We are live on ! Find out more
DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$25.9M
Cap. Flow
+$6.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
76.12%
Holding
59
New
23
Increased
15
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.09M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.06M
3
SXT icon
Sensient Technologies
SXT
+$995K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$756K
5
TRN icon
Trinity Industries
TRN
+$744K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$767K
2
GM icon
General Motors
GM
+$734K
3
TVL
LIN TV CORP
TVL
+$612K
4
SIX
Six Flags Entertainment Corp.
SIX
+$515K
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Industrials 7.58%
3 Communication Services 6.82%
4 Consumer Discretionary 6.81%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.35B
$410K 0.75%
+22,540
New +$363K
NPO icon
27
Enpro
NPO
$6.53B
$283K 0.52%
4,703
+276
+6% +$16K
WPP
28
DELISTED
WAUSAU PAPER CORP.
WPP
$207K 0.38%
15,937
-4,446
-22% -$52.5K
HAL icon
29
Halliburton
HAL
$29.6B
$201K 0.37%
+4,184
New +$196K
MRC
30
DELISTED
MRC Global
MRC
$193K 0.35%
+7,183
New +$191K
OSG
31
Octave Specialty Group
OSG
$203M
$148K 0.27%
+8,177
New +$186K
CVC
32
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$141K 0.26%
+8,400
New +$154K
MUSA icon
33
Murphy USA
MUSA
$9.36B
$118K 0.22%
+2,930
New +$117K
MBI icon
34
MBIA
MBI
$245M
$116K 0.21%
11,352
+834
+8% +$10.5K
CENT icon
35
Central Garden & Pet Co
CENT
$2.74B
$71K 0.13%
+12,561
New +$70.1K
GRPN icon
36
Groupon
GRPN
$792M
$47K 0.09%
+209
New +$41.6K
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.36B
$29K 0.05%
+5,208
New +$28.5K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$22K 0.04%
+1,600
New +$21.4K
CIT
39
CALL
DELISTED
CIT Group Inc.
CIT
$15K 0.03%
+300
New +$14.7K
CIM
40
Chimera Investment
CIM
$964M
– –
-861
Closed -$39K
CMCSA icon
41
Comcast
CMCSA
$93.7B
– –
-11,400
Closed -$238K
GM icon
42
General Motors
GM
$75.6B
– –
-22,031
Closed -$734K
HES
43
CALL
DELISTED
Hess
HES
– –
-7,600
Closed -$505K
PENN icon
44
PENN Entertainment
PENN
$2.33B
– –
-33,615
Closed -$402K
SPB icon
45
Spectrum Brands
SPB
$2.04B
– –
-1,140
Closed -$65K
UNG icon
46
PUT
United States Natural Gas Fund
UNG
$525M
– –
-1,425
Closed -$432K
BKS
47
CALL
DELISTED
Barnes & Noble
BKS
– –
-1,526
Closed -$16K
SVU
48
DELISTED
SUPERVALU Inc.
SVU
– –
-3,372
Closed -$147K
AGU
49
CALL
DELISTED
Agrium
AGU
– –
-7,400
Closed -$644K
DD
50
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-40,962
Closed -$2.04M
1
2
3

Similar funds

SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

David A. Lorber's Q3 2013 Portfolio in Review

As of Q3 2013, David A. Lorber held 59 positions worth $54.5M, up 91% from $28.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

David A. Lorber deployed $6.3M of net new capital in Q3 2013, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was CIT Group Inc.: 22,140 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $515K trimmed.

  • David A. Lorber's largest Q3 2013 buy was CIT Group Inc.: 22,140 shares worth $1.08M.
  • David A. Lorber added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $756K increase.
  • David A. Lorber's biggest Q3 2013 reduction was Six Flags Entertainment Corp., cutting an estimated $515K.
  • David A. Lorber fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, selling an estimated $767K.
  • David A. Lorber's ten largest holdings make up 76% of its $54.5M portfolio in Q3 2013.
  • David A. Lorber opened 23 new positions and closed 19 in Q3 2013.
  • David A. Lorber's portfolio value rose 91% quarter-over-quarter to $54.5M.

Based on David A. Lorber's 13F filing for Q3 2013, filed 14 Nov 2013.