tiprankstipranks

Towerview Llc - Diarmuid McNamee

Towerview Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
4 Followers
tipranks
Diarmuid McNamee

Diarmuid McNamee
Towerview Llc

Hedge Fund Manager
Ranked #386 out of 483 Hedge Fund Managers

Portfolio Gain

-30.66%
Since Jun 2013

Sharpe Ratio

-0.45
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$163.74M
Diarmuid McNamee manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.95%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
49.87% Industrial Goods
17.20% Communication Services
8.38% Consumer Defensive
6.79% Consumer Cyclical
5.39% Basic Materials
4.89% Real Estate
3.83% Utilities
1.60% Healthcare
1.04% Technology
0.66% Energy
A breakdown of Towerview Llc's portfolio by sector

Towerview Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Imperial Petroleum, Inc.
Added
Energy
$2.19
($1.44-$2.93)
+14.02%
+2.50%
1.08M
0.66%
Redwire
Sold Out
Industrial Goods
$2.82
($2.35-$3.29)
+3.16%
-100.00%
0.00
0.00%
Warner Bros
Not Changed
Communication Services
$10.98
($9.27-$12.70)
-15.91%
0.00%
1.14M
0.70%
Alico
Added
Utilities
$27.27
($23.55-$31.00)
-3.03%
+8.02%
6.26M
3.82%
Walgreens Boots Alliance
Not Changed
Healthcare
$23.35
($19.68-$27.02)
-15.75%
0.00%
783.30K
0.47%
Cantaloupe
Added
Technology
$6.78
($5.97-$7.59)
-15.25%
+2.22%
1.70M
1.04%
Tejon Ranch Company
Not Changed
Industrial Goods
$16.46
($15.25-$17.67)
-3.90%
0.00%
66.14M
40.40%
Seritage
Not Changed
Real Estate
$8.40
($7.07-$9.73)
+2.35%
0.00%
6.36M
3.88%
Saga Communications
Not Changed
Communication Services
$22.94
($18.89-$27.00)
+7.10%
0.00%
25.85M
15.62%
Children's Place
Added
Consumer Cyclical
$23.02
($16.46-$29.58)
-14.21%
+10.53%
1.95M
1.19%
See a list of Towerview Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Towerview Llc's performance with other Hedge Funds and the S&P 500

Towerview Llc activity FAQ

What is Towerview Llc’s portfolio gain since Jun 2013?
Towerview Llc’s portfolio gain since Jun 2013 was -30.66%.
    What is Towerview Llc’s Sharpe Ratio?
    Towerview Llc’s Sharpe Ratio is -0.45.
      What is Towerview Llc’s portfolio value?
      Towerview Llc’s portfolio value is $163.74M.
        What is Towerview Llc’s average return since the fund’s last 13F filing?
        Towerview Llc’s average return since the fund’s last 13F filing is 0.35%.
          What was Towerview Llc’s average return in the last 12 months?
          Towerview Llc’s average return in the last 12 months was 0.57%.
            What was Towerview Llc’s average return in the last 3 years?
            Towerview Llc’s average return in the last 3 years was -2.95%.
              When was the most recent most recent 13F form submitted by Towerview Llc?
              Towerview Llc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Diarmuid McNamee Net Worth?
                  Diarmuid McNamee is Managing Towerview Llc which has a net worth of $163.74M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Diarmuid McNamee and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.