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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
(-28%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
41
New
9
Increased
6
Reduced
8
Closed
17
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$1.45M |
| 2 |
Eagle Materials
EXP
|
+$1.19M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$758K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$585K |
| 5 |
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 |
Hilton Worldwide
HLT
|
+$1.01M |
| 4 |
Emerson Electric
EMR
|
+$666K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
Emerson Electric
EMR
$90.5B
| – | – |
-6,500
| Closed | -$360K | – |
|
|
27
Emerson Electric
EMR
$90.5B
| – | – |
-12,009
| Closed | -$666K | – |
|
28
GE Aerospace
GE
$322B
| – | – |
-3,172
| Closed | -$404K | – |
|
|
29
Hilton Worldwide
HLT
$73.5B
| – | – |
-12,213
| Closed | -$1.01M | – |
|
|
30
Macy's
M
$5.92B
| – | – |
-9,221
| Closed | -$622K | – |
|
31
United Airlines
UAL
$34.5B
| – | – |
-7,313
| Closed | -$388K | – |
|
32
United Rentals
URI
$65.7B
| – | – |
-6,389
| Closed | -$560K | – |
|
33
CALL
Walmart Inc
WMT
$886B
| – | – |
-16,500
| Closed | -$390K | – |
|
34
DELISTED
Enviva Inc.
EVA
| – | – |
-14,588
| Closed | -$264K | – |
|
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 | – |
|
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 | – |
|
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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.