We are live on ! Find out more
TL

TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
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
$155M
AUM Growth
-$18.8M
Cap. Flow
-$33.5M
Cap. Flow %
-21.6%
Top 10 Hldgs %
92.76%
Holding
38
New
7
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$5.06M
2
GIII icon
G-III Apparel Group
GIII
+$3.49M
3
ALCO icon
Alico
ALCO
+$2.51M
4
VRE
Veris Residential
VRE
+$1.62M
5
GASS icon
StealthGas
GASS
+$824K

Top Sells

Rank Stock Value
1
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$12.7M
2
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$7.8M
3
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$6.55M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$5.74M
5
CRU
Crucible Acquisition Corporation
CRU
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 50.48%
2 Communication Services 18.28%
3 Technology 9.26%
4 Consumer Discretionary 8.85%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$71.9M 46.34%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$27.4M 17.67%
1,161,144
– –
GLW icon
3
Corning
GLW
$119B
$12.8M 8.24%
400,000
– –
SRG
4
Seritage Growth Properties
SRG
$136M
$6.86M 4.42%
580,000
– –
GASS icon
5
StealthGas
GASS
$332M
$5.49M 3.54%
2,050,000
+275,000
+15% +$824K
LE icon
6
Lands' End
LE
$370M
$5.33M 3.44%
702,500
+15,916
+2% +$146K
ACI icon
7
Albertsons Companies
ACI
$5.62B
$4.77M 3.08%
+230,000
New +$5.06M
ALCO icon
8
Alico
ALCO
$280M
$3.62M 2.34%
151,785
+86,785
+134% +$2.51M
PLCE icon
9
Children's Place
PLCE
$54.3M
$2.91M 1.88%
80,000
+2,000
+3% +$74.9K
GIII icon
10
G-III Apparel Group
GIII
$1.54B
$2.84M 1.83%
+207,500
New +$3.49M
BNED icon
11
Barnes & Noble Education
BNED
$431M
$2.64M 1.7%
15,070
+20
+0.1% +$4.77K
VRE
12
DELISTED
Veris Residential
VRE
$1.75M 1.13%
+110,000
New +$1.62M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.72%
30,000
-20,000
-40% -$752K
GYRO icon
14
Gyrodyne
GYRO
$957K 0.62%
118,203
+14,703
+14% +$135K
WBD icon
15
Warner Bros
WBD
$65.9B
$948K 0.61%
100,000
– –
RDW icon
16
Redwire
RDW
$2.06B
$941K 0.61%
475,345
– –
CTLP
17
DELISTED
Cantaloupe
CTLP
$870K 0.56%
200,000
– –
GTXAP
18
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$576K 0.37%
66,200
– –
INTC icon
19
Intel
INTC
$455B
$529K 0.34%
20,000
– –
NGS icon
20
Natural Gas Services Group
NGS
$472M
$258K 0.17%
+22,537
New +$246K
BRT
21
BRT Apartments
BRT
$281M
$216K 0.14%
+11,000
New +$226K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$191K 0.12%
+2,500
New +$186K
JBGS
23
JBG SMITH
JBGS
$818M
$190K 0.12%
10,000
– –
CBRGW
24
DELISTED
Chain Bridge I Warrants
CBRGW
$32.4K 0.02%
330,000
-15,900
-5% -$1.76K
BURU.WS
25
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3.5K ﹤0.01%
+50,000
New +$3.19K
1
2

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

TowerView LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TowerView LLC held 38 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC withdrew a net $33.5M in Q4 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was Priveterra Acquisition Corp. II Class A Common Stock, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TowerView LLC opened a new position in Albertsons Companies worth $4.77M.

  • TowerView LLC's largest Q4 2022 buy was Albertsons Companies: 230,000 shares worth $4.77M.
  • TowerView LLC added most to Alico in Q4 2022, an estimated $2.51M increase.
  • TowerView LLC's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $752K.
  • TowerView LLC fully exited Priveterra Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $12.7M.
  • TowerView LLC's ten largest holdings make up 93% of its $155M portfolio in Q4 2022.
  • TowerView LLC opened 7 new positions and closed 12 in Q4 2022.
  • TowerView LLC's portfolio value fell 11% quarter-over-quarter to $155M.

Based on TowerView LLC's 13F filing for Q4 2022, filed 2 Feb 2023.