Towerview as of March 31, 2015
Portfolio Holdings for Towerview
Towerview holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 31.2 | $69M | 2.6M | 26.45 | |
| Saga Communications (SGA) | 25.2 | $56M | 1.2M | 44.54 | |
| Barnes & Noble | 21.4 | $47M | 2.0M | 23.75 | |
| Sears Canada (SRSCQ) | 12.1 | $27M | 2.9M | 9.21 | |
| Griffin Land & Nurseries | 1.6 | $3.5M | 116k | 30.51 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.9M | 40k | 73.00 | |
| Emmis Communications Corporation | 0.8 | $1.9M | 940k | 1.99 | |
| Belmond | 0.8 | $1.8M | 146k | 12.28 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 10k | 160.50 | |
| Real Networks | 0.6 | $1.4M | 207k | 6.73 | |
| California Resources | 0.6 | $1.4M | 180k | 7.61 | |
| BRT Realty Trust (BRT) | 0.6 | $1.3M | 189k | 7.14 | |
| Dolby Laboratories (DLB) | 0.6 | $1.3M | 33k | 38.15 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 50k | 22.68 | |
| Platform Specialty Prods Cor | 0.4 | $834k | 33k | 25.66 | |
| Martha Stewart Living Omnimedia | 0.3 | $600k | 92k | 6.50 | |
| EXCO Resources | 0.2 | $530k | 290k | 1.83 | |
| Biota Pharmaceuticals | 0.2 | $368k | 160k | 2.30 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.1 | $307k | 384k | 0.80 | |
| Internet Patents | 0.1 | $280k | 105k | 2.67 | |
| Ali (ALCO) | 0.1 | $268k | 5.2k | 51.28 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $269k | 395k | 0.68 | |
| Emmis Communications Corp pfd cv ser a | 0.1 | $241k | 20k | 12.05 | |
| Sears Hometown and Outlet Stores | 0.1 | $193k | 25k | 7.72 | |
| Books-A-Million | 0.0 | $82k | 30k | 2.73 | |
| Dakota Plains | 0.0 | $88k | 48k | 1.84 | |
| Kraft Foods | 0.0 | $31k | 150.00 | 206.67 |
