DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+1.85%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
Cap. Flow
+$6.33M
Cap. Flow %
21%
Top 10 Hldgs %
56.49%
Holding
55
New
20
Increased
12
Reduced
3
Closed
14

Top Buys

1
SXT icon
Sensient Technologies
SXT
$1.71M
2
VZ icon
Verizon
VZ
$1.17M
3
CMCSA icon
Comcast
CMCSA
$1M
4
DDS icon
Dillards
DDS
$900K
5
WPP
WAUSAU PAPER CORP.
WPP
$867K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.34M
2
GRA
W.R. Grace & Co.
GRA
$1.01M
3
HAL icon
Halliburton
HAL
$878K
4
ATRO icon
Astronics
ATRO
$794K
5
ODP icon
ODP
ODP
$644K

Sector Composition

1 Consumer Discretionary 26.34%
2 Materials 22.74%
3 Energy 12.92%
4 Communication Services 12.24%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$7.26B
$497K 0.91%
+16,584
New +$497K
CPWR
27
DELISTED
COMPUWARE CORP
CPWR
$476K 0.88%
+45,348
New +$476K
BCC icon
28
Boise Cascade
BCC
$3.19B
$228K 0.42%
+7,976
New +$228K
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
$166K 0.31%
+16,625
New +$166K
STGW icon
30
Stagwell
STGW
$1.45B
$142K 0.26%
+6,213
New +$142K
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
$122K 0.22%
+2,101
New +$122K
SPLS
32
DELISTED
Staples Inc
SPLS
$103K 0.19%
+9,113
New +$103K
MDR
33
DELISTED
McDermott International
MDR
$82K 0.15%
+10,495
New +$82K
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43K 0.08%
+1,894
New +$43K
EBAY icon
35
eBay
EBAY
$41.1B
– –
-2,538
Closed -$148K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
HAL icon
37
Halliburton
HAL
$19.2B
– –
-16,267
Closed -$878K
HP icon
38
Helmerich & Payne
HP
$2.1B
– –
-4,164
Closed -$372K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
ODP icon
40
ODP
ODP
$621M
– –
-114,448
Closed -$644K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TGNA icon
42
TEGNA Inc
TGNA
$3.41B
– –
-8,982
Closed -$282K
VOD icon
43
Vodafone
VOD
$28.2B
– –
0
– –
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,334
Closed -$444K
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,645
Closed -$223K
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
0
– –
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,910
Closed -$121K
GRA
49
DELISTED
W.R. Grace & Co.
GRA
– –
-9,638
Closed -$1.01M
AAL icon
50
American Airlines Group
AAL
$8.7B
– –
-10,537
Closed -$283K
1
2
3