DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+6.02%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$1.11M
AUM Growth
+$1.11M
(-36%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-62.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Stagwell
STGW
|
$4.23K |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$263K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$117K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$80K |
| 4 |
Hilton Grand Vacations
HGV
|
$74K |
| 5 |
OBE
Obsidian Energy
OBE
|
$54.8K |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Communication Services | 23.99% |
| 3 | Financials | 13.71% |
| 4 | Materials | 9.38% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $371K | 33.45% |
3,580
-1,130
| -24% | -$117K |
|
|
2
Stagwell
STGW
$1.46B
| $266K | 23.99% |
94,264
+1,500
| +2% | +$4.23K |
|
3
DigitalBridge
DBRG
$2.08B
| $152K | 13.71% |
25,317
-7,543
| -23% | -$45.3K |
|
|
GRP.U
4
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $125K | 11.27% |
1,942
-4,083
| -68% | -$263K |
|
5
Ashland
ASH
$2.57B
| $104K | 9.38% |
1,346
-661
| -33% | -$51.1K |
|
|
OBE
6
Obsidian Energy
OBE
$413M
| $88K | 7.94% |
104,793
-65,234
| -38% | -$54.8K |
|
|
JASN
7
DELISTED
Jason Industries, Inc.
JASN
| $3K | 0.27% |
7,684
| – | – |
|
8
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-412
| Closed | -$7K |
|
|
9
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-2,334
| Closed | -$74K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,519
| Closed | -$80K |
|