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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
+3.34%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$18.2M
Cap. Flow
+$6.21M
Cap. Flow %
11.42%
Top 10 Hldgs %
67.99%
Holding
60
New
25
Increased
13
Reduced
5
Closed
17
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.56M
2
VZ icon
Verizon
VZ
+$1.16M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
WPP icon
WAUSAU PAPER CORP.
WPP
+$893K
5
DDS icon
Dillards
DDS
+$881K

Top Sells

Rank Stock Value
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
+$771K
5
ODP icon
ODP
ODP
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.81%
2 Consumer Discretionary 14.61%
3 Materials 13.73%
4 Industrials 7.27%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFSI icon
26
PennyMac Financial
PFSI
$3.06B
$559K 1.03%
+33,596
New +$585K
2014 Q1
0 quarters
HRB icon
27
H&R Block
HRB
$5.43B
$548K 1.01%
+18,151
New +$545K
2014 Q1
0 quarters
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$510K 0.94%
+8,989
New +$462K
2014 Q1
0 quarters
CLDT icon
29
Chatham Lodging
CLDT
$637M
$506K 0.93%
25,041
+22,176
+774% +$456K
2013 Q4
1 quarter
ALSN icon
30
Allison Transmission
ALSN
$9.2B
$497K 0.91%
+16,584
New +$480K
2014 Q1
0 quarters
CPWR
31
DELISTED
COMPUWARE CORP
CPWR
$476K 0.88%
+47,207
New +$477K
2014 Q1
0 quarters
VOD icon
32
CALL
Vodafone
VOD
$35.7B
$309K 0.57%
+8,400
New +$324K
2014 Q1
0 quarters
BCC icon
33
Boise Cascade
BCC
$2.56B
$228K 0.42%
+7,976
New +$236K
2014 Q1
0 quarters
PWE
34
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$177K 0.33%
21,200
-12,700
-37% -$103K
2013 Q2
3 quarters
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$166K 0.31%
+16,625
New +$177K
2014 Q1
0 quarters
JCP
36
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$146K 0.27%
+16,900
New +$122K
2014 Q1
0 quarters
STGW icon
37
Stagwell
STGW
$2.17B
$142K 0.26%
+6,213
New +$149K
2014 Q1
0 quarters
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
$122K 0.22%
+2,101
New +$133K
2014 Q1
0 quarters
SPLS icon
39
DELISTED
Staples Inc
SPLS
$103K 0.19%
+9,113
New +$119K
2014 Q1
0 quarters
MDR
40
DELISTED
McDermott International
MDR
$82K 0.15%
+3,498
New +$88K
2014 Q1
0 quarters
SXT icon
41
CALL
Sensient Technologies
SXT
$5.53B
$51K 0.09%
+900
New +$46.3K
2014 Q1
0 quarters
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43K 0.08%
+1,894
New +$47.4K
2014 Q1
0 quarters
AAL icon
43
American Airlines Group
AAL
$8.35B
– –
-10,537
Closed -$283K –
CENT icon
44
Central Garden & Pet Co
CENT
$2.56B
– –
-16,400
Closed -$96K –
CENTA icon
45
Central Garden & Pet Co Class A
CENTA
$2.21B
– –
-35,974
Closed -$206K –
DAL icon
46
Delta Air Lines
DAL
$52.7B
– –
-8,330
Closed -$243K –
DD icon
47
CALL
DuPont de Nemours
DD
$17.5B
– –
-13,268
Closed -$1.49M –
DD icon
48
DuPont de Nemours
DD
$17.5B
– –
-11,232
Closed -$1.34M –
EBAY icon
49
eBay
EBAY
$51B
– –
-6,030
Closed -$148K –
GM icon
50
CALL
General Motors
GM
$72.3B
– –
-8,500
Closed -$347K –
1
2
3

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GZ
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SPCP
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LAM
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David A. Lorber's Q1 2014 Portfolio in Review

As of Q1 2014, David A. Lorber held 60 positions worth $54.4M, up 50% from $36.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David A. Lorber deployed $6.21M of net new capital in Q1 2014, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Verizon: 24,480 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Astronics, an estimated $771K trimmed.

  • David A. Lorber's largest Q1 2014 buy was Verizon: 24,480 shares worth $1.17M.
  • David A. Lorber added most to Sensient Technologies in Q1 2014, an estimated $1.56M increase.
  • David A. Lorber's biggest Q1 2014 reduction was Astronics, cutting an estimated $771K.
  • David A. Lorber fully exited DuPont de Nemours in Q1 2014, selling an estimated $1.34M.
  • David A. Lorber's ten largest holdings make up 68% of its $54.4M portfolio in Q1 2014.
  • David A. Lorber opened 25 new positions and closed 17 in Q1 2014.
  • David A. Lorber's portfolio value rose 50% quarter-over-quarter to $54.4M.

Based on David A. Lorber's 13F filing for Q1 2014, filed 15 May 2014.