We are live on
!
Find out more
DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
1-Year Est. Return
4.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$1.8M
(+5.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
47
New
14
Increased
13
Reduced
4
Closed
15
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.07M |
| 2 |
Delta Air Lines
DAL
|
+$922K |
| 3 |
Emerson Electric
EMR
|
+$706K |
| 4 |
United Rentals
URI
|
+$612K |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$958K |
| 2 |
MGM Resorts International
MGM
|
+$661K |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$624K |
| 4 |
Stellantis
STLA
|
+$528K |
| 5 |
Molson Coors Class B
TAP
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.41% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Materials | 8.75% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
Emerson Electric
EMR
$90.3B
| $360K | 0.99% |
+6,500
| New | +$382K |
2015 Q2
0 quarters
|
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $280K | 0.77% |
+5,324
| New | +$292K |
2015 Q2
0 quarters
|
|
28
DELISTED
Enviva Inc.
EVA
| $264K | 0.73% |
+14,588
| New | +$293K |
2015 Q2
0 quarters
|
|
|
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
| $112K | 0.31% |
+1,124
| New | +$110K |
2015 Q2
0 quarters
|
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| $88K | 0.24% |
+727
| New | +$95.8K |
2015 Q2
0 quarters
|
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $26K | 0.07% |
+1,065
| New | +$26K |
2015 Q2
0 quarters
|
|
|
SFXE
32
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $13K | 0.04% |
+2,981
| New | +$13.4K |
2015 Q2
0 quarters
|
|
33
Ball Corp
BALL
$15.5B
| – | – |
-4,254
| Closed | -$150K | – |
|
34
Baxter International
BAX
$12.6B
| – | – |
-3,358
| Closed | -$125K | – |
|
35
CALL
Macy's
M
$5.92B
| – | – |
-14,100
| Closed | -$916K | – |
|
|
36
MGM Resorts International
MGM
$7.36B
| – | – |
-31,415
| Closed | -$661K | – |
|
|
37
Stellantis
STLA
$13B
| – | – |
-49,681
| Closed | -$528K | – |
|
|
38
Molson Coors Class B
TAP
$6.94B
| – | – |
-6,786
| Closed | -$505K | – |
|
|
39
Wabash National
WNC
$538M
| – | – |
-67,966
| Closed | -$958K | – |
|
40
DELISTED
Primo Water Corporation
PRMW
| – | – |
-15,661
| Closed | -$147K | – |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-2,829
| Closed | -$81K | – |
|
|
WAIR
42
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-28,602
| Closed | -$438K | – |
|
|
JASNW
43
DELISTED
Jason Industries, Inc.
JASNW
| – | – |
-18,462
| Closed | -$15K | – |
|
|
KLXI
44
DELISTED
KLX Inc.
KLXI
| – | – |
-5,893
| Closed | -$192K | – |
|
|
OMG
45
CALL
DELISTED
OM GROUP INC.
OMG
| – | – |
-8,300
| Closed | -$249K | – |
|
|
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-2,092
| Closed | -$104K | – |
|
|
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-18,560
| Closed | -$624K | – |
|
Similar funds
SAM
LS
GZ
SPCP
TG
LAM
RGNCM
FCM
David A. Lorber's Q2 2015 Portfolio in Review
As of Q2 2015, David A. Lorber held 47 positions worth $36.3M, up 5.2% from $34.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
David A. Lorber deployed $2.53M of net new capital in Q2 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Hilton Worldwide: 12,213 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Macy's, an estimated $171K trimmed.
- David A. Lorber's largest Q2 2015 buy was Hilton Worldwide: 12,213 shares worth $1.01M.
- David A. Lorber added most to Innophos Holdings, Inc. in Q2 2015, an estimated $453K increase.
- David A. Lorber's biggest Q2 2015 reduction was Macy's, cutting an estimated $171K.
- David A. Lorber fully exited Wabash National in Q2 2015, selling an estimated $958K.
- David A. Lorber's ten largest holdings make up 74% of its $36.3M portfolio in Q2 2015.
- David A. Lorber opened 14 new positions and closed 15 in Q2 2015.
- David A. Lorber's portfolio value rose 5.2% quarter-over-quarter to $36.3M.
Based on David A. Lorber's 13F filing for Q2 2015, filed 12 Aug 2015.