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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
+8.99%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$5.71M
(-22%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
38
New
14
Increased
4
Reduced
13
Closed
7
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$546K |
| 2 |
DuPont de Nemours
DD
|
+$545K |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$474K |
| 4 |
United Airlines
UAL
|
+$464K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.04M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$786K |
| 3 |
Stellantis
STLA
|
+$736K |
| 4 |
Delta Air Lines
DAL
|
+$675K |
| 5 |
U-Haul Holding Co
UHAL
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.28% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 13.91% |
| 4 | Materials | 6.9% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
Stellantis
STLA
$12.7B
| $137K | 0.67% |
15,030
-1,994
| -12% | -$18.7K |
2015 Q3
1 quarter
|
|
|
JASN
27
DELISTED
Jason Industries, Inc.
JASN
| $135K | 0.66% |
35,633
-22,659
| -39% | -$89.7K |
2014 Q3
5 quarters
|
|
|
CST
28
DELISTED
CST Brands, Inc.
CST
| $105K | 0.51% |
+2,680
| New | +$98.1K |
2015 Q4
0 quarters
|
|
29
Universal Insurance Holdings
UVE
$1.3B
| $93K | 0.46% |
+4,014
| New | +$110K |
2015 Q4
0 quarters
|
|
30
DELISTED
Mr. Cooper
COOP
| $84K | 0.41% |
2,687
+93
| +4% | +$2.76K |
2015 Q3
1 quarter
|
|
31
DELISTED
Hanesbrands
HBI
| $53K | 0.26% |
+1,801
| New | +$54K |
2015 Q4
0 quarters
|
|
|
32
Eagle Materials
EXP
$5.04B
| – | – |
-15,237
| Closed | -$1.04M | – |
|
33
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-80,900
| Closed | -$8.83M | – |
|
34
Olin
OLN
$1.69B
| – | – |
-14,877
| Closed | -$250K | – |
|
35
PayPal
PYPL
$48B
| – | – |
-2,406
| Closed | -$75K | – |
|
36
Signet Jewelers
SIG
$4.08B
| – | – |
-3,061
| Closed | -$417K | – |
|
37
Molson Coors Class B
TAP
$7.14B
| – | – |
-2,238
| Closed | -$186K | – |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| – | – |
-4,066
| Closed | -$786K | – |
|
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David A. Lorber's Q4 2015 Portfolio in Review
As of Q4 2015, David A. Lorber held 38 positions worth $20.4M, down 22% from $26.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
David A. Lorber withdrew a net $2.15M in Q4 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was Eagle Materials, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, David A. Lorber opened a new position in Synchrony worth $530K.
- David A. Lorber's largest Q4 2015 buy was Synchrony: 17,437 shares worth $530K.
- David A. Lorber added most to Level 3 Communications Inc in Q4 2015, an estimated $389K increase.
- David A. Lorber's biggest Q4 2015 reduction was Stellantis, cutting an estimated $736K.
- David A. Lorber fully exited Eagle Materials in Q4 2015, selling an estimated $1.04M.
- David A. Lorber's ten largest holdings make up 75% of its $20.4M portfolio in Q4 2015.
- David A. Lorber opened 14 new positions and closed 7 in Q4 2015.
- David A. Lorber's portfolio value fell 22% quarter-over-quarter to $20.4M.
Based on David A. Lorber's 13F filing for Q4 2015, filed 16 Feb 2016.