TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-17.78%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
25
New
6
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$686K |
| 2 |
StealthGas
GASS
|
$502K |
| 3 |
Ryder
R
|
$397K |
| 4 |
VRE
Veris Residential
VRE
|
$343K |
| 5 |
DuPont de Nemours
DD
|
$341K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478K |
| 2 |
Alico
ALCO
|
$217K |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$181K |
| 4 |
Corteva
CTVA
|
$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $52M | 43.82% | 3,700,000 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $32.2M | 27.11% | 1,170,000 | – | – |
|
3
Corning
GLW
$57.4B
| $18.5M | 15.57% | 900,000 | – | – |
|
4
Lands' End
LE
$438M
| $2.99M | 2.52% | 560,718 +10,718 | +2% | +$57.2K |
|
|
5
Alico
ALCO
$259M
| $2.42M | 2.04% | 78,000 -7,000 | -8% | -$217K |
|
6
Barnes & Noble Education
BNED
$294M
| $1.97M | 1.66% | 1,450,000 | – | – |
|
|
7
StealthGas
GASS
$282M
| $1.88M | 1.58% | 955,000 +255,000 | +36% | +$502K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 1.35% | 35,000 +15,000 | +75% | +$686K |
|
9
Gyrodyne
GYRO
| $1.48M | 1.25% | 101,500 | – | – |
|
|
10
DuPont de Nemours
DD
$32.2B
| $682K | 0.57% | 20,000 +10,000 | +100% | +$341K |
|
|
11
Ryder
R
$7.65B
| $397K | 0.33% | +15,000 | New | +$397K |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $343K | 0.29% | +22,500 | New | +$343K |
|
|
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
| $320K | 0.27% | 160,000 | – | – |
|
14
Element Solutions
ESI
$6.21B
| $209K | 0.18% | 25,000 | – | – |
|
|
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $166K | 0.14% | 84,171 | – | – |
|
16
Dow Inc
DOW
$17.5B
| $146K | 0.12% | 5,000 | – | – |
|
|
17
Corteva
CTVA
$50.4B
| $118K | 0.1% | 5,000 -5,000 | -50% | -$118K |
|
18
XPO
XPO
$15.3B
| $98K | 0.08% | +2,000 | New | +$98K |
|
19
Macerich
MAC
$4.65B
| $84K | 0.07% | 15,000 +5,000 | +50% | +$28K |
|
20
Mediaco Holding
MDIA
$72.5M
| $74K | 0.06% | +17,519 | New | +$74K |
|
|
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 |
|