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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
+5.9%
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
+$690K
Cap. Flow
-$1.22M
Cap. Flow %
-0.93%
Top 10 Hldgs %
97.2%
Holding
24
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$695K
2
VRE
Veris Residential
VRE
+$481K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$441K
4
FPH icon
Five Point Holdings
FPH
+$97K
5
GASS icon
StealthGas
GASS
+$39.6K

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$2.05M
2
LE icon
Lands' End
LE
+$337K
3
DELL icon
Dell
DELL
+$275K
4
DOW icon
Dow Inc
DOW
+$204K
5
MAC icon
Macerich
MAC
+$78.6K

Sector Composition

Rank Sector Weight
1 Industrials 43.3%
2 Technology 22.45%
3 Communication Services 17.86%
4 Consumer Discretionary 8.72%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$53.5M 41.07%
3,782,503
+48,152
+1% +$695K
GLW icon
2
Corning
GLW
$119B
$29.2M 22.38%
900,000
– –
SGA icon
3
Saga Communications
SGA
$57M
$23.3M 17.85%
1,170,000
– –
LE icon
4
Lands' End
LE
$370M
$7.13M 5.47%
547,500
-30,000
-5% -$337K
BNED icon
5
Barnes & Noble Education
BNED
$431M
$3.74M 2.87%
14,500
– –
GASS icon
6
StealthGas
GASS
$332M
$2.9M 2.23%
977,844
+15,344
+2% +$39.6K
ALCO icon
7
Alico
ALCO
$280M
$2.23M 1.71%
78,000
– –
VRE
8
DELISTED
Veris Residential
VRE
$1.77M 1.36%
140,200
+35,200
+34% +$481K
GYRO icon
9
Gyrodyne
GYRO
$1.68M 1.29%
101,500
– –
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.96%
35,000
– –
DD icon
11
DuPont de Nemours
DD
$18.5B
$1.11M 0.85%
15,933
– –
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$977K 0.75%
4,000
+1,417
+55% +$441K
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$488K 0.37%
84,171
– –
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$446K 0.34%
13,400
– –
ESI icon
15
Element Solutions
ESI
$8.95B
$263K 0.2%
25,000
– –
CTVA icon
16
Corteva
CTVA
$52.6B
$144K 0.11%
5,000
– –
RNWK
17
DELISTED
RealNetworks Inc
RNWK
$92K 0.07%
75,000
– –
FPH icon
18
Five Point Holdings
FPH
$376M
$83K 0.06%
+20,000
New +$97K
MAC icon
19
Macerich
MAC
$7.33B
$34K 0.03%
5,000
-10,000
-67% -$78.6K
MDIA icon
20
Mediaco Holding
MDIA
$76.6M
$13K 0.01%
5,000
-4,500
-47% -$19.6K
CHGG icon
21
PUT
Chegg
CHGG
$110M
– –
-100
Closed -$6K
DELL icon
22
Dell
DELL
$262B
– –
-9,865
Closed -$275K
DOW icon
23
Dow Inc
DOW
$21.9B
– –
-5,000
Closed -$204K
GB
24
DELISTED
Global Blue Group Holding
GB
– –
-200,000
Closed -$2.05M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, TowerView LLC held 24 positions worth $130M, up 0.53% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q3 2020 filing shows 1 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was Five Point Holdings: 20,000 shares worth $83K. The largest sale was Global Blue Group Holding, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • TowerView LLC's largest Q3 2020 buy was Five Point Holdings: 20,000 shares worth $83K.
  • TowerView LLC added most to Tejon Ranch in Q3 2020, an estimated $695K increase.
  • TowerView LLC's biggest Q3 2020 reduction was Lands' End, cutting an estimated $337K.
  • TowerView LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $2.05M.
  • TowerView LLC's ten largest holdings make up 97% of its $130M portfolio in Q3 2020.
  • TowerView LLC opened 1 new position and closed 4 in Q3 2020.
  • TowerView LLC's portfolio value rose 0.53% quarter-over-quarter to $130M.

Based on TowerView LLC's 13F filing for Q3 2020, filed 3 Nov 2020.