TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+3.36%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$148M
AUM Growth
+$148M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
24
New
2
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 2 |
StealthGas
GASS
|
$329K |
| 3 |
Macerich
MAC
|
$269K |
| 4 |
Tejon Ranch
TRC
|
$121K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.01M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$3.02M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.02M |
| 4 |
BRT
BRT Apartments
BRT
|
$775K |
| 5 |
AGN
Allergan plc
AGN
|
$478K |
Sector Composition
| 1 | Industrials | 41.47% |
| 2 | Communication Services | 23.97% |
| 3 | Technology | 17.72% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $59.1M | 39.85% | 3,700,000 +7,574 | +0.2% | +$121K |
|
2
Saga Communications
SGA
$77.3M
| $35.6M | 23.97% | 1,170,000 | – | – |
|
3
Corning
GLW
$57.4B
| $26.2M | 17.66% | 900,000 | – | – |
|
4
Lands' End
LE
$438M
| $9.24M | 6.23% | 550,000 | – | – |
|
5
Barnes & Noble Education
BNED
$294M
| $6.19M | 4.17% | 1,450,000 | – | – |
|
6
Alico
ALCO
$259M
| $3.05M | 2.05% | 85,000 -8,000 | -9% | -$287K |
|
|
7
StealthGas
GASS
$282M
| $2.4M | 1.62% | 700,000 +95,851 | +16% | +$329K |
|
8
Gyrodyne
GYRO
| $1.91M | 1.29% | 101,500 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.79% | +20,000 | New | +$1.18M |
|
|
EMMS
10
DELISTED
Emmis Communications Corp
EMMS
| $645K | 0.43% | 160,000 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $642K | 0.43% | 10,000 | – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $478K | 0.32% | 2,500 -2,500 | -50% | -$478K |
|
|
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $336K | 0.23% | 84,171 -757,541 | -90% | -$3.02M |
|
14
Corteva
CTVA
$50.4B
| $296K | 0.2% | 10,000 | – | – |
|
15
Element Solutions
ESI
$6.21B
| $292K | 0.2% | 25,000 | – | – |
|
16
Dow Inc
DOW
$17.5B
| $274K | 0.18% | 5,000 | – | – |
|
|
17
Macerich
MAC
$4.65B
| $269K | 0.18% | +10,000 | New | +$269K |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $181K | 0.12% | 210,000 -165,000 | -44% | -$142K |
|
|
RNWK
19
DELISTED
RealNetworks Inc
RNWK
| $90K | 0.06% | 75,000 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,000 | Closed | -$254K |
|
|
BRT
21
BRT Apartments
BRT
$288M
| – | – | -53,159 | Closed | -$775K |
|
|
CIR
22
DELISTED
CIRCOR International, Inc
CIR
| – | – | -3,318 | Closed | -$125K |
|
|
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -150,000 | Closed | -$3.02M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -360,000 | Closed | -$7.01M |
|