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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
+8.32%
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
$130M
AUM Growth
+$10.9M
Cap. Flow
+$3.65M
Cap. Flow %
2.82%
Top 10 Hldgs %
95.94%
Holding
28
New
5
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$2.04M
2
VRE
Veris Residential
VRE
+$1.28M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$761K
4
TCO
Taubman Centers Inc.
TCO
+$548K
5
TRC icon
Tejon Ranch
TRC
+$478K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$397K
2
EMMS
Emmis Communications Corp
EMMS
+$320K
3
XPO icon
XPO
XPO
+$98K
4
MDIA icon
Mediaco Holding
MDIA
+$35.9K

Sector Composition

Rank Sector Weight
1 Industrials 43.53%
2 Communication Services 23.14%
3 Technology 19.85%
4 Consumer Discretionary 5.6%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$53.8M 41.49%
3,734,351
+34,351
+0.9% +$478K
SGA icon
2
Saga Communications
SGA
$57M
$30M 23.11%
1,170,000
– –
GLW icon
3
Corning
GLW
$119B
$23.3M 17.98%
900,000
– –
LE icon
4
Lands' End
LE
$370M
$4.64M 3.58%
577,500
+16,782
+3% +$121K
GASS icon
5
StealthGas
GASS
$332M
$2.65M 2.04%
962,500
+7,500
+0.8% +$18.3K
ALCO icon
6
Alico
ALCO
$280M
$2.43M 1.88%
78,000
– –
BNED icon
7
Barnes & Noble Education
BNED
$431M
$2.32M 1.79%
14,500
– –
GB
8
DELISTED
Global Blue Group Holding
GB
$2.05M 1.58%
+200,000
New +$2.04M
GYRO icon
9
Gyrodyne
GYRO
$1.63M 1.26%
101,500
– –
VRE
10
DELISTED
Veris Residential
VRE
$1.6M 1.24%
105,000
+82,500
+367% +$1.28M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 1.14%
35,000
– –
DD icon
12
DuPont de Nemours
DD
$18.5B
$1.06M 0.82%
15,933
– –
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$744K 0.57%
+2,583
New +$761K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$506K 0.39%
+13,400
New +$548K
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$295K 0.23%
84,171
– –
DELL icon
16
Dell
DELL
$262B
$275K 0.21%
+9,865
New +$222K
ESI icon
17
Element Solutions
ESI
$8.95B
$271K 0.21%
25,000
– –
DOW icon
18
Dow Inc
DOW
$21.9B
$204K 0.16%
5,000
– –
MAC icon
19
Macerich
MAC
$7.33B
$135K 0.1%
15,000
– –
CTVA icon
20
Corteva
CTVA
$52.6B
$134K 0.1%
5,000
– –
RNWK
21
DELISTED
RealNetworks Inc
RNWK
$98K 0.08%
75,000
– –
MDIA icon
22
Mediaco Holding
MDIA
$76.6M
$49K 0.04%
9,500
-8,019
-46% -$35.9K
CHGG icon
23
PUT
Chegg
CHGG
$110M
$6K ﹤0.01%
+100
New +$5.34K
R icon
24
Ryder
R
$9.83B
– –
-15,000
Closed -$397K
XPO icon
25
XPO
XPO
$23.6B
– –
-5,783
Closed -$98K
1
2

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TowerView LLC's Q2 2020 Portfolio in Review

As of Q2 2020, TowerView LLC held 28 positions worth $130M, up 9.2% from $119M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q2 2020 filing shows 5 new, 4 increased, 1 reduced and 5 closed positions. Its largest new stake was Global Blue Group Holding: 200,000 shares worth $2.05M. The largest sale was Ryder, an estimated $397K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q2 2020 buy was Global Blue Group Holding: 200,000 shares worth $2.05M.
  • TowerView LLC added most to Veris Residential in Q2 2020, an estimated $1.28M increase.
  • TowerView LLC's biggest Q2 2020 reduction was Mediaco Holding, cutting an estimated $35.9K.
  • TowerView LLC fully exited Ryder in Q2 2020, selling an estimated $397K.
  • TowerView LLC's ten largest holdings make up 96% of its $130M portfolio in Q2 2020.
  • TowerView LLC opened 5 new positions and closed 5 in Q2 2020.
  • TowerView LLC's portfolio value rose 9.2% quarter-over-quarter to $130M.

Based on TowerView LLC's 13F filing for Q2 2020, filed 6 Aug 2020.