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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
-1.13%
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
Cap. Flow
+$2.53M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.22%
Holding
47
New
14
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.07M
2
DAL icon
Delta Air Lines
DAL
+$922K
3
EMR icon
Emerson Electric
EMR
+$706K
4
URI icon
United Rentals
URI
+$612K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$453K

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$958K
2
MGM icon
MGM Resorts International
MGM
+$661K
3
CKEC
Carmike Cinemas Inc
CKEC
+$624K
4
STLA icon
Stellantis
STLA
+$528K
5
TAP icon
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
EMR icon
26
CALL
Emerson Electric
EMR
$88B
$360K 0.99%
+6,500
New +$382K
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$280K 0.77%
+5,324
New +$292K
EVA
28
DELISTED
Enviva Inc.
EVA
$264K 0.73%
+14,588
New +$293K
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
$112K 0.31%
+1,124
New +$110K
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$88K 0.24%
+727
New +$95.8K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$26K 0.07%
+1,065
New +$26K
SFXE
32
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$13K 0.04%
+2,981
New +$13.4K
BALL icon
33
Ball Corp
BALL
$16.8B
– –
-4,254
Closed -$150K
BAX icon
34
Baxter International
BAX
$13.4B
– –
-3,358
Closed -$125K
M icon
35
CALL
Macy's
M
$5.92B
– –
-14,100
Closed -$916K
MGM icon
36
MGM Resorts International
MGM
$10.8B
– –
-31,415
Closed -$661K
STLA icon
37
Stellantis
STLA
$19.9B
– –
-49,681
Closed -$528K
TAP icon
38
Molson Coors Class B
TAP
$7.77B
– –
-6,786
Closed -$505K
WNC icon
39
Wabash National
WNC
$539M
– –
-67,966
Closed -$958K
PRMW
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
1
2

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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.