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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
-7.11%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
-$10.2M
Cap. Flow
-$6.17M
Cap. Flow %
-23.64%
Top 10 Hldgs %
82.32%
Holding
41
New
9
Increased
6
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.45M
2
EXP icon
Eagle Materials
EXP
+$1.19M
3
PNRA
Panera Bread Co
PNRA
+$758K
4
ITB icon
iShares US Home Construction ETF
ITB
+$585K
5
SIG icon
Signet Jewelers
SIG
+$393K

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$2.82M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$1.39M
3
HLT icon
Hilton Worldwide
HLT
+$1.01M
4
EMR icon
Emerson Electric
EMR
+$666K
5
M icon
Macy's
M
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Consumer Discretionary 23.95%
3 Industrials 11.89%
4 Materials 6.65%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
CALL
Emerson Electric
EMR
$88B
– –
-6,500
Closed -$360K
EMR icon
27
Emerson Electric
EMR
$88B
– –
-12,009
Closed -$666K
GE icon
28
GE Aerospace
GE
$356B
– –
-3,172
Closed -$404K
HLT icon
29
Hilton Worldwide
HLT
$73.3B
– –
-12,213
Closed -$1.01M
M icon
30
Macy's
M
$5.92B
– –
-9,221
Closed -$622K
UAL icon
31
United Airlines
UAL
$36.5B
– –
-7,313
Closed -$388K
URI icon
32
United Rentals
URI
$64.6B
– –
-6,389
Closed -$560K
WMT icon
33
CALL
Walmart Inc
WMT
$817B
– –
-16,500
Closed -$390K
EVA
34
DELISTED
Enviva Inc.
EVA
– –
-14,588
Closed -$264K
CIR
35
DELISTED
CIRCOR International, Inc
CIR
– –
-9,562
Closed -$521K
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
– –
-1,124
Closed -$112K
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
– –
-727
Closed -$88K
SFXE
38
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-2,981
Closed -$13K
WPP
39
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-39,503
Closed -$363K
OMG
40
DELISTED
OM GROUP INC.
OMG
– –
-83,898
Closed -$2.82M
ATVI
41
DELISTED
Activision Blizzard
ATVI
– –
-1,065
Closed -$26K
1
2

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David A. Lorber's Q3 2015 Portfolio in Review

As of Q3 2015, David A. Lorber held 41 positions worth $26.1M, down 28% from $36.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

David A. Lorber withdrew a net $6.17M in Q3 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was OM GROUP INC., an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, David A. Lorber opened a new position in Stellantis worth $1.3M.

  • David A. Lorber's largest Q3 2015 buy was Stellantis: 151,463 shares worth $1.3M.
  • David A. Lorber added most to Delta Air Lines in Q3 2015, an estimated $355K increase.
  • David A. Lorber's biggest Q3 2015 reduction was Innophos Holdings, Inc., cutting an estimated $1.39M.
  • David A. Lorber fully exited OM GROUP INC. in Q3 2015, selling an estimated $2.82M.
  • David A. Lorber's ten largest holdings make up 82% of its $26.1M portfolio in Q3 2015.
  • David A. Lorber opened 9 new positions and closed 17 in Q3 2015.
  • David A. Lorber's portfolio value fell 28% quarter-over-quarter to $26.1M.

Based on David A. Lorber's 13F filing for Q3 2015, filed 16 Nov 2015.