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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
+9.81%
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
$164M
AUM Growth
+$13.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
93.46%
Holding
33
New
8
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$666K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$657K
3
ALCO icon
Alico
ALCO
+$428K
4
OABI icon
OmniAb
OABI
+$320K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$225K

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$938K
2
GTX icon
Garrett Motion
GTX
+$733K
3
ATVI
Activision Blizzard
ATVI
+$468K
4
NM
Navios Maritime Holdings Inc.
NM
+$400K
5
INTC icon
Intel
INTC
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 49.87%
2 Communication Services 16.48%
3 Consumer Staples 12.25%
4 Consumer Discretionary 6.79%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$66.1M 40.39%
3,845,500
– –
SGA icon
2
Saga Communications
SGA
$57M
$25.8M 15.79%
1,161,144
– –
GASS icon
3
StealthGas
GASS
$332M
$15.2M 9.31%
2,360,000
-160,000
-6% -$938K
ACI icon
4
Albertsons Companies
ACI
$5.62B
$13.8M 8.43%
600,000
– –
GLW icon
5
Corning
GLW
$119B
$8.83M 5.39%
290,000
– –
SRG
6
Seritage Growth Properties
SRG
$136M
$6.36M 3.88%
680,000
– –
LE icon
7
Lands' End
LE
$370M
$6.35M 3.88%
664,732
– –
ALCO icon
8
Alico
ALCO
$280M
$6.26M 3.82%
215,303
+15,981
+8% +$428K
BNED icon
9
Barnes & Noble Education
BNED
$431M
$2.25M 1.37%
15,070
– –
PLCE icon
10
Children's Place
PLCE
$54.3M
$1.95M 1.19%
84,000
+8,000
+11% +$195K
CTLP
11
DELISTED
Cantaloupe
CTLP
$1.7M 1.04%
230,000
+5,000
+2% +$34.5K
GYRO icon
12
Gyrodyne
GYRO
$1.39M 0.85%
155,637
+485
+0.3% +$4.71K
WBD icon
13
Warner Bros
WBD
$65.9B
$1.14M 0.7%
100,000
– –
IMPP icon
14
Imperial Petroleum
IMPP
$213M
$1.08M 0.66%
410,000
+10,000
+3% +$18.4K
OABI icon
15
OmniAb
OABI
$287M
$1.08M 0.66%
175,000
+65,000
+59% +$320K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.48%
30,000
– –
CRVS icon
17
Corvus Pharmaceuticals
CRVS
$1.12B
$769K 0.47%
436,873
+94,395
+28% +$138K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$731K 0.45%
+25,400
New +$666K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$721K 0.44%
+25,100
New +$657K
GTX icon
20
Garrett Motion
GTX
$5.81B
$435K 0.27%
45,000
-95,000
-68% -$733K
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$264K 0.16%
+10,000
New +$225K
JBGS
22
JBG SMITH
JBGS
$818M
$170K 0.1%
10,000
– –
IFF icon
23
CALL
International Flavors & Fragrances
IFF
$20.2B
$144K 0.09%
+10,000
New +$723K
DBI icon
24
Designer Brands
DBI
$307M
$133K 0.08%
+15,000
New +$158K
SAVE
25
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 0.08%
+100,000
New +$1.44M
1
2

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LWM
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DWM
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TowerView LLC's Q4 2023 Portfolio in Review

As of Q4 2023, TowerView LLC held 33 positions worth $164M, up 8.9% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q4 2023 filing shows 8 new, 7 increased, 2 reduced and 6 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 25,400 shares worth $731K. The largest sale was StealthGas, an estimated $938K.

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's largest Q4 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 25,400 shares worth $731K.
  • TowerView LLC added most to Alico in Q4 2023, an estimated $428K increase.
  • TowerView LLC's biggest Q4 2023 reduction was StealthGas, cutting an estimated $938K.
  • TowerView LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $468K.
  • TowerView LLC's ten largest holdings make up 93% of its $164M portfolio in Q4 2023.
  • TowerView LLC opened 8 new positions and closed 6 in Q4 2023.
  • TowerView LLC's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on TowerView LLC's 13F filing for Q4 2023, filed 1 Feb 2024.