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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
(-4.3%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
55
New
12
Increased
13
Reduced
7
Closed
22
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$2.59M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.03M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$1.46M |
| 4 |
Trinseo
TSE
|
+$934K |
| 5 |
United Parks & Resorts
PRKS
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.38M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$1.34M |
| 4 |
Verizon
VZ
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$3.11B
| $239K | 0.46% |
15,764
-17,832
| -53% | -$285K |
2014 Q1
1 quarter
|
|
27
Masco
MAS
$13.6B
| $227K | 0.44% |
+11,613
| New | +$219K |
2014 Q2
0 quarters
|
|
|
BID
28
DELISTED
Sotheby's
BID
| $172K | 0.33% |
+4,087
| New | +$166K |
2014 Q2
0 quarters
|
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $142K | 0.27% |
+4,166
| New | +$131K |
2014 Q2
0 quarters
|
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $132K | 0.25% |
+919
| New | +$136K |
2014 Q2
0 quarters
|
|
31
CALL
Vodafone
VOD
$36B
| $87K | 0.17% |
2,600
-5,800
| -69% | -$205K |
2014 Q1
1 quarter
|
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $69K | 0.13% |
+4,082
| New | +$65.4K |
2014 Q2
0 quarters
|
|
33
Allison Transmission
ALSN
$9.07B
| – | – |
-16,584
| Closed | -$497K | – |
|
34
Chatham Lodging
CLDT
$634M
| – | – |
-25,041
| Closed | -$506K | – |
|
|
35
Dillards
DDS
$10B
| – | – |
-9,735
| Closed | -$900K | – |
|
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-15,200
| Closed | -$623K | – |
|
37
General Motors
GM
$72.6B
| – | – |
-23,391
| Closed | -$805K | – |
|
38
H&R Block
HRB
$5.4B
| – | – |
-18,151
| Closed | -$548K | – |
|
39
Methanex
MEOH
$4.8B
| – | – |
-10,495
| Closed | -$671K | – |
|
40
Service Corp International
SCI
$10.5B
| – | – |
-29,311
| Closed | -$583K | – |
|
41
Stagwell
STGW
$2.11B
| – | – |
-6,213
| Closed | -$142K | – |
|
|
42
CALL
Sensient Technologies
SXT
$5.55B
| – | – |
-900
| Closed | -$51K | – |
|
|
43
Verizon
VZ
$173B
| – | – |
-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 | – |
|
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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.