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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
+3.4%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
–
Cap. Flow
+$12.5M
Cap. Flow %
43.6%
Top 10 Hldgs %
70.82%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$1.18M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.16M
3
SIX
Six Flags Entertainment Corp.
SIX
+$998K
4
UHAL icon
U-Haul Holding Co
UHAL
+$804K
5
NOA
North American Construction
NOA
+$779K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Consumer Discretionary 12.25%
3 Energy 9.75%
4 Communication Services 9.6%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
26
DELISTED
WAUSAU PAPER CORP.
WPP
$232K 0.81%
+20,383
New +$221K
NPO icon
27
Enpro
NPO
$6.53B
$225K 0.79%
+4,427
New +$219K
TMUS icon
28
T-Mobile US
TMUS
$191B
$179K 0.63%
+7,230
New +$155K
SVU
29
DELISTED
SUPERVALU Inc.
SVU
$147K 0.51%
+3,372
New +$142K
THI
30
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$146K 0.51%
+2,700
New +$147K
MBI icon
31
MBIA
MBI
$245M
$140K 0.49%
+10,518
New +$132K
CHMT
32
CALL
DELISTED
Chemtura Corporation
CHMT
$69K 0.24%
+3,400
New +$73.6K
SPB icon
33
Spectrum Brands
SPB
$2.04B
$65K 0.23%
+1,140
New +$66.5K
CIM
34
Chimera Investment
CIM
$964M
$39K 0.14%
+861
New +$40.9K
BKS
35
CALL
DELISTED
Barnes & Noble
BKS
$16K 0.06%
+1,526
New +$19.2K
TVL
36
CALL
DELISTED
LIN TV CORP
TVL
$11K 0.04%
+700
New +$8.67K
1
2

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David A. Lorber's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for David A. Lorber, which disclosed 36 positions worth $28.6M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Chemtura Corporation: 54,511 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Discretionary and Energy.

  • David A. Lorber's largest Q2 2013 buy was Chemtura Corporation: 54,511 shares worth $1.11M.
  • David A. Lorber's ten largest holdings make up 71% of its $28.6M portfolio in Q2 2013.
  • David A. Lorber disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on David A. Lorber's 13F filing for Q2 2013, filed 14 Aug 2013.