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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
+1.76%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$16.8M
Cap. Flow
-$9.24M
Cap. Flow %
-27.65%
Top 10 Hldgs %
82.02%
Holding
47
New
10
Increased
4
Reduced
10
Closed
21
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$1.63M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.26M
3
WNC icon
Wabash National
WNC
+$723K
4
KO icon
Coca-Cola
KO
+$647K
5
CKEC
Carmike Cinemas Inc
CKEC
+$583K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.75M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.68M
3
TAP icon
Molson Coors Class B
TAP
+$1.21M
4
GPK icon
Graphic Packaging
GPK
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.99%
2 Industrials 23.36%
3 Consumer Discretionary 15.54%
4 Materials 9.82%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JASNW
26
DELISTED
Jason Industries, Inc.
JASNW
$24K 0.07%
+18,462
New +$22K
2014 Q4
0 quarters
BAC icon
27
CALL
Bank of America
BAC
$382B
– –
-13,500
Closed -$230K –
BAC icon
28
Bank of America
BAC
$382B
– –
-102,917
Closed -$1.75M –
CMCSA icon
29
Comcast
CMCSA
$73.4B
– –
-37,844
Closed -$1.02M –
MSFT icon
30
Microsoft
MSFT
$4.02T
– –
-8,022
Closed -$372K –
OC icon
31
Owens Corning
OC
$8.9B
– –
-1,787
Closed -$57K –
ODP icon
32
DELISTED
ODP
ODP
– –
-168
Closed -$9K –
OXY icon
33
CALL
Occidental Petroleum
OXY
$61.1B
– –
-13,987
Closed -$1.29M –
OXY icon
34
Occidental Petroleum
OXY
$61.1B
– –
-9,420
Closed -$868K –
PEP icon
35
CALL
PepsiCo
PEP
$173B
– –
-18,500
Closed -$1.72M –
PEP icon
36
PepsiCo
PEP
$173B
– –
-1,974
Closed -$184K –
TRP icon
37
TC Energy
TRP
$63.1B
– –
-12,330
Closed -$635K –
TSE icon
38
DELISTED
Trinseo
TSE
– –
-43,001
Closed -$676K –
BERY icon
39
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,753
Closed -$945K –
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,398
Closed -$172K –
AT icon
41
DELISTED
Atlantic Power Corporation
AT
– –
-227,740
Closed -$542K –
IPHS
42
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,700
Closed -$149K –
BKS
43
DELISTED
Barnes & Noble
BKS
– –
-15,454
Closed -$200K –
MYCC
44
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-8,700
Closed -$173K –
TLM
45
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-14,200
Closed -$123K –
THI
46
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-21,370
Closed -$1.68M –
DISH
47
DELISTED
DISH Network Corp.
DISH
– –
-2,020
Closed -$130K –
1
2

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GZ
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SPCP
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TG
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LAM
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RGNCM
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FCM
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David A. Lorber's Q4 2014 Portfolio in Review

As of Q4 2014, David A. Lorber held 47 positions worth $33.4M, down 33% from $50.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

David A. Lorber withdrew a net $9.24M in Q4 2014, closing 21 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, David A. Lorber opened a new position in WESCO Aircraft Holdings Inc. worth $1.11M.

  • David A. Lorber's largest Q4 2014 buy was WESCO Aircraft Holdings Inc.: 79,161 shares worth $1.11M.
  • David A. Lorber added most to OM GROUP INC. in Q4 2014, an estimated $1.63M increase.
  • David A. Lorber's biggest Q4 2014 reduction was Molson Coors Class B, cutting an estimated $1.21M.
  • David A. Lorber fully exited Bank of America in Q4 2014, selling an estimated $1.75M.
  • David A. Lorber's ten largest holdings make up 82% of its $33.4M portfolio in Q4 2014.
  • David A. Lorber opened 10 new positions and closed 21 in Q4 2014.
  • David A. Lorber's portfolio value fell 33% quarter-over-quarter to $33.4M.

Based on David A. Lorber's 13F filing for Q4 2014, filed 17 Feb 2015.