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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
-0.42%
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
$154M
AUM Growth
-$1.04M
Cap. Flow
+$856K
Cap. Flow %
0.56%
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.02M
2
VRE
Veris Residential
VRE
+$598K
3
GASS icon
StealthGas
GASS
+$502K
4
GYRO icon
Gyrodyne
GYRO
+$312K
5
TRC icon
Tejon Ranch
TRC
+$218K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.83M
2
GIII icon
G-III Apparel Group
GIII
+$2.04M
3
RDW icon
Redwire
RDW
+$754K
4
PLCE icon
Children's Place
PLCE
+$452K
5
LE icon
Lands' End
LE
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 49.58%
2 Communication Services 17.73%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.26%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$69.9M 45.37%
3,826,329
+11,329
+0.3% +$218K
SGA icon
2
Saga Communications
SGA
$57M
$25.8M 16.75%
1,161,144
– –
ACI icon
3
Albertsons Companies
ACI
$5.62B
$11.8M 7.69%
570,000
+340,000
+148% +$7.02M
GLW icon
4
Corning
GLW
$119B
$10.2M 6.64%
290,000
-110,000
-28% -$3.83M
LE icon
5
Lands' End
LE
$370M
$6.46M 4.19%
664,732
-37,768
-5% -$316K
GASS icon
6
StealthGas
GASS
$332M
$5.82M 3.78%
2,231,699
+181,699
+9% +$502K
SRG
7
Seritage Growth Properties
SRG
$136M
$4.56M 2.96%
580,000
– –
ALCO icon
8
Alico
ALCO
$280M
$3.67M 2.38%
151,785
– –
PLCE icon
9
Children's Place
PLCE
$54.3M
$2.78M 1.8%
69,000
-11,000
-14% -$452K
BNED icon
10
Barnes & Noble Education
BNED
$431M
$2.29M 1.49%
15,070
– –
VRE
11
DELISTED
Veris Residential
VRE
$2.16M 1.4%
147,500
+37,500
+34% +$598K
WBD icon
12
Warner Bros
WBD
$65.9B
$1.51M 0.98%
100,000
– –
GYRO icon
13
Gyrodyne
GYRO
$1.33M 0.86%
155,152
+36,949
+31% +$312K
GIII icon
14
G-III Apparel Group
GIII
$1.54B
$1.21M 0.78%
77,500
-130,000
-63% -$2.04M
CTLP
15
DELISTED
Cantaloupe
CTLP
$1.14M 0.74%
200,000
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.67%
30,000
– –
RDW icon
17
Redwire
RDW
$2.06B
$667K 0.43%
220,000
-255,345
-54% -$754K
INTC icon
18
Intel
INTC
$455B
$653K 0.42%
20,000
– –
GTXAP
19
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$589K 0.38%
66,200
– –
NGS icon
20
Natural Gas Services Group
NGS
$472M
$232K 0.15%
22,537
– –
JBGS
21
JBG SMITH
JBGS
$818M
$151K 0.1%
10,000
– –
CBRGW
22
DELISTED
Chain Bridge I Warrants
CBRGW
$24K 0.02%
330,000
– –
BURU.WS
23
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.28K ﹤0.01%
25,000
-25,000
-50% -$2.4K
BRT
24
BRT Apartments
BRT
$281M
– –
-11,000
Closed -$216K
TLGA.WS
25
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-50,000
Closed -$2.05K
1
2

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TowerView LLC's Q1 2023 Portfolio in Review

As of Q1 2023, TowerView LLC held 26 positions worth $154M, down 0.67% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q1 2023 filing shows 5 increased, 6 reduced and 3 closed positions. The largest sale was Corning, an estimated $3.83M.

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

  • TowerView LLC added most to Albertsons Companies in Q1 2023, an estimated $7.02M increase.
  • TowerView LLC's biggest Q1 2023 reduction was Corning, cutting an estimated $3.83M.
  • TowerView LLC fully exited BRT Apartments in Q1 2023, selling an estimated $216K.
  • TowerView LLC's ten largest holdings make up 93% of its $154M portfolio in Q1 2023.
  • TowerView LLC opened 0 new positions and closed 3 in Q1 2023.
  • TowerView LLC's portfolio value fell 0.67% quarter-over-quarter to $154M.

Based on TowerView LLC's 13F filing for Q1 2023, filed 5 May 2023.