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 90.96% of TOWERVIEW's total stock portfolio.
- Added to shares of these 4 stocks: OXY, MSO, TECUB, GRIF.
- Started 3 new stock positions in OXY, TECUB, MSO.
- Reduced shares in these 10 stocks: GLW, HPQ, XCO, DLB, Biota Pharmaceuticals, SGA, Orient-exp Htls, JOUT, EMMS, Sanofi Aventis Wi Conval Rt.
- Sold out of its positions in HPQ.
- As of March 31, 2014, TOWERVIEW has $219.65M in assets under management (AUM). Assets under management grew from a total value of $218.80M to $219.65M.
- Independent of market fluctuations, TOWERVIEW was a net seller by $3.68M worth of stocks in the most recent quarter.
TOWERVIEW portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|TRC||Tejon Ranch Company||40.05||2600000||33.83||28.23|
|BKS||Barnes & Noble||19.03||2000000||20.90||21.90|
|GRIF||Griffin Land & Nurseries||1.38||100000||30.24||27.90|
|EMMS||Emmis Communications Corporation||1.37||940000||3.20||2.60|
|OXY||Occidental Petroleum Corporation||1.08||NEW||25000||95.28||99.82|
|Tejon Ranch Co *w Exp 08/31/2016 warrants & rights||0.64||384046||3.65||0.00|
|BRT||BRT Realty Trust||0.54||166842||7.13||7.24|
|MSO||Martha Stewart Living Omnimedia||0.15||NEW||70691||4.53||4.43|
|Emmis Communications Corp pfd cv ser a||0.13||18982||15.01||0.00|
|TECUB||Tecumseh Products Company||0.06||NEW||18200||6.81||6.07|
|Sanofi Aventis Wi Conval Rt||0.06||-10.00%||450000||0.31||0.00|
Past 13F-HR SEC Filings for TOWERVIEW
- TOWERVIEW 2013 Q4 - filed Feb. 5, 2014
- 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