TowerView
Latest statistics and disclosures from TowerView's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, FSCI, BKS, AM. These five stock positions account for 81.91% of TowerView's total stock portfolio.
- Added to shares of SGA (+$14.14M), GLW, Orient-exp Htls, GCOM, Biota Pharmaceuticals, WSTL.
- Started new stock positions in GCOM.
- Reduced shares in these stocks: CSC (-$5.54M), AM, JOUT, Stealthgas Inc shs, Sanofi Aventis Wi Conval Rt, GRIF, LVB, GYRO.
- Sold out of its positions in Stealthgas Inc shs.
- As of March 31, 2013, TowerView has $281.78M in assets under management (AUM). Assets under management grew from a total value of $253.70M to $281.78M.
- Independent of market fluctuations, TowerView was a net buyer by $760691 worth of stocks in the most recent quarter.
TowerView portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TRC | Tejon Ranch Company | 27.48 | 2600000 | 29.78 | 29.97 | |
| SGA | Saga Communications | 21.03 | +31.00% | 1280906 | 46.26 | 46.00 |
| FSCI | Fisher Communications | 12.59 | 903725 | 39.24 | 41.30 | |
| BKS | Barnes & Noble | 11.68 | 2000000 | 16.45 | 22.02 | |
| AM | American Greetings Corporation | 9.14 | -99.00% | 1600000 | 16.10 | 18.44 |
| JOUT | Johnson Outdoors | 5.66 | -19.00% | 668908 | 23.84 | 24.55 |
| GLW | Corning Incorporated | 2.18 | +35.00% | 460000 | 13.33 | 16.26 |
| CSC | Computer Sciences Corporation | 1.88 | -51.00% | 107500 | 49.23 | 44.26 |
| GYRO | Gyrodyne Company of America | 1.67 | 63835 | 73.52 | 73.35 | |
| XCO | EXCO Resources | 1.35 | 534800 | 7.13 | 8.19 | |
| GRIF | Griffin Land & Nurseries | 1.20 | -6.00% | 112236 | 30.05 | 29.75 |
| Real Networks | 0.83 | 305000 | 7.71 | 0.00 | ||
| EMMS | Emmis Communications Corporation | 0.76 | 1283600 | 1.66 | 1.60 | |
| Orient-exp Htls | 0.71 | +12.00% | 202500 | 9.86 | 0.00 | |
| BRT | BRT Realty Trust | 0.41 | 166558 | 7.02 | 7.08 | |
| Biota Pharmaceuticals | 0.30 | +11.00% | 210000 | 4.06 | 0.00 | |
| LVB | Steinway Musical Instruments | 0.26 | -24.00% | 30045 | 24.03 | 25.79 |
| Sanofi Aventis Wi Conval Rt | 0.22 | -36.00% | 350000 | 1.79 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.19 | 500 | 1090.00 | 21.27 | |
| HPQ | Hewlett-Packard Company | 0.18 | 1000 | 495.00 | 21.27 | |
| Internet Patents | 0.14 | 105000 | 3.71 | 0.00 | ||
| WSTL | Westell Technologies | 0.08 | +28.00% | 115662 | 2.01 | 2.03 |
| GCOM | Globecomm Systems | 0.04 | NEW | 10000 | 12.00 | 12.84 |
| Emmis Communications Corp pfd cv ser a | 0.03 | 9516 | 9.46 | 0.00 | ||
| AM | American Greetings Corporation | 0.00 | -99.00% | 400 | 2.50 | 18.44 |
Past 13F-HR SEC Filings for TowerView
- 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