TowerView

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
SGA Saga Communications 28.23 1247838 49.69 37.70
BKS Barnes & Noble 19.03 2000000 20.90 21.90
GLW Corning Incorporated 1.99 -30.00% 210000 20.82 21.84
JOUT Johnson Outdoors 1.66 -2.00% 143694 25.42 23.00
GRIF Griffin Land & Nurseries 1.38 100000 30.24 27.90
EMMS Emmis Communications Corporation 1.37 940000 3.20 2.60
XCO EXCO Resources 1.26 -25.00% 492483 5.60 4.89
OXY Occidental Petroleum Corporation 1.08 NEW 25000 95.28 99.82
Orient-exp Htls 0.85 -7.00% 130000 14.41 0.00
Real Networks 0.78 225000 7.58 0.00
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
Biota Pharmaceuticals 0.39 -50.00% 140000 6.11 0.00
DLB Dolby Laboratories 0.20 -66.00% 10000 44.50 44.82
Internet Patents 0.16 105000 3.30 0.00
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

View All Filings for TOWERVIEW