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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
Cap. Flow
-$2.15M
Cap. Flow %
-10.56%
Top 10 Hldgs %
74.75%
Holding
38
New
14
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$546K
2
DD icon
DuPont de Nemours
DD
+$545K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$474K
4
UAL icon
United Airlines
UAL
+$464K
5
LVLT
Level 3 Communications Inc
LVLT
+$389K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.04M
2
PNRA
Panera Bread Co
PNRA
+$786K
3
STLA icon
Stellantis
STLA
+$736K
4
DAL icon
Delta Air Lines
DAL
+$675K
5
UHAL icon
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
STLA icon
26
CALL
Stellantis
STLA
$19.9B
$137K 0.67%
15,030
-1,994
-12% -$18.7K
JASN
27
DELISTED
Jason Industries, Inc.
JASN
$135K 0.66%
35,633
-22,659
-39% -$89.7K
CST
28
DELISTED
CST Brands, Inc.
CST
$105K 0.51%
+2,680
New +$98.1K
UVE icon
29
Universal Insurance Holdings
UVE
$1.21B
$93K 0.46%
+4,014
New +$110K
COOP
30
DELISTED
Mr. Cooper
COOP
$84K 0.41%
2,687
+93
+4% +$2.76K
HBI
31
DELISTED
Hanesbrands
HBI
$53K 0.26%
+1,801
New +$54K
EXP icon
32
Eagle Materials
EXP
$6.06B
– –
-15,237
Closed -$1.04M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-80,900
Closed -$8.83M
OLN icon
34
Olin
OLN
$1.97B
– –
-14,877
Closed -$250K
PYPL icon
35
PayPal
PYPL
$52.6B
– –
-2,406
Closed -$75K
SIG icon
36
Signet Jewelers
SIG
$3.18B
– –
-3,061
Closed -$417K
TAP icon
37
Molson Coors Class B
TAP
$7.77B
– –
-2,238
Closed -$186K
PNRA
38
DELISTED
Panera Bread Co
PNRA
– –
-4,066
Closed -$786K
1
2

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SPCP
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TG
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LAM
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RGNCM
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FCM
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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.