DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+3.48%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-0.74%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
35
New
10
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Macy's
M
|
$762K |
| 2 |
MGM Resorts International
MGM
|
$661K |
| 3 |
Stellantis
STLA
|
$528K |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$494K |
| 5 |
Olin
OLN
|
$460K |
Top Sells
| 1 |
Wabash National
WNC
|
$1.14M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$1.08M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$774K |
| 4 |
Sensient Technologies
SXT
|
$759K |
| 5 |
Coca-Cola
KO
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 34.04% |
| 2 | Industrials | 32.94% |
| 3 | Materials | 13.52% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $125K | 0.36% |
+1,824
| New | +$125K |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $104K | 0.3% |
+2,092
| New | +$104K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $81K | 0.23% |
+2,829
| New | +$81K |
|
|
JASNW
29
DELISTED
Jason Industries, Inc.
JASNW
| $15K | 0.04% |
18,462
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
31
Coca-Cola
KO
$297B
| – | – |
-15,156
| Closed | -$640K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
33
Sensient Technologies
SXT
$4.82B
| – | – |
-12,576
| Closed | -$759K |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| – | – |
-6,707
| Closed | -$395K |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-1,078
| Closed | -$55K |
|