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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
(-34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
57
New
17
Increased
12
Reduced
5
Closed
22
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$1.49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.33M |
| 3 |
General Motors
GM
|
+$1.21M |
| 4 |
DuPont de Nemours
DD
|
+$1.15M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$1.28M |
| 2 |
AMC Global Media
AMCX
|
+$856K |
| 3 |
Trinity Industries
TRN
|
+$823K |
| 4 |
International Paper
IP
|
+$762K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
TEGNA Inc
TGNA
| $282K | 0.78% |
17,170
+15,570
| +973% | +$220K |
2013 Q3
1 quarter
|
|
27
Delta Air Lines
DAL
$53.6B
| $243K | 0.67% |
+8,330
| New | +$224K |
2013 Q4
0 quarters
|
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $223K | 0.62% |
+7,645
| New | +$207K |
2013 Q4
0 quarters
|
|
|
BOBE
29
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $218K | 0.6% |
+4,300
| New | +$235K |
2013 Q4
0 quarters
|
|
30
Central Garden & Pet Co Class A
CENTA
$2.17B
| $206K | 0.57% |
35,974
+30,766
| +591% | +$177K |
2013 Q3
1 quarter
|
|
31
eBay
EBAY
$51.1B
| $148K | 0.41% |
+6,030
| New | +$133K |
2013 Q4
0 quarters
|
|
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $121K | 0.33% |
+1,910
| New | +$110K |
2013 Q4
0 quarters
|
|
33
Central Garden & Pet Co
CENT
$2.53B
| $96K | 0.27% |
16,400
+3,839
| +31% | +$22.5K |
2013 Q3
1 quarter
|
|
34
Chatham Lodging
CLDT
$635M
| $62K | 0.17% |
+2,865
| New | +$56.8K |
2013 Q4
0 quarters
|
|
35
Octave Specialty Group
OSG
$210M
| – | – |
-8,177
| Closed | -$148K | – |
|
|
36
AMC Global Media
AMCX
$445M
| – | – |
-12,492
| Closed | -$856K | – |
|
37
Groupon
GRPN
$766M
| – | – |
-209
| Closed | -$47K | – |
|
|
38
Herc Holdings
HRI
$4.14B
| – | – |
-10,937
| Closed | -$727K | – |
|
|
39
International Paper
IP
$16.9B
| – | – |
-18,215
| Closed | -$762K | – |
|
40
MBIA
MBI
$232M
| – | – |
-11,352
| Closed | -$116K | – |
|
41
DELISTED
MRC Global
MRC
| – | – |
-7,183
| Closed | -$193K | – |
|
42
Murphy USA
MUSA
$9.78B
| – | – |
-2,930
| Closed | -$118K | – |
|
43
Enpro
NPO
$6.56B
| – | – |
-4,703
| Closed | -$283K | – |
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-143,300
| Closed | -$24.1M | – |
|
45
T-Mobile US
TMUS
$163B
| – | – |
-17,265
| Closed | -$448K | – |
|
|
46
Trinity Industries
TRN
$2.04B
| – | – |
-50,401
| Closed | -$823K | – |
|
47
PUT
United States Oil Fund
USO
$1.94B
| – | – |
-5,225
| Closed | -$1.54M | – |
|
48
Wabtec
WAB
$48.3B
| – | – |
-8,847
| Closed | -$556K | – |
|
|
CVC
49
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-8,400
| Closed | -$141K | – |
|
50
DELISTED
WAUSAU PAPER CORP.
WPP
| – | – |
-15,937
| Closed | -$207K | – |
|
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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.