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
-5.42%
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
$151M
AUM Growth
-$12.9M
(-7.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
31
New
3
Increased
4
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.98M |
| 2 |
Gyrodyne
GYRO
|
+$1.65M |
| 3 |
X
US Steel
X
|
+$686K |
| 4 |
Wendy's
WEN
|
+$517K |
| 5 |
OmniAb
OABI
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.78M |
| 2 |
Children's Place
PLCE
|
+$1.4M |
| 3 |
Lands' End
LE
|
+$750K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$499K |
| 5 |
StealthGas
GASS
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.63% |
| 2 | Communication Services | 17.75% |
| 3 | Consumer Staples | 12.71% |
| 4 | Real Estate | 6.29% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$457M
| $59.3M | 39.28% |
3,845,500
| – | – |
|
2
Saga Communications
SGA
$57M
| $25.9M | 17.17% |
1,161,144
| – | – |
|
|
3
StealthGas
GASS
$332M
| $13.7M | 9.1% |
2,310,000
-50,000
| -2% | -$337K |
|
4
Albertsons Companies
ACI
$5.62B
| $12.9M | 8.53% |
600,000
| – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$136M
| $6.56M | 4.35% |
680,000
| – | – |
|
|
6
Lands' End
LE
$370M
| $6.34M | 4.2% |
582,500
-82,232
| -12% | -$750K |
|
7
Alico
ALCO
$280M
| $6.3M | 4.18% |
215,303
| – | – |
|
|
8
Corning
GLW
$119B
| $4.61M | 3.06% |
140,000
-150,000
| -52% | -$4.78M |
|
|
9
Gyrodyne
GYRO
| $2.76M | 1.83% |
342,296
+186,659
| +120% | +$1.65M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.72M | 1.8% |
91,500
+66,100
| +260% | +$1.98M |
|
|
CTLP
11
DELISTED
Cantaloupe
CTLP
| $1.48M | 0.98% |
230,000
| – | – |
|
|
12
OmniAb
OABI
$287M
| $1.35M | 0.9% |
250,000
+75,000
| +43% | +$432K |
|
13
Imperial Petroleum
IMPP
$213M
| $1.14M | 0.76% |
365,000
-45,000
| -11% | -$140K |
|
14
Barnes & Noble Education
BNED
$431M
| $1.08M | 0.71% |
14,850
-220
| -1% | -$20.4K |
|
15
Warner Bros
WBD
$65.9B
| $873K | 0.58% |
100,000
| – | – |
|
16
Corvus Pharmaceuticals
CRVS
$1.12B
| $681K | 0.45% |
382,500
-54,373
| -12% | -$114K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.43% |
30,000
| – | – |
|
|
X
18
DELISTED
US Steel
X
| $612K | 0.41% |
+15,000
| New | +$686K |
|
|
19
Wendy's
WEN
$1.4B
| $518K | 0.34% |
+27,500
| New | +$517K |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $384K | 0.25% |
15,000
+5,000
| +50% | +$128K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $252K | 0.17% |
8,500
-16,600
| -66% | -$499K |
|
22
QuantumScape Corp
QS
$3.21B
| $252K | 0.17% |
+40,000
| New | +$269K |
|
|
JBGS
23
JBG SMITH
JBGS
$818M
| $161K | 0.11% |
10,000
| – | – |
|
24
CALL
International Flavors & Fragrances
IFF
$20.2B
| $156K | 0.1% |
10,000
| – | – |
|
|
25
Children's Place
PLCE
$54.3M
| $115K | 0.08% |
10,000
-74,000
| -88% | -$1.4M |
|
Similar funds
OL
MA
AF
MLIM
RPGNY
ALAM
LWM
DWM
TowerView LLC's Q1 2024 Portfolio in Review
As of Q1 2024, TowerView LLC held 31 positions worth $151M, down 7.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TowerView LLC's Q1 2024 filing shows 3 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was US Steel: 15,000 shares worth $612K. The largest sale was Corning, an estimated $4.78M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.
- TowerView LLC's largest Q1 2024 buy was US Steel: 15,000 shares worth $612K.
- TowerView LLC added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $1.98M increase.
- TowerView LLC's biggest Q1 2024 reduction was Corning, cutting an estimated $4.78M.
- TowerView LLC fully exited Designer Brands in Q1 2024, selling an estimated $133K.
- TowerView LLC's ten largest holdings make up 93% of its $151M portfolio in Q1 2024.
- TowerView LLC opened 3 new positions and closed 4 in Q1 2024.
- TowerView LLC's portfolio value fell 7.9% quarter-over-quarter to $151M.
Based on TowerView LLC's 13F filing for Q1 2024, filed 6 May 2024.