Towerview as of June 30, 2015
Portfolio Holdings for Towerview
Towerview holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 32.6 | $67M | 2.6M | 25.71 | |
| Barnes & Noble | 23.0 | $48M | 1.8M | 25.96 | |
| Saga Communications (SGA) | 23.0 | $48M | 1.3M | 37.85 | |
| Sears Canada (SRSCQ) | 8.7 | $18M | 3.0M | 6.09 | |
| Lands' End (LE) | 1.8 | $3.7M | 150k | 24.83 | |
| Griffin Land & Nurseries | 1.8 | $3.7M | 115k | 32.04 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.1M | 40k | 77.78 | |
| Belmond | 0.9 | $1.8M | 146k | 12.49 | |
| Dolby Laboratories (DLB) | 0.8 | $1.7M | 43k | 39.67 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 10k | 162.70 | |
| BRT Realty Trust (BRT) | 0.6 | $1.3M | 190k | 7.03 | |
| Macerich Company (MAC) | 0.5 | $1.1M | 15k | 74.60 | |
| Real Networks | 0.5 | $1.1M | 207k | 5.41 | |
| Corning Incorporated (GLW) | 0.5 | $987k | 50k | 19.74 | |
| Emmis Communications Corporation | 0.5 | $940k | 940k | 1.00 | |
| Platform Specialty Prods Cor | 0.4 | $895k | 35k | 25.57 | |
| Martha Stewart Living Omnimedia | 0.3 | $562k | 90k | 6.24 | |
| California Resources | 0.2 | $483k | 80k | 6.04 | |
| Gyrodyne Company of America | 0.2 | $446k | 149k | 2.99 | |
| Perrigo Company (PRGO) | 0.2 | $462k | 2.5k | 184.80 | |
| Internet Patents | 0.2 | $378k | 125k | 3.02 | |
| EXCO Resources | 0.2 | $342k | 290k | 1.18 | |
| Biota Pharmaceuticals | 0.2 | $331k | 160k | 2.07 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $270k | 385k | 0.70 | |
| Ali (ALCO) | 0.1 | $249k | 5.5k | 45.27 | |
| Sears Hometown and Outlet Stores | 0.1 | $238k | 25k | 9.52 | |
| Emmis Communications Corp pfd cv ser a | 0.1 | $210k | 20k | 10.50 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.1 | $173k | 384k | 0.45 | |
| Books-A-Million | 0.0 | $86k | 30k | 2.87 | |
| Dakota Plains | 0.0 | $57k | 48k | 1.19 | |
| Kraft Foods | 0.0 | $14k | 150.00 | 93.33 |
