DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+4.36%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
Cap. Flow
+$6.89M
Cap. Flow %
33.91%
Top 10 Hldgs %
60.31%
Holding
52
New
18
Increased
13
Reduced
2
Closed
10

Top Buys

1
LIN
LIN MEDIA LLC CLASS A COM
LIN
$1.29M
2
SXT icon
Sensient Technologies
SXT
$1.09M
3
CIT
CIT Group Inc.
CIT
$1.08M
4
BOBE
Bob Evans Farms, Inc.
BOBE
$839K
5
TRN icon
Trinity Industries
TRN
$823K

Top Sells

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
$492K
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
$459K

Sector Composition

1 Industrials 20.33%
2 Communication Services 18.28%
3 Consumer Discretionary 18.27%
4 Energy 16.06%
5 Materials 13.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
26
Ambac
AMBC
$414M
$148K 0.27%
+8,177
New +$148K
MUSA icon
27
Murphy USA
MUSA
$7.19B
$118K 0.22%
+2,930
New +$118K
MBI icon
28
MBIA
MBI
$395M
$116K 0.21%
11,352
+834
+8% +$8.52K
CENT icon
29
Central Garden & Pet
CENT
$2.32B
$71K 0.13%
+10,049
New +$71K
GRPN icon
30
Groupon
GRPN
$1.04B
$47K 0.09%
+4,185
New +$47K
CENTA icon
31
Central Garden & Pet Class A
CENTA
$2.11B
$29K 0.05%
+4,166
New +$29K
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$22K 0.04%
+837
New +$22K
CIM
33
Chimera Investment
CIM
$1.14B
– –
-12,909
Closed -$39K
CMCSA icon
34
Comcast
CMCSA
$126B
– –
-5,700
Closed -$238K
GM icon
35
General Motors
GM
$55.7B
– –
-22,031
Closed -$734K
HES
36
DELISTED
Hess
HES
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PENN icon
38
PENN Entertainment
PENN
$2.92B
– –
-7,600
Closed -$402K
SPB icon
39
Spectrum Brands
SPB
$1.33B
– –
-1,140
Closed -$65K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
UNG icon
41
United States Natural Gas Fund
UNG
$608M
– –
0
– –
USO icon
42
United States Oil Fund
USO
$992M
– –
0
– –
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,840
Closed -$370K
ZOLT
45
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-35,564
Closed -$459K
TVL
46
DELISTED
LIN TV CORP
TVL
– –
-40,016
Closed -$612K
AHD
47
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-15,656
Closed -$767K
BKS
48
DELISTED
Barnes & Noble
BKS
– –
0
– –
SVU
49
DELISTED
SUPERVALU Inc.
SVU
– –
-23,602
Closed -$147K
AGU
50
DELISTED
Agrium
AGU
– –
0
– –
1
2
3