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DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$1.11M
AUM Growth
-$848K
Cap. Flow
-$832K
Cap. Flow %
-74.98%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$3.76K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$193K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$111K
3
BERY
Berry Global Group, Inc.
BERY
+$80K
4
HGV icon
Hilton Grand Vacations
HGV
+$74K
5
OBE
Obsidian Energy
OBE
+$66.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.43B
$371K 33.45%
3,580
-1,130
-24% -$111K
STGW icon
2
Stagwell
STGW
$1.86B
$266K 23.99%
94,264
+1,500
+2% +$3.76K
DBRG icon
3
DigitalBridge
DBRG
$2.92B
$152K 13.71%
6,329
-1,886
-23% -$39K
GRP.U
4
DELISTED
Granite Real Estate Investment Trust
GRP.U
$125K 11.27%
1,942
-4,083
-68% -$193K
ASH icon
5
Ashland
ASH
$3.14B
$104K 9.38%
1,346
-661
-33% -$50.2K
OBE
6
Obsidian Energy
OBE
$644M
$88K 7.94%
104,793
-65,234
-38% -$66.9K
JASN
7
DELISTED
Jason Industries, Inc.
JASN
$3K 0.27%
7,684
– –
ANF icon
8
Abercrombie & Fitch
ANF
$4.23B
– –
-412
Closed -$7K
HGV icon
9
Hilton Grand Vacations
HGV
$3.92B
– –
-2,334
Closed -$74K
OBE
10
CALL
Obsidian Energy
OBE
$644M
– –
-12,785
Closed -$15K
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,500
Closed -$199K
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,654
Closed -$80K

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David A. Lorber's Q3 2019 Portfolio in Review

As of Q3 2019, David A. Lorber held 12 positions worth $1.11M, down 43% from $1.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

David A. Lorber withdrew a net $832K in Q3 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, David A. Lorber added an estimated $3.76K to Stagwell.

  • David A. Lorber added most to Stagwell in Q3 2019, an estimated $3.76K increase.
  • David A. Lorber's biggest Q3 2019 reduction was Granite Real Estate Investment Trust, cutting an estimated $193K.
  • David A. Lorber fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $80K.
  • David A. Lorber's ten largest holdings make up 100% of its $1.11M portfolio in Q3 2019.
  • David A. Lorber opened 0 new positions and closed 5 in Q3 2019.
  • David A. Lorber's portfolio value fell 43% quarter-over-quarter to $1.11M.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.