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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
+13.05%
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
$161M
AUM Growth
+$20.9M
Cap. Flow
+$3.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
87.36%
Holding
31
New
13
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.46M
2
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.68M
3
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$4.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.52M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$2.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.2M
2
LE icon
Lands' End
LE
+$4.87M
3
BNED icon
Barnes & Noble Education
BNED
+$1.87M
4
WBA
Walgreens Boots Alliance
WBA
+$988K
5
VRE
Veris Residential
VRE
+$470K

Sector Composition

Rank Sector Weight
1 Industrials 43.55%
2 Consumer Discretionary 17.69%
3 Communication Services 15.79%
4 Technology 5.19%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$63.9M 39.7%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$25.4M 15.78%
1,161,800
-8,200
-0.7% -$182K
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$10.8M 6.7%
180,000
+125,000
+227% +$7.46M
BNED icon
4
Barnes & Noble Education
BNED
$431M
$9.69M 6.02%
11,900
-2,717
-19% -$1.87M
LE icon
5
Lands' End
LE
$370M
$7.05M 4.38%
284,000
-166,000
-37% -$4.87M
GLW icon
6
Corning
GLW
$119B
$6.96M 4.33%
160,000
-500,000
-76% -$19.2M
PMGM
7
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.64M 3.5%
+578,764
New +$5.68M
TLGA.U
8
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.33M 2.69%
+436,026
New +$4.41M
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.59M 2.23%
+201,587
New +$3.52M
GASS icon
10
StealthGas
GASS
$332M
$3.28M 2.04%
1,155,000
– –
HIIIU
11
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.93M 1.82%
+295,417
New +$2.97M
RDW icon
12
Redwire
RDW
$2.06B
$2.56M 1.59%
+243,747
New +$2.54M
ALCO icon
13
Alico
ALCO
$280M
$2.33M 1.45%
78,000
– –
HCIIU
14
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.97M 1.22%
+200,400
New +$2.09M
MON
15
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.65M 1.02%
+170,899
New +$1.66M
GYRO icon
16
Gyrodyne
GYRO
$1.56M 0.97%
101,500
– –
VRE
17
DELISTED
Veris Residential
VRE
$1.55M 0.96%
100,000
-33,291
-25% -$470K
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.24M 0.77%
4,667
+334
+8% +$105K
CTLP
19
DELISTED
Cantaloupe
CTLP
$1.17M 0.73%
100,000
– –
HCII
20
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$970K 0.6%
+100,000
New +$986K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.51%
15,000
-20,000
-57% -$988K
IMBI
22
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$652K 0.41%
84,171
– –
ELIQ
23
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$358K 0.22%
+36,975
New +$358K
PLBY icon
24
Playboy Inc
PLBY
$128M
$294K 0.18%
+15,000
New +$203K
RNWK
25
DELISTED
RealNetworks Inc
RNWK
$223K 0.14%
52,500
-22,500
-30% -$78.4K
1
2

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TowerView LLC's Q1 2021 Portfolio in Review

As of Q1 2021, TowerView LLC held 31 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TowerView LLC's Q1 2021 filing shows 13 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Priveterra Acquisition Corp. II Class A Common Stock: 578,764 shares worth $5.64M. The largest sale was Corning, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • TowerView LLC's largest Q1 2021 buy was Priveterra Acquisition Corp. II Class A Common Stock: 578,764 shares worth $5.64M.
  • TowerView LLC added most to W.R. Grace & Co. in Q1 2021, an estimated $7.46M increase.
  • TowerView LLC's biggest Q1 2021 reduction was Corning, cutting an estimated $19.2M.
  • TowerView LLC fully exited Element Solutions in Q1 2021, selling an estimated $443K.
  • TowerView LLC's ten largest holdings make up 87% of its $161M portfolio in Q1 2021.
  • TowerView LLC opened 13 new positions and closed 2 in Q1 2021.
  • TowerView LLC's portfolio value rose 15% quarter-over-quarter to $161M.

Based on TowerView LLC's 13F filing for Q1 2021, filed 4 May 2021.