5,000 | – | – |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $210K | 0.13% | 375,000 -104,698 | -22% | -$58.6K |
|
|
CIR
21
DELISTED
CIRCOR International, Inc
CIR
| $125K | 0.08% | +3,318 | New | +$125K |
|
|
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 |
|