DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.5%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$12.6M
AUM Growth
–
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
31
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.23M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$1.11M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$940K |
| 4 |
NOA
North American Construction
NOA
|
$786K |
| 5 |
U-Haul Holding Co
UHAL
|
$784K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Energy | 22.1% |
| 3 | Communication Services | 21.76% |
| 4 | Industrials | 10.96% |
| 5 | Materials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
28
United States Natural Gas Fund
UNG
$608M
| – | – |
0
| – | – |
|
|
BKS
29
DELISTED
Barnes & Noble
BKS
| – | – |
0
| – | – |
|
|
AGU
30
DELISTED
Agrium
AGU
| – | – |
0
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|