DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+4.91%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
+$2.77M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.14%
Holding
51
New
13
Increased
11
Reduced
4
Closed
17

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$1.83M
2
TWX
Time Warner Inc
TWX
$1.47M
3
GM icon
General Motors
GM
$1.4M
4
DD icon
DuPont de Nemours
DD
$1.34M
5
ATRO icon
Astronics
ATRO
$842K

Top Sells

1
LIN
LIN MEDIA LLC CLASS A COM
LIN
$1.29M
2
AMCX icon
AMC Networks
AMCX
$856K
3
TRN icon
Trinity Industries
TRN
$823K
4
IP icon
International Paper
IP
$762K
5
HRI icon
Herc Holdings
HRI
$727K

Sector Composition

1 Consumer Discretionary 30.78%
2 Energy 19.85%
3 Materials 16.72%
4 Industrials 14.5%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$121K 0.33%
+1,910
New +$121K
CENT icon
27
Central Garden & Pet
CENT
$2.32B
$96K 0.27%
13,120
+3,071
+31% +$22.5K
CLDT
28
Chatham Lodging
CLDT
$369M
$62K 0.17%
+2,865
New +$62K
AMBC icon
29
Ambac
AMBC
$414M
– –
-8,177
Closed -$148K
AMCX icon
30
AMC Networks
AMCX
$313M
– –
-12,492
Closed -$856K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
GRPN icon
32
Groupon
GRPN
$1.04B
– –
-4,185
Closed -$47K
HRI icon
33
Herc Holdings
HRI
$4.37B
– –
-32,811
Closed -$727K
IP icon
34
International Paper
IP
$26B
– –
-17,011
Closed -$762K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MBI icon
36
MBIA
MBI
$395M
– –
-11,352
Closed -$116K
MRC icon
37
MRC Global
MRC
$1.27B
– –
-7,183
Closed -$193K
MUSA icon
38
Murphy USA
MUSA
$7.19B
– –
-2,930
Closed -$118K
NPO icon
39
Enpro
NPO
$4.49B
– –
-4,703
Closed -$283K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TMUS icon
41
T-Mobile US
TMUS
$288B
– –
-17,265
Closed -$448K
TRN icon
42
Trinity Industries
TRN
$2.3B
– –
-18,143
Closed -$823K
USO icon
43
United States Oil Fund
USO
$992M
– –
0
– –
WAB icon
44
Wabtec
WAB
$32.9B
– –
-8,847
Closed -$556K
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
WPP
46
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-15,937
Closed -$207K
PLCM
47
DELISTED
POLYCOM INC
PLCM
– –
-47,127
Closed -$515K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,781
Closed -$645K
LIN
49
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-63,310
Closed -$1.29M
CPWR
50
DELISTED
COMPUWARE CORP
CPWR
– –
-59,685
Closed -$668K
1
2