Towerview as of March 31, 2018
Portfolio Holdings for Towerview
Towerview holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 40.0 | $85M | 3.7M | 23.11 | |
| Saga Communications (SGA) | 20.4 | $43M | 1.2M | 37.25 | |
| Corning Incorporated (GLW) | 10.5 | $22M | 800k | 27.88 | |
| Altaba | 6.1 | $13M | 175k | 74.04 | |
| Barnes & Noble | 5.5 | $12M | 2.4M | 4.95 | |
| Barnes & Noble Ed | 4.3 | $9.2M | 1.3M | 6.89 | |
| Lands' End (LE) | 3.0 | $6.3M | 270k | 23.35 | |
| BRT Realty Trust (BRT) | 2.5 | $5.3M | 450k | 11.75 | |
| CIGNA Corporation | 1.0 | $2.1M | 13k | 167.76 | |
| Gyrodyne Llc Cmn (GYRO) | 1.0 | $2.1M | 102k | 20.50 | |
| Ali (ALCO) | 0.9 | $1.9M | 71k | 27.20 | |
| Griffin Land & Nurseries | 0.9 | $1.8M | 49k | 37.52 | |
| New York Reit In reit | 0.7 | $1.6M | 73k | 21.50 | |
| Stealthgas (GASS) | 0.5 | $1.1M | 262k | 4.03 | |
| Emmis Communications Cp-cl A (EMMS) | 0.5 | $969k | 210k | 4.61 | |
| Time Warner | 0.5 | $946k | 10k | 94.60 | |
| Aetna | 0.4 | $845k | 5.0k | 169.00 | |
| Evine Live Inc cl a | 0.4 | $859k | 842k | 1.02 | |
| Sprint | 0.2 | $488k | 100k | 4.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $311k | 1.0k | 311.00 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $252k | 600k | 0.42 | |
| Real Networks | 0.1 | $230k | 75k | 3.07 | |
| Platform Specialty Prods Cor | 0.1 | $241k | 25k | 9.64 | |
| Hrg | 0.1 | $165k | 10k | 16.50 | |
| CSX Corporation (CSX) | 0.1 | $139k | 2.5k | 55.60 | |
| Belmond | 0.1 | $140k | 13k | 11.19 | |
| Sears Hometown and Outlet Stores | 0.0 | $75k | 25k | 3.00 | |
| Vaxart (VXRT) | 0.0 | $10k | 1.8k | 5.50 |
