DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+1.06%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
-$9.59M
Cap. Flow %
-47.76%
Top 10 Hldgs %
76.76%
Holding
40
New
8
Increased
4
Reduced
9
Closed
15

Top Buys

1
OMG
OM GROUP INC.
OMG
$1.84M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$1.11M
3
WNC icon
Wabash National
WNC
$784K
4
KO icon
Coca-Cola
KO
$640K
5
CKEC
Carmike Cinemas Inc
CKEC
$535K

Top Sells

1
BAC icon
Bank of America
BAC
$1.76M
2
THI
TIM HORTONS INC COM, CANADA
THI
$1.68M
3
GPK icon
Graphic Packaging
GPK
$1.32M
4
TAP icon
Molson Coors Class B
TAP
$1.21M
5
CMCSA icon
Comcast
CMCSA
$1.02M

Sector Composition

1 Industrials 38.89%
2 Consumer Discretionary 25.86%
3 Materials 16.34%
4 Energy 6.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
– –
-8,022
Closed -$372K
OC icon
27
Owens Corning
OC
$12.5B
– –
-1,787
Closed -$57K
ODP icon
28
ODP
ODP
$621M
– –
-1,682
Closed -$9K
OXY icon
29
Occidental Petroleum
OXY
$47.3B
– –
-9,025
Closed -$868K
PEP icon
30
PepsiCo
PEP
$208B
– –
-1,974
Closed -$184K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TRP icon
32
TC Energy
TRP
$53.5B
– –
-12,330
Closed -$635K
TSE icon
33
Trinseo
TSE
$85.2M
– –
-43,001
Closed -$676K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
– –
-37,422
Closed -$945K
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,398
Closed -$172K
AT
36
DELISTED
Atlantic Power Corporation
AT
– –
-227,740
Closed -$542K
BKS
37
DELISTED
Barnes & Noble
BKS
– –
-10,127
Closed -$200K
TLM
38
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-21,370
Closed -$1.68M
DISH
40
DELISTED
DISH Network Corp.
DISH
– –
-2,020
Closed -$130K
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