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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
+16.87%
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
$140M
AUM Growth
+$9.71M
Cap. Flow
-$7.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
96.38%
Holding
22
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$2.77M
2
CTLP
Cantaloupe
CTLP
+$978K
3
TRC icon
Tejon Ranch
TRC
+$474K
4
GASS icon
StealthGas
GASS
+$431K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$95.5K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.52M
2
LE icon
Lands' End
LE
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.11M
4
TCO
Taubman Centers Inc.
TCO
+$446K
5
CTVA icon
Corteva
CTVA
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Communication Services 20.08%
3 Technology 17.8%
4 Consumer Discretionary 14.23%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$55.1M 39.37%
3,815,000
+32,497
+0.9% +$474K
SGA icon
2
Saga Communications
SGA
$57M
$28.1M 20.07%
1,170,000
– –
GLW icon
3
Corning
GLW
$119B
$23.8M 16.97%
660,000
-240,000
-27% -$8.52M
LE icon
4
Lands' End
LE
$370M
$9.71M 6.93%
450,000
-97,500
-18% -$1.79M
BNED icon
5
Barnes & Noble Education
BNED
$431M
$6.8M 4.85%
14,617
+117
+0.8% +$38.7K
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$3.02M 2.15%
+55,000
New +$2.77M
GASS icon
7
StealthGas
GASS
$332M
$2.71M 1.94%
1,155,000
+177,156
+18% +$431K
ALCO icon
8
Alico
ALCO
$280M
$2.42M 1.73%
78,000
– –
VRE
9
DELISTED
Veris Residential
VRE
$1.66M 1.19%
133,291
-6,909
-5% -$88.1K
GYRO icon
10
Gyrodyne
GYRO
$12.1M
$1.65M 1.18%
101,500
– –
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.6M 1.14%
4,333
+333
+8% +$95.5K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 1%
35,000
– –
CTLP
13
DELISTED
Cantaloupe
CTLP
$1.05M 0.75%
+100,000
New +$978K
ESI icon
14
Element Solutions
ESI
$8.95B
$443K 0.32%
25,000
– –
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$402K 0.29%
84,171
– –
RNWK
16
DELISTED
RealNetworks Inc
RNWK
$117K 0.08%
75,000
– –
MAC icon
17
Macerich
MAC
$7.33B
$53K 0.04%
5,000
– –
MDIA icon
18
Mediaco Holding
MDIA
$76.6M
$13K 0.01%
5,000
– –
CTVA icon
19
Corteva
CTVA
$52.6B
– –
-5,000
Closed -$144K
DD icon
20
DuPont de Nemours
DD
$18.5B
– –
-15,933
Closed -$1.11M
FPH icon
21
Five Point Holdings
FPH
$373M
– –
-20,000
Closed -$83K
TCO
22
DELISTED
Taubman Centers Inc.
TCO
– –
-13,400
Closed -$446K

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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 2020 Portfolio in Review

As of Q4 2020, TowerView LLC held 22 positions worth $140M, up 7.5% from $130M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC withdrew a net $7.4M in Q4 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TowerView LLC opened a new position in W.R. Grace & Co. worth $3.02M.

  • TowerView LLC's largest Q4 2020 buy was W.R. Grace & Co.: 55,000 shares worth $3.02M.
  • TowerView LLC added most to Tejon Ranch in Q4 2020, an estimated $474K increase.
  • TowerView LLC's biggest Q4 2020 reduction was Corning, cutting an estimated $8.52M.
  • TowerView LLC fully exited DuPont de Nemours in Q4 2020, selling an estimated $1.11M.
  • TowerView LLC's ten largest holdings make up 96% of its $140M portfolio in Q4 2020.
  • TowerView LLC opened 2 new positions and closed 4 in Q4 2020.
  • TowerView LLC's portfolio value rose 7.5% quarter-over-quarter to $140M.

Based on TowerView LLC's 13F filing for Q4 2020, filed 25 Jan 2021.