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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
+6.02%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
+$1.08M
(+3.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
38
New
12
Increased
7
Reduced
11
Closed
5
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$756K |
| 2 |
MGM Resorts International
MGM
|
+$658K |
| 3 |
CIRCOR International, Inc
CIR
|
+$479K |
| 4 |
Stellantis
STLA
|
+$464K |
| 5 |
Molson Coors Class B
TAP
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$1.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.01M |
| 3 |
Sensient Technologies
SXT
|
+$759K |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$725K |
| 5 |
Coca-Cola
KO
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.28% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Materials | 7.81% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OMG
26
CALL
DELISTED
OM GROUP INC.
OMG
| $249K | 0.72% |
8,300
+6,200
| +295% | +$180K |
2014 Q4
1 quarter
|
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $192K | 0.56% |
+5,893
| New | +$197K |
2015 Q1
0 quarters
|
|
28
Ball Corp
BALL
$15.7B
| $150K | 0.43% |
+4,254
| New | +$147K |
2015 Q1
0 quarters
|
|
29
DELISTED
Primo Water Corporation
PRMW
| $147K | 0.43% |
15,661
-45,815
| -75% | -$386K |
2014 Q4
1 quarter
|
|
30
Baxter International
BAX
$12.8B
| $125K | 0.36% |
+3,358
| New | +$127K |
2015 Q1
0 quarters
|
|
|
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
| $104K | 0.3% |
+2,092
| New | +$104K |
2015 Q1
0 quarters
|
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $81K | 0.23% |
+2,829
| New | +$72.1K |
2015 Q1
0 quarters
|
|
|
JASNW
33
DELISTED
Jason Industries, Inc.
JASNW
| $15K | 0.04% |
18,462
| – | – |
2014 Q4
1 quarter
|
|
|
34
CALL
Coca-Cola
KO
$386B
| – | – |
-12,300
| Closed | -$519K | – |
|
|
35
Coca-Cola
KO
$386B
| – | – |
-15,156
| Closed | -$640K | – |
|
|
36
Sensient Technologies
SXT
$5.53B
| – | – |
-12,576
| Closed | -$759K | – |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| – | – |
-6,707
| Closed | -$395K | – |
|
|
BOBE
38
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-1,078
| Closed | -$55K | – |
|
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David A. Lorber's Q1 2015 Portfolio in Review
As of Q1 2015, David A. Lorber held 38 positions worth $34.5M, up 3.2% from $33.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
David A. Lorber withdrew a net $1.21M in Q1 2015, closing 5 positions and reducing 11 holdings. Its most notable exit was Sensient Technologies, an estimated $759K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, David A. Lorber opened a new position in Macy's worth $762K.
- David A. Lorber's largest Q1 2015 buy was Macy's: 11,745 shares worth $762K.
- David A. Lorber added most to Molson Coors Class B in Q1 2015, an estimated $410K increase.
- David A. Lorber's biggest Q1 2015 reduction was Wabash National, cutting an estimated $1.1M.
- David A. Lorber fully exited Sensient Technologies in Q1 2015, selling an estimated $759K.
- David A. Lorber's ten largest holdings make up 75% of its $34.5M portfolio in Q1 2015.
- David A. Lorber opened 12 new positions and closed 5 in Q1 2015.
- David A. Lorber's portfolio value rose 3.2% quarter-over-quarter to $34.5M.
Based on David A. Lorber's 13F filing for Q1 2015, filed 15 May 2015.