TowerView

Latest statistics and disclosures from TOWERVIEW's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TRC, SGA, BKS, GLW, Barnes & Noble Ed. These five stock positions account for 83.25% of TOWERVIEW's total stock portfolio.
  • Added to shares of these 4 stocks: MON, LINTA, Stealthgas Inc shs, BRT.
  • Started 2 new stock positions in MON, LINTA.
  • Reduced shares in these 10 stocks: PHM, IBM, EMC, DLB, FUR, Belmond, EMMS, TEX, GRIF, Real Networks.
  • Sold out of its positions in EMC, EMMS, PHM, TEX, FUR.
  • As of Sept. 30, 2016, TOWERVIEW has $217.61M in assets under management (AUM). Assets under management grew from a total value of $215.86M to $217.61M.
  • Independent of market fluctuations, TOWERVIEW was a net seller by $8.99M worth of stocks in the most recent quarter.

TOWERVIEW portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tejon Ranch Company (TRC) 31.24 2.79M 24.32 23.84
Saga Communications (SGA) 27.26 1.31M 45.34 40.00
Barnes & Noble (BKS) 12.33 2.38M 11.30 22.97
Corning Incorporated (GLW) 6.52 600000 23.65 22.80
Barnes & Noble Ed 5.89 1.34M 9.57 0.00
Sears Canada 3.32 2.94M 2.46 0.00
Yahoo! (YHOO) 2.97 150000 43.10 42.61
BRT Realty Trust (BRT) 2.34 635000 8.02 6.97
Griffin Land & Nurseries (GRIF) 1.59 109331 -3.00% 31.69 31.51
Occidental Petroleum Corporation (OXY) 1.34 40000 72.92 74.23
Gyrodyne Llc Cmn 0.88 101500 18.90 0.00
Lands' End 0.57 85000 14.51 0.00
Belmond 0.50 85000 -43.00% 12.71 0.00
Monsanto Company (MON) 0.47 10000 NEW 102.20 117.22
Liberty Media (LINTA) 0.46 50000 NEW 20.02 0.00
Dolby Laboratories (DLB) 0.44 17500 -56.00% 54.29 38.31
International Business Machines (IBM) 0.36 5000 -66.00% 158.80 158.25
Real Networks 0.36 175000 -12.00% 4.46 0.00
Ali (ALCO) 0.31 25219 26.84 44.61
Stealthgas Inc shs 0.22 136329 +13.00% 3.46 0.00
EXCO Resources (XCO) 0.14 289500 1.07 1.61
Sanofi Aventis Wi Conval Rt 0.14 1.15M -4.00% 0.27 0.00
Aviragen Therapeutics 0.14 160000 1.92 0.00
Platform Specialty Prods Cor 0.13 35000 8.11 0.00
Sears Hometown and Outlet Stores 0.06 25000 4.92 0.00
Prism Technologies Group Inc Cmn 0.01 125274 0.21 0.00

Past 13F-HR SEC Filings for TOWERVIEW

View All Filings