TowerView
Latest statistics and disclosures from TOWERVIEW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, SGA, BKS, Barnes & Noble Ed, GLW. These five stock positions account for 79.09% of TOWERVIEW's total stock portfolio.
- Added to shares of these 8 stocks: GLW, PHM, YHOO, FUR, Aviragen Therapeutics, EMMS, BRT, Prism Technologies Group Inc Cmn.
- Started 2 new stock positions in PHM, Aviragen Therapeutics.
- Reduced shares in these 10 stocks: NEWP, BAX, DLB, GRIF, Biota Pharmaceuticals, Gyrodyne Llc Cmn, SGA, California Resources, Sanofi Aventis Wi Conval Rt, Stealthgas Inc shs.
- Sold out of its positions in BAX, Biota Pharmaceuticals, California Resources, NEWP.
- As of June 30, 2016, TOWERVIEW has $215.86M in assets under management (AUM). Assets under management grew from a total value of $205.40M to $215.86M.
- Independent of market fluctuations, TOWERVIEW was a net buyer by $3.60M worth of stocks in the most recent quarter.
TOWERVIEW portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 30.61 | 2.79M | 23.64 | 23.84 |
| Saga Communications (SGA) | 23.97 | 1.31M | 39.54 | 40.00 |
| Barnes & Noble (BKS) | 12.51 | 2.38M | 11.35 | 22.97 |
| Barnes & Noble Ed | 6.30 | 1.34M | 10.15 | 0.00 |
| Corning Incorporated (GLW) | 5.69 | 600000 +39.00% | 20.48 | 22.80 |
| Sears Canada | 4.06 | 2.94M | 2.98 | 0.00 |
| Yahoo! (YHOO) | 2.61 | 150000 +50.00% | 37.56 | 42.61 |
| BRT Realty Trust (BRT) | 2.09 | 631100 | 7.15 | 6.97 |
| Griffin Land & Nurseries (GRIF) | 1.62 | 113778 -17.00% | 30.65 | 31.51 |
| Pulte (PHM) | 1.58 | 175000 NEW | 19.49 | 21.23 |
| Occidental Petroleum Corporation (OXY) | 1.40 | 40000 | 75.55 | 74.23 |
| International Business Machines (IBM) | 1.05 | 15000 | 151.80 | 158.25 |
| Gyrodyne Llc Cmn | 0.94 | 101500 -3.00% | 20.02 | 0.00 |
| Dolby Laboratories (DLB) | 0.89 | 40000 -38.00% | 47.85 | 38.31 |
| Belmond | 0.69 | 150000 | 9.90 | 0.00 |
| Lands' End | 0.65 | 85000 | 16.42 | 0.00 |
| EMC Corporation (EMC) | 0.63 | 50000 | 27.18 | 26.24 |
| Winthrop Realty Trust (FUR) | 0.53 | 130000 +372.00% | 8.79 | 15.98 |
| Real Networks | 0.40 | 200000 | 4.31 | 0.00 |
| Ali (ALCO) | 0.35 | 25219 | 30.25 | 44.61 |
| Emmis Communications Corporation (EMMS) | 0.34 | 992280 +6.00% | 0.73 | 1.82 |
| Terex Corporation (TEX) | 0.24 | 25000 | 20.32 | 25.14 |
| Stealthgas Inc shs | 0.21 | 120000 -4.00% | 3.78 | 0.00 |
| EXCO Resources (XCO) | 0.17 | 289500 | 1.30 | 1.61 |
| Platform Specialty Prods Cor | 0.14 | 35000 | 8.89 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.13 | 1.20M -7.00% | 0.24 | 0.00 |
| Aviragen Therapeutics | 0.10 | 160000 NEW | 1.40 | 0.00 |
| Sears Hometown and Outlet Stores | 0.08 | 25000 | 6.76 | 0.00 |
| Prism Technologies Group Inc Cmn | 0.02 | 125274 | 0.27 | 0.00 |
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Past 13F-HR SEC Filings for TOWERVIEW
- TOWERVIEW 2016 Q1 filed April 28, 2016
- TOWERVIEW 2015 Q4 filed Jan. 26, 2016
- TOWERVIEW 2015 Q3 filed Oct. 23, 2015
- TOWERVIEW 2015 Q2 filed Aug. 5, 2015
- TOWERVIEW 2015 Q1 filed April 20, 2015
- TOWERVIEW 2014 Q4 filed Feb. 3, 2015
- TOWERVIEW 2014 Q3 filed Oct. 21, 2014
- TOWERVIEW 2014 Q2 filed Aug. 15, 2014
- TOWERVIEW 2014 Q1 filed April 25, 2014
- 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