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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
+6.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$2.32M
Cap. Flow
-$827K
Cap. Flow %
-1.59%
Top 10 Hldgs %
75.02%
Holding
55
New
12
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.59M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.03M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.46M
4
TSE
Trinseo
TSE
+$934K
5
PRKS icon
United Parks & Resorts
PRKS
+$701K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$2.16M
2
TWX
Time Warner Inc
TWX
+$1.38M
3
CIT
CIT Group Inc.
CIT
+$1.34M
4
VZ icon
Verizon
VZ
+$1.17M
5
DDS icon
Dillards
DDS
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Consumer Discretionary 20.75%
3 Materials 13.3%
4 Energy 11.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$3.82B
$239K 0.46%
15,764
-17,832
-53% -$285K
MAS icon
27
Masco
MAS
$14.4B
$227K 0.44%
+11,613
New +$219K
BID
28
DELISTED
Sotheby's
BID
$172K 0.33%
+4,087
New +$166K
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$142K 0.27%
+4,166
New +$131K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$132K 0.25%
+919
New +$136K
VOD icon
31
CALL
Vodafone
VOD
$36.7B
$87K 0.17%
2,600
-5,800
-69% -$205K
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$69K 0.13%
+4,082
New +$65.4K
ALSN icon
33
Allison Transmission
ALSN
$10.7B
– –
-16,584
Closed -$497K
CLDT
34
Chatham Lodging
CLDT
$622M
– –
-25,041
Closed -$506K
DDS icon
35
Dillards
DDS
$9.85B
– –
-9,735
Closed -$900K
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-15,200
Closed -$623K
GM icon
37
General Motors
GM
$75.6B
– –
-23,391
Closed -$805K
HRB icon
38
H&R Block
HRB
$6.47B
– –
-18,151
Closed -$548K
MEOH icon
39
Methanex
MEOH
$4.51B
– –
-10,495
Closed -$671K
SCI icon
40
Service Corp International
SCI
$11.4B
– –
-29,311
Closed -$583K
STGW icon
41
Stagwell
STGW
$2.17B
– –
-6,213
Closed -$142K
SXT icon
42
CALL
Sensient Technologies
SXT
$5.69B
– –
-900
Closed -$51K
VZ icon
43
Verizon
VZ
$205B
– –
-24,480
Closed -$1.17M
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,894
Closed -$43K
JCP
45
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,900
Closed -$146K
MDR
46
DELISTED
McDermott International
MDR
– –
-3,498
Closed -$82K
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-51,888
Closed -$818K
TWX
48
DELISTED
Time Warner Inc
TWX
– –
-22,046
Closed -$1.38M
PWE
49
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,200
Closed -$177K
YHOO
50
CALL
DELISTED
Yahoo Inc
YHOO
– –
-16,600
Closed -$596K
1
2
3

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LAM
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David A. Lorber's Q2 2014 Portfolio in Review

As of Q2 2014, David A. Lorber held 55 positions worth $52.1M, down 4.3% from $54.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David A. Lorber's Q2 2014 filing shows 12 new, 13 increased, 7 reduced and 22 closed positions. Its largest new stake was Graphic Packaging: 241,893 shares worth $2.83M. The largest sale was Sensient Technologies, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q2 2014 buy was Graphic Packaging: 241,893 shares worth $2.83M.
  • David A. Lorber added most to Innophos Holdings, Inc. in Q2 2014, an estimated $1.46M increase.
  • David A. Lorber's biggest Q2 2014 reduction was Sensient Technologies, cutting an estimated $2.16M.
  • David A. Lorber fully exited Time Warner Inc in Q2 2014, selling an estimated $1.38M.
  • David A. Lorber's ten largest holdings make up 75% of its $52.1M portfolio in Q2 2014.
  • David A. Lorber opened 12 new positions and closed 22 in Q2 2014.
  • David A. Lorber's portfolio value fell 4.3% quarter-over-quarter to $52.1M.

Based on David A. Lorber's 13F filing for Q2 2014, filed 14 Aug 2014.