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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
+3.36%
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
$148M
AUM Growth
-$7.65M
Cap. Flow
-$10.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
98.07%
Holding
24
New
2
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.15M
2
GASS icon
StealthGas
GASS
+$326K
3
MAC icon
Macerich
MAC
+$275K
4
TRC icon
Tejon Ranch
TRC
+$124K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.01M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.02M
3
BRT
BRT Apartments
BRT
+$775K
4
AGN
Allergan plc
AGN
+$451K
5
ALCO icon
Alico
ALCO
+$269K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$59.1M 39.85%
3,700,000
+7,574
+0.2% +$124K
SGA icon
2
Saga Communications
SGA
$57M
$35.6M 23.97%
1,170,000
– –
GLW icon
3
Corning
GLW
$119B
$26.2M 17.66%
900,000
– –
LE icon
4
Lands' End
LE
$370M
$9.24M 6.23%
550,000
– –
BNED icon
5
Barnes & Noble Education
BNED
$431M
$6.19M 4.17%
14,500
– –
ALCO icon
6
Alico
ALCO
$280M
$3.05M 2.05%
85,000
-8,000
-9% -$269K
GASS icon
7
StealthGas
GASS
$332M
$2.4M 1.62%
700,000
+95,851
+16% +$326K
GYRO icon
8
Gyrodyne
GYRO
$1.91M 1.29%
101,500
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.79%
+20,000
New +$1.15M
EMMS
10
DELISTED
Emmis Communications Corp
EMMS
$645K 0.43%
170,240
– –
DD icon
11
DuPont de Nemours
DD
$18.5B
$642K 0.43%
7,967
– –
AGN
12
DELISTED
Allergan plc
AGN
$478K 0.32%
2,500
-2,500
-50% -$451K
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$336K 0.23%
84,171
– –
CTVA icon
14
Corteva
CTVA
$52.6B
$296K 0.2%
10,000
– –
ESI icon
15
Element Solutions
ESI
$8.95B
$292K 0.2%
25,000
– –
DOW icon
16
Dow Inc
DOW
$21.9B
$274K 0.18%
5,000
– –
MAC icon
17
Macerich
MAC
$7.33B
$269K 0.18%
+10,000
New +$275K
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$181K 0.12%
210,000
-165,000
-44% -$127K
RNWK
19
DELISTED
RealNetworks Inc
RNWK
$90K 0.06%
75,000
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
– –
-5,000
Closed -$254K
BRT
21
BRT Apartments
BRT
$281M
– –
-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
AABA
– –
-360,000
Closed -$7.01M

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MA
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AF
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MLIM
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RPGNY
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ALAM
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LWM
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DWM
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TowerView LLC's Q4 2019 Portfolio in Review

As of Q4 2019, TowerView LLC held 24 positions worth $148M, down 4.9% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TowerView LLC withdrew a net $10.2M in Q4 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Altaba Inc, an estimated $7.01M position sold in full.

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

Against the trend, TowerView LLC opened a new position in Walgreens Boots Alliance worth $1.18M.

  • TowerView LLC's largest Q4 2019 buy was Walgreens Boots Alliance: 20,000 shares worth $1.18M.
  • TowerView LLC added most to StealthGas in Q4 2019, an estimated $326K increase.
  • TowerView LLC's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $451K.
  • TowerView LLC fully exited Altaba Inc in Q4 2019, selling an estimated $7.01M.
  • TowerView LLC's ten largest holdings make up 98% of its $148M portfolio in Q4 2019.
  • TowerView LLC opened 2 new positions and closed 5 in Q4 2019.
  • TowerView LLC's portfolio value fell 4.9% quarter-over-quarter to $148M.

Based on TowerView LLC's 13F filing for Q4 2019, filed 30 Jan 2020.