We are live on ! Find out more
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
Cap. Flow
+$1.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.47%
Holding
55
New
22
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.64M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.43M
3
TAP icon
Molson Coors Class B
TAP
+$1.29M
4
JASN
Jason Industries, Inc.
JASN
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$992K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.55M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.45M
3
ATRO icon
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
MSFT icon
26
Microsoft
MSFT
$3.75T
$372K 0.74%
+8,022
New +$358K
BAC icon
27
CALL
Bank of America
BAC
$428B
$230K 0.46%
+13,500
New +$215K
BKS
28
DELISTED
Barnes & Noble
BKS
$200K 0.4%
+15,454
New +$226K
PEP icon
29
PepsiCo
PEP
$191B
$184K 0.37%
+1,974
New +$180K
MYCC
30
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$173K 0.34%
+8,700
New +$156K
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$172K 0.34%
2,398
-1,692
-41% -$125K
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
$172K 0.34%
+5,543
New +$183K
IPHS
33
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$149K 0.3%
+2,700
New +$157K
DISH
34
DELISTED
DISH Network Corp.
DISH
$130K 0.26%
+2,020
New +$130K
TLM
35
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$123K 0.25%
+14,200
New +$143K
OC icon
36
Owens Corning
OC
$11.4B
$57K 0.11%
+1,787
New +$63.1K
ODP
37
DELISTED
ODP
ODP
$9K 0.02%
+168
New +$8.88K
ATRO icon
38
Astronics
ATRO
$3.35B
– –
-38,852
Closed -$1M
BCC icon
39
Boise Cascade
BCC
$2.75B
– –
-18,510
Closed -$530K
C icon
40
Citigroup
C
$223B
– –
-6,753
Closed -$318K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-40,900
Closed -$4.86M
MAS icon
42
Masco
MAS
$14.4B
– –
-11,613
Closed -$227K
PFSI icon
43
PennyMac Financial
PFSI
$3.82B
– –
-15,764
Closed -$239K
VOD icon
44
CALL
Vodafone
VOD
$36.7B
– –
-2,600
Closed -$87K
PRKS icon
45
United Parks & Resorts
PRKS
$1.93B
– –
-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
1
2
3

Similar funds

SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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.