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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
-17.79%
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
$119M
AUM Growth
-$29.7M
Cap. Flow
+$3.42M
Cap. Flow %
2.88%
Top 10 Hldgs %
97.49%
Holding
25
New
6
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$761K
2
GASS icon
StealthGas
GASS
+$710K
3
R icon
Ryder
R
+$632K
4
DD icon
DuPont de Nemours
DD
+$487K
5
VRE
Veris Residential
VRE
+$460K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$478K
2
ALCO icon
Alico
ALCO
+$237K
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$181K
4
CTVA icon
Corteva
CTVA
+$137K
5
EMMS
Emmis Communications Corp
EMMS
+$34.4K

Sector Composition

Rank Sector Weight
1 Industrials 45.82%
2 Communication Services 27.18%
3 Technology 15.62%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$52M 43.82%
3,700,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$32.2M 27.11%
1,170,000
– –
GLW icon
3
Corning
GLW
$119B
$18.5M 15.57%
900,000
– –
LE icon
4
Lands' End
LE
$370M
$2.99M 2.52%
560,718
+10,718
+2% +$115K
ALCO icon
5
Alico
ALCO
$280M
$2.42M 2.04%
78,000
-7,000
-8% -$237K
BNED icon
6
Barnes & Noble Education
BNED
$431M
$1.97M 1.66%
14,500
– –
GASS icon
7
StealthGas
GASS
$332M
$1.88M 1.58%
955,000
+255,000
+36% +$710K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 1.35%
35,000
+15,000
+75% +$761K
GYRO icon
9
Gyrodyne
GYRO
$1.48M 1.25%
101,500
– –
DD icon
10
DuPont de Nemours
DD
$18.5B
$682K 0.57%
15,933
+7,966
+100% +$487K
R icon
11
Ryder
R
$9.83B
$397K 0.33%
+15,000
New +$632K
VRE
12
DELISTED
Veris Residential
VRE
$343K 0.29%
+22,500
New +$460K
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
$320K 0.27%
160,000
-10,240
-6% -$34.4K
ESI icon
14
Element Solutions
ESI
$8.95B
$209K 0.18%
25,000
– –
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$166K 0.14%
84,171
– –
DOW icon
16
Dow Inc
DOW
$21.9B
$146K 0.12%
5,000
– –
CTVA icon
17
Corteva
CTVA
$52.6B
$118K 0.1%
5,000
-5,000
-50% -$137K
XPO icon
18
XPO
XPO
$23.6B
$98K 0.08%
+5,783
New +$155K
MAC icon
19
Macerich
MAC
$7.33B
$84K 0.07%
15,000
+5,000
+50% +$99.5K
MDIA icon
20
Mediaco Holding
MDIA
$76.6M
$74K 0.06%
+17,519
New +$98.7K
RNWK
21
DELISTED
RealNetworks Inc
RNWK
$55K 0.05%
75,000
– –
AGN
22
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$478K
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-210,000
Closed -$181K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, TowerView LLC held 25 positions worth $119M, down 20% from $148M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q1 2020 filing shows 6 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Ryder: 15,000 shares worth $397K. The largest sale was Allergan plc, an estimated $478K.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q1 2020 buy was Ryder: 15,000 shares worth $397K.
  • TowerView LLC added most to Walgreens Boots Alliance in Q1 2020, an estimated $761K increase.
  • TowerView LLC's biggest Q1 2020 reduction was Alico, cutting an estimated $237K.
  • TowerView LLC fully exited Allergan plc in Q1 2020, selling an estimated $478K.
  • TowerView LLC's ten largest holdings make up 97% of its $119M portfolio in Q1 2020.
  • TowerView LLC opened 6 new positions and closed 2 in Q1 2020.
  • TowerView LLC's portfolio value fell 20% quarter-over-quarter to $119M.

Based on TowerView LLC's 13F filing for Q1 2020, filed 30 Apr 2020.