DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
-1.72%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
+$1.34M
Cap. Flow %
4.45%
Top 10 Hldgs %
63.72%
Holding
49
New
16
Increased
4
Reduced
8
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$1.76M
2
THI
TIM HORTONS INC COM, CANADA
THI
$1.68M
3
TAP icon
Molson Coors Class B
TAP
$1.32M
4
BERY
Berry Global Group, Inc.
BERY
$945K
5
JASN
Jason Industries, Inc.
JASN
$900K

Top Sells

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
$853K

Sector Composition

1 Consumer Discretionary 25.39%
2 Materials 18.61%
3 Energy 16.1%
4 Industrials 15.44%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$172K 0.34%
2,398
-1,692
-41% -$121K
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$172K 0.34%
+5,543
New +$172K
DISH
28
DELISTED
DISH Network Corp.
DISH
$130K 0.26%
+2,020
New +$130K
OC icon
29
Owens Corning
OC
$12.5B
$57K 0.11%
+1,787
New +$57K
ODP icon
30
ODP
ODP
$621M
$9K 0.02%
+1,682
New +$9K
ATRO icon
31
Astronics
ATRO
$1.28B
– –
-17,740
Closed -$1M
BCC icon
32
Boise Cascade
BCC
$3.19B
– –
-18,510
Closed -$530K
C icon
33
Citigroup
C
$173B
– –
-6,753
Closed -$318K
RAD
34
DELISTED
Rite Aid Corporation
RAD
– –
-18,387
Closed -$132K
KRA
35
DELISTED
Kraton Corporation
KRA
– –
-44,260
Closed -$991K
BID
36
DELISTED
Sotheby's
BID
– –
-4,087
Closed -$172K
CHMT
37
DELISTED
Chemtura Corporation
CHMT
– –
-20,353
Closed -$532K
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,180
Closed -$142K
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
– –
-80,647
Closed -$853K
PETM
40
DELISTED
PETSMART INC
PETM
– –
-10,237
Closed -$612K
BOBE
41
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-30,906
Closed -$1.55M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
MAS icon
43
Masco
MAS
$15.2B
– –
-10,205
Closed -$227K
PFSI icon
44
PennyMac Financial
PFSI
$5.66B
– –
-15,764
Closed -$239K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
VOD icon
46
Vodafone
VOD
$28.2B
– –
0
– –
PRKS icon
47
United Parks & Resorts
PRKS
$2.89B
– –
-51,337
Closed -$1.45M
CHS
48
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,082
Closed -$69K
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