Latest statistics and disclosures from TOWERVIEW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, BKS, GLW, JOUT. These five stock positions account for 90.42% of TOWERVIEW's total stock portfolio.
- Added to shares of these 5 stocks: HPQ, DLB, XCO, Sanofi Aventis Wi Conval Rt, Emmis Communications Corp pfd cv ser a.
- Started 1 new stock positions in DLB.
- Reduced shares in these 10 stocks: JOUT (-$7.71M), GYRO, GLW, CSC, Orient-exp Htls, GRIF, SGA, Real Networks, , WSTL.
- Sold out of its positions in CSC, GYRO, LACO, WSTL.
- As of Dec. 31, 2013, TOWERVIEW has $218.80M in assets under management (AUM). Assets under management grew from a total value of $206.43M to $218.80M.
- Independent of market fluctuations, TOWERVIEW was a net seller by $16.14M worth of stocks in the most recent quarter.
TOWERVIEW portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|TRC||Tejon Ranch Company||43.68||2600000||36.76||31.71|
|BKS||Barnes & Noble||13.67||2000000||14.95||18.50|
|GRIF||Griffin Land & Nurseries||1.51||-8.00%||98817||33.38||30.00|
|EMMS||Emmis Communications Corporation||1.16||945000||2.69||3.18|
|Tejon Ranch Co *w Exp 08/31/2016 warrants & rights||0.96||384046||5.49||0.00|
|BRT||BRT Realty Trust||0.54||166842||7.07||7.16|
|Emmis Communications Corp pfd cv ser a||0.12||+31.00%||18982||13.49||0.00|
|Sanofi Aventis Wi Conval Rt||0.08||+127.00%||500000||0.34||0.00|
Past 13F-HR SEC Filings for TOWERVIEW
- TOWERVIEW 2013 Q3 - filed Oct. 22, 2013
- TOWERVIEW 2013 Q2 - filed July 31, 2013
- TowerView 2013 Q1 - filed April 17, 2013
- TowerView 2012 Q4 - filed Feb. 6, 2013
- TowerView 2012 Q3 - filed Nov. 2, 2012
- TowerView 2012 Q2 - filed Aug. 3, 2012
- TowerView 2012 Q1 - filed May 2, 2012
- TowerView 2011 Q4 - filed Feb. 3, 2012
- TowerView 2011 Q3 - filed Oct. 31, 2011
- TowerView 2011 Q2 - filed Aug. 5, 2011
- TowerView 2011 Q1 - filed May 9, 2011