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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
-2.85%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$1.88M
(-3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
55
New
22
Increased
4
Reduced
9
Closed
18
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.2
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 |
Bank of America
BAC
|
+$1.64M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$1.43M |
| 3 |
Molson Coors Class B
TAP
|
+$1.29M |
| 4 |
JASN
Jason Industries, Inc.
JASN
|
+$1.08M |
| 5 |
American Airlines Group
AAL
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$1.55M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.45M |
| 3 |
Astronics
ATRO
|
+$1M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$991K |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.19% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Materials | 11.13% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $372K | 0.74% |
+8,022
| New | +$358K |
2014 Q3
0 quarters
|
|
|
27
CALL
Bank of America
BAC
$380B
| $230K | 0.46% |
+13,500
| New | +$215K |
2014 Q3
0 quarters
|
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $200K | 0.4% |
+15,454
| New | +$226K |
2014 Q3
0 quarters
|
|
29
PepsiCo
PEP
$173B
| $184K | 0.37% |
+1,974
| New | +$180K |
2014 Q3
0 quarters
|
|
|
MYCC
30
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $173K | 0.34% |
+8,700
| New | +$156K |
2014 Q3
0 quarters
|
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $172K | 0.34% |
2,398
-1,692
| -41% | -$125K |
2014 Q2
1 quarter
|
|
|
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
| $172K | 0.34% |
+5,543
| New | +$183K |
2014 Q3
0 quarters
|
|
|
IPHS
33
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $149K | 0.3% |
+2,700
| New | +$157K |
2014 Q3
0 quarters
|
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $130K | 0.26% |
+2,020
| New | +$130K |
2014 Q3
0 quarters
|
|
|
TLM
35
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $123K | 0.25% |
+14,200
| New | +$143K |
2014 Q3
0 quarters
|
|
36
Owens Corning
OC
$8.94B
| $57K | 0.11% |
+1,787
| New | +$63.1K |
2014 Q3
0 quarters
|
|
37
DELISTED
ODP
ODP
| $9K | 0.02% |
+168
| New | +$8.88K |
2014 Q3
0 quarters
|
|
|
38
Astronics
ATRO
$2.74B
| – | – |
-38,852
| Closed | -$1M | – |
|
39
Boise Cascade
BCC
$2.57B
| – | – |
-18,510
| Closed | -$530K | – |
|
40
Citigroup
C
$220B
| – | – |
-6,753
| Closed | -$318K | – |
|
41
PUT
iShares Russell 2000 ETF
IWM
$78.4B
| – | – |
-40,900
| Closed | -$4.86M | – |
|
42
Masco
MAS
$13.7B
| – | – |
-11,613
| Closed | -$227K | – |
|
43
PennyMac Financial
PFSI
$3.1B
| – | – |
-15,764
| Closed | -$239K | – |
|
44
CALL
Vodafone
VOD
$35.7B
| – | – |
-2,600
| Closed | -$87K | – |
|
|
45
United Parks & Resorts
PRKS
$1.54B
| – | – |
-51,337
| Closed | -$1.45M | – |
|
|
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-4,082
| Closed | -$69K | – |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| – | – |
-919
| Closed | -$132K | – |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| – | – |
-44,260
| Closed | -$991K | – |
|
|
BID
49
DELISTED
Sotheby's
BID
| – | – |
-4,087
| Closed | -$172K | – |
|
|
CHMT
50
DELISTED
Chemtura Corporation
CHMT
| – | – |
-20,353
| Closed | -$532K | – |
|
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David A. Lorber's Q3 2014 Portfolio in Review
As of Q3 2014, David A. Lorber held 55 positions worth $50.2M, down 3.6% from $52.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
David A. Lorber deployed $1.64M of net new capital in Q3 2014, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Bank of America: 102,917 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Graphic Packaging, an estimated $585K trimmed.
- David A. Lorber's largest Q3 2014 buy was Bank of America: 102,917 shares worth $1.75M.
- David A. Lorber added most to Innophos Holdings, Inc. in Q3 2014, an estimated $537K increase.
- David A. Lorber's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $585K.
- David A. Lorber fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $1.55M.
- David A. Lorber's ten largest holdings make up 69% of its $50.2M portfolio in Q3 2014.
- David A. Lorber opened 22 new positions and closed 18 in Q3 2014.
- David A. Lorber's portfolio value fell 3.6% quarter-over-quarter to $50.2M.
Based on David A. Lorber's 13F filing for Q3 2014, filed 14 Nov 2014.