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Towerview Llc - Diarmuid McNamee

Towerview Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Diarmuid McNamee

Diarmuid McNamee
Towerview Llc

Hedge Fund Manager
Ranked #416 out of 487 Hedge Fund Managers

Portfolio Gain

-38.70%
Since Jan 2016

Sharpe Ratio

-0.53
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$154.89M
Diarmuid McNamee manages more assets than 4% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-4.33%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
54.46% Industrial Goods
16.16% Communication Services
7.80% Consumer Defensive
5.56% Consumer Cyclical
4.10% Basic Materials
3.93% Real Estate
3.89% Utilities
2.07% Healthcare
1.10% Technology
0.64% 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
Lands' End
Reduced
Consumer Cyclical
$15.31
($12.36-$18.27)
-14.94%
-18.24%
6.35M
4.10%
Seritage
Not Changed
Real Estate
$4.58
($3.63-$5.52)
-4.95%
0.00%
3.16M
2.04%
Warner Bros
Not Changed
Communication Services
$7.79
($6.64-$8.94)
+32.00%
0.00%
825.00K
0.53%
United States Steel
Added
Basic Materials
$34.85
($26.91-$42.78)
-0.08%
+18.18%
2.30M
1.48%
LSXMA
Liberty Media Liberty SiriusXM
Sold Out
Communication Services
$22.21
($20.21-$24.21)
0.00%
-100.00%
0.00
0.00%
VSTO
Vista Outdoor
New
Consumer Cyclical
$38.76
($36.41-$41.11)
+13.91%
+100.00%
293.85K
0.19%
Imperial Petroleum, Inc.
Added
Energy
$3.86
($3.23-$4.49)
-30.12%
+4.58%
985.58K
0.64%
HOLI
Hollysys Automation
Sold Out
Industrial Goods
$25.59
($24.73-$26.44)
0.00%
-100.00%
0.00
0.00%
Albertsons Companies
Not Changed
Consumer Defensive
$19.40
($17.80-$21.01)
+0.82%
0.00%
11.64M
7.47%
Corvus Pharmaceuticals
Reduced
Healthcare
$3.95
($1.75-$6.15)
+51.89%
-70.63%
620.40K
0.40%
See a list of Towerview Llc's holdings, as reported to the SEC on Sep 30, 2024. 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 -38.70%.
    What is Towerview Llc’s Sharpe Ratio?
    Towerview Llc’s Sharpe Ratio is -0.53.
      What is Towerview Llc’s portfolio value?
      Towerview Llc’s portfolio value is $154.89M.
        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 -7.42%.
          What was Towerview Llc’s average return in the last 12 months?
          Towerview Llc’s average return in the last 12 months was -7.65%.
            What was Towerview Llc’s average return in the last 3 years?
            Towerview Llc’s average return in the last 3 years was -4.33%.
              When was the most recent most recent 13F form submitted by Towerview Llc?
              Towerview Llc's most recent 13F form was submitted on Sep 30, 2024.
                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 $154.89M.
                    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.

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                    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.