Towerview as of Dec. 31, 2016
Portfolio Holdings for Towerview
Towerview holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tejon Ranch Company (TRC) | 31.2 | $71M | 2.8M | 25.43 | |
Saga Communications (SGA) | 26.8 | $61M | 1.2M | 50.30 | |
Barnes & Noble | 11.6 | $27M | 2.4M | 11.15 | |
Barnes & Noble Ed (BNED) | 6.8 | $15M | 1.3M | 11.47 | |
Corning Incorporated (GLW) | 6.4 | $15M | 600k | 24.27 | |
Yahoo! | 2.5 | $5.8M | 150k | 38.67 | |
BRT Realty Trust (BRT) | 2.5 | $5.7M | 692k | 8.19 | |
Sears Canada (SRSCQ) | 2.2 | $5.0M | 3.0M | 1.70 | |
Griffin Land & Nurseries | 1.5 | $3.5M | 109k | 31.73 | |
Syngenta | 1.4 | $3.2M | 40k | 79.05 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.1M | 30k | 71.23 | |
Time Warner | 0.8 | $1.9M | 20k | 96.55 | |
Gyrodyne Llc Cmn (GYRO) | 0.8 | $1.9M | 102k | 18.30 | |
Lands' End (LE) | 0.6 | $1.3M | 85k | 15.15 | |
Evine Live Inc cl a | 0.6 | $1.3M | 870k | 1.50 | |
Monsanto Company | 0.5 | $1.1M | 10k | 105.20 | |
Liberty Media | 0.4 | $999k | 50k | 19.98 | |
Real Networks | 0.4 | $851k | 175k | 4.86 | |
Emmis Communications Cp-cl A (EMMS) | 0.4 | $833k | 254k | 3.28 | |
Belmond | 0.3 | $734k | 55k | 13.35 | |
Dolby Laboratories (DLB) | 0.3 | $678k | 15k | 45.20 | |
Ali (ALCO) | 0.3 | $685k | 25k | 27.16 | |
Stealthgas (GASS) | 0.2 | $547k | 162k | 3.38 | |
Platform Specialty Prods Cor | 0.1 | $343k | 35k | 9.80 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $284k | 749k | 0.38 | |
EXCO Resources | 0.1 | $252k | 290k | 0.87 | |
Aviragen Therapeutics | 0.1 | $197k | 160k | 1.23 | |
Sears Hometown and Outlet Stores | 0.1 | $118k | 25k | 4.72 | |
Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $38k | 125k | 0.30 |