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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
+7.31%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$18.3M
Cap. Flow
+$1.71M
Cap. Flow %
4.74%
Top 10 Hldgs %
63.51%
Holding
57
New
17
Increased
12
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.49M
2
TWX
Time Warner Inc
TWX
+$1.33M
3
GM icon
General Motors
GM
+$1.21M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$777K

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.28M
2
AMCX icon
AMC Global Media
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

Rank Sector Weight
1 Miscellaneous 33.64%
2 Consumer Discretionary 20.61%
3 Energy 13.29%
4 Materials 11.19%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$282K 0.78%
17,170
+15,570
+973% +$220K
DAL icon
27
Delta Air Lines
DAL
$53.4B
$243K 0.67%
+8,330
New +$224K
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$223K 0.62%
+7,645
New +$207K
BOBE
29
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$218K 0.6%
+4,300
New +$235K
CENTA icon
30
Central Garden & Pet Co Class A
CENTA
$2.36B
$206K 0.57%
35,974
+30,766
+591% +$177K
EBAY icon
31
eBay
EBAY
$45.5B
$148K 0.41%
+6,030
New +$133K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$121K 0.33%
+1,910
New +$110K
CENT icon
33
Central Garden & Pet Co
CENT
$2.74B
$96K 0.27%
16,400
+3,839
+31% +$22.5K
CLDT
34
Chatham Lodging
CLDT
$622M
$62K 0.17%
+2,865
New +$56.8K
OSG
35
Octave Specialty Group
OSG
$203M
– –
-8,177
Closed -$148K
AMCX icon
36
AMC Global Media
AMCX
$509M
– –
-12,492
Closed -$856K
GRPN icon
37
Groupon
GRPN
$792M
– –
-209
Closed -$47K
HRI icon
38
Herc Holdings
HRI
$5.2B
– –
-10,937
Closed -$727K
IP icon
39
International Paper
IP
$21.1B
– –
-18,215
Closed -$762K
MBI icon
40
MBIA
MBI
$245M
– –
-11,352
Closed -$116K
MRC
41
DELISTED
MRC Global
MRC
– –
-7,183
Closed -$193K
MUSA icon
42
Murphy USA
MUSA
$9.36B
– –
-2,930
Closed -$118K
NPO icon
43
Enpro
NPO
$6.53B
– –
-4,703
Closed -$283K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-143,300
Closed -$24.1M
TMUS icon
45
T-Mobile US
TMUS
$191B
– –
-17,265
Closed -$448K
TRN icon
46
Trinity Industries
TRN
$2.35B
– –
-50,401
Closed -$823K
USO icon
47
PUT
United States Oil Fund
USO
$2.03B
– –
-5,225
Closed -$1.54M
WAB icon
48
Wabtec
WAB
$50.2B
– –
-8,847
Closed -$556K
CVC
49
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,400
Closed -$141K
WPP
50
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-15,937
Closed -$207K
1
2
3

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GZ
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SPCP
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TG
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LAM
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RGNCM
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FCM
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David A. Lorber's Q4 2013 Portfolio in Review

As of Q4 2013, David A. Lorber held 57 positions worth $36.2M, down 34% from $54.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David A. Lorber deployed $1.71M of net new capital in Q4 2013, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was ClubCorp Holdings, Inc.: 97,071 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $513K trimmed.

  • David A. Lorber's largest Q4 2013 buy was ClubCorp Holdings, Inc.: 97,071 shares worth $1.83M.
  • David A. Lorber added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $777K increase.
  • David A. Lorber's biggest Q4 2013 reduction was U-Haul Holding Co, cutting an estimated $513K.
  • David A. Lorber fully exited LIN MEDIA LLC CLASS A COM in Q4 2013, selling an estimated $1.28M.
  • David A. Lorber's ten largest holdings make up 64% of its $36.2M portfolio in Q4 2013.
  • David A. Lorber opened 17 new positions and closed 22 in Q4 2013.
  • David A. Lorber's portfolio value fell 34% quarter-over-quarter to $36.2M.

Based on David A. Lorber's 13F filing for Q4 2013, filed 14 Feb 2014.