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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

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
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
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
PFSI icon
26
PennyMac Financial
PFSI
$3.82B
$559K 1.03%
+33,596
New +$585K
HRB icon
27
H&R Block
HRB
$6.47B
$548K 1.01%
+18,151
New +$545K
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$510K 0.94%
+8,989
New +$462K
CLDT
29
Chatham Lodging
CLDT
$622M
$506K 0.93%
25,041
+22,176
+774% +$456K
ALSN icon
30
Allison Transmission
ALSN
$10.7B
$497K 0.91%
+16,584
New +$480K
CPWR
31
DELISTED
COMPUWARE CORP
CPWR
$476K 0.88%
+47,207
New +$477K
VOD icon
32
CALL
Vodafone
VOD
$36.7B
$309K 0.57%
+8,400
New +$324K
BCC icon
33
Boise Cascade
BCC
$2.75B
$228K 0.42%
+7,976
New +$236K
PWE
34
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$177K 0.33%
21,200
-12,700
-37% -$103K
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$166K 0.31%
+16,625
New +$177K
JCP
36
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$146K 0.27%
+16,900
New +$122K
STGW icon
37
Stagwell
STGW
$2.17B
$142K 0.26%
+6,213
New +$149K
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
$122K 0.22%
+2,101
New +$133K
SPLS
39
DELISTED
Staples Inc
SPLS
$103K 0.19%
+9,113
New +$119K
MDR
40
DELISTED
McDermott International
MDR
$82K 0.15%
+3,498
New +$88K
SXT icon
41
CALL
Sensient Technologies
SXT
$5.69B
$51K 0.09%
+900
New +$46.3K
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43K 0.08%
+1,894
New +$47.4K
AAL icon
43
American Airlines Group
AAL
$9.08B
– –
-10,537
Closed -$283K
CENT icon
44
Central Garden & Pet Co
CENT
$2.74B
– –
-16,400
Closed -$96K
CENTA icon
45
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-35,974
Closed -$206K
DAL icon
46
Delta Air Lines
DAL
$53.4B
– –
-8,330
Closed -$243K
DD icon
47
CALL
DuPont de Nemours
DD
$18.7B
– –
-13,268
Closed -$1.49M
DD icon
48
DuPont de Nemours
DD
$18.7B
– –
-11,232
Closed -$1.34M
EBAY icon
49
eBay
EBAY
$45.5B
– –
-6,030
Closed -$148K
GM icon
50
CALL
General Motors
GM
$75.6B
– –
-8,500
Closed -$347K
1
2
3

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RGNCM
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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.