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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
+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
(+91%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
59
New
23
Increased
15
Reduced
2
Closed
19
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$1.09M |
| 2 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$1.06M |
| 3 |
Sensient Technologies
SXT
|
+$995K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$756K |
| 5 |
Trinity Industries
TRN
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$767K |
| 2 |
General Motors
GM
|
+$734K |
| 3 |
TVL
LIN TV CORP
TVL
|
+$612K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Astronics
ATRO
$2.74B
| $410K | 0.75% |
+22,540
| New | +$363K |
2013 Q3
0 quarters
|
|
27
Enpro
NPO
$6.61B
| $283K | 0.52% |
4,703
+276
| +6% | +$16K |
2013 Q2
1 quarter
|
|
28
DELISTED
WAUSAU PAPER CORP.
WPP
| $207K | 0.38% |
15,937
-4,446
| -22% | -$52.5K |
2013 Q2
1 quarter
|
|
29
Halliburton
HAL
$27.1B
| $201K | 0.37% |
+4,184
| New | +$196K |
2013 Q3
0 quarters
|
|
30
DELISTED
MRC Global
MRC
| $193K | 0.35% |
+7,183
| New | +$191K |
2013 Q3
0 quarters
|
|
31
Octave Specialty Group
OSG
$212M
| $148K | 0.27% |
+8,177
| New | +$186K |
2013 Q3
0 quarters
|
|
|
CVC
32
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $141K | 0.26% |
+8,400
| New | +$154K |
2013 Q3
0 quarters
|
|
33
Murphy USA
MUSA
$9.6B
| $118K | 0.22% |
+2,930
| New | +$117K |
2013 Q3
0 quarters
|
|
34
MBIA
MBI
$232M
| $116K | 0.21% |
11,352
+834
| +8% | +$10.5K |
2013 Q2
1 quarter
|
|
35
Central Garden & Pet Co
CENT
$2.55B
| $71K | 0.13% |
+12,561
| New | +$70.1K |
2013 Q3
0 quarters
|
|
36
Groupon
GRPN
$759M
| $47K | 0.09% |
+209
| New | +$41.6K |
2013 Q3
0 quarters
|
|
37
Central Garden & Pet Co Class A
CENTA
$2.19B
| $29K | 0.05% |
+5,208
| New | +$28.5K |
2013 Q3
0 quarters
|
|
38
DELISTED
TEGNA Inc
TGNA
| $22K | 0.04% |
+1,600
| New | +$21.4K |
2013 Q3
0 quarters
|
|
|
CIT
39
CALL
DELISTED
CIT Group Inc.
CIT
| $15K | 0.03% |
+300
| New | +$14.7K |
2013 Q3
0 quarters
|
|
40
Chimera Investment
CIM
$734M
| – | – |
-861
| Closed | -$39K | – |
|
41
Comcast
CMCSA
$73B
| – | – |
-11,400
| Closed | -$238K | – |
|
|
42
General Motors
GM
$72.2B
| – | – |
-22,031
| Closed | -$734K | – |
|
43
CALL
DELISTED
Hess
HES
| – | – |
-7,600
| Closed | -$505K | – |
|
44
PENN Entertainment
PENN
$2.08B
| – | – |
-33,615
| Closed | -$402K | – |
|
45
Spectrum Brands
SPB
$1.77B
| – | – |
-1,140
| Closed | -$65K | – |
|
46
PUT
United States Natural Gas Fund
UNG
$513M
| – | – |
-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 | – |
|
50
CALL
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-40,962
| Closed | -$2.04M | – |
|
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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.