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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
-3.46%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$3.81M
(-19%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
44
New
13
Increased
7
Reduced
11
Closed
13
Avg Time Held Equity + Options
3.1
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
3.3
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 |
CST
CST Brands, Inc.
CST
|
+$579K |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$551K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$291K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$281K |
| 5 |
Bank of America
BAC
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$553K |
| 2 |
Stellantis
STLA
|
+$528K |
| 3 |
United Airlines
UAL
|
+$460K |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$446K |
| 5 |
Synchrony
SYF
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.02% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 8.23% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
Stellantis
STLA
$13B
| $66K | 0.4% |
8,274
-6,756
| -45% | -$48.8K |
2015 Q3
2 quarters
|
|
27
DELISTED
Mr. Cooper
COOP
| $60K | 0.36% |
2,141
-546
| -20% | -$15.5K |
2015 Q3
2 quarters
|
|
|
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
| $54K | 0.33% |
1,759
-7,339
| -81% | -$202K |
2014 Q1
8 quarters
|
|
29
Alibaba
BABA
$273B
| $32K | 0.19% |
+411
| New | +$28.9K |
2016 Q1
0 quarters
|
|
30
Devon Energy
DVN
$53.9B
| $29K | 0.17% |
+1,046
| New | +$25.5K |
2016 Q1
0 quarters
|
|
31
CALL
Energy Transfer Partners
ET
$70.6B
| $21K | 0.13% |
+3,000
| New | +$23.5K |
2016 Q1
0 quarters
|
|
32
Advance Auto Parts
AAP
$2.5B
| – | – |
-1,240
| Closed | -$187K | – |
|
33
Citigroup
C
$219B
| – | – |
-4,224
| Closed | -$219K | – |
|
34
Comcast
CMCSA
$73.1B
| – | – |
-12,156
| Closed | -$343K | – |
|
|
35
DuPont de Nemours
DD
$17.6B
| – | – |
-4,242
| Closed | -$553K | – |
|
36
DELISTED
Hanesbrands
HBI
| – | – |
-1,801
| Closed | -$53K | – |
|
37
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-12,244
| Closed | -$332K | – |
|
38
Lowe's Companies
LOW
$104B
| – | – |
-3,500
| Closed | -$266K | – |
|
|
39
Stellantis
STLA
$13B
| – | – |
-73,020
| Closed | -$528K | – |
|
|
40
United Airlines
UAL
$34.5B
| – | – |
-8,034
| Closed | -$460K | – |
|
41
Universal Insurance Holdings
UVE
$1.29B
| – | – |
-4,014
| Closed | -$93K | – |
|
|
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-23,237
| Closed | -$446K | – |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-12,756
| Closed | -$265K | – |
|
|
HW
44
DELISTED
Headwaters Inc
HW
| – | – |
-8,602
| Closed | -$145K | – |
|
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David A. Lorber's Q1 2016 Portfolio in Review
As of Q1 2016, David A. Lorber held 44 positions worth $16.6M, down 19% from $20.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
David A. Lorber withdrew a net $2.1M in Q1 2016, closing 13 positions and reducing 11 holdings. Its most notable exit was DuPont de Nemours, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, David A. Lorber opened a new position in Pinnacle Foods, Inc. worth $302K.
- David A. Lorber's largest Q1 2016 buy was Pinnacle Foods, Inc.: 6,760 shares worth $302K.
- David A. Lorber added most to CST Brands, Inc. in Q1 2016, an estimated $579K increase.
- David A. Lorber's biggest Q1 2016 reduction was Synchrony, cutting an estimated $356K.
- David A. Lorber fully exited DuPont de Nemours in Q1 2016, selling an estimated $553K.
- David A. Lorber's ten largest holdings make up 77% of its $16.6M portfolio in Q1 2016.
- David A. Lorber opened 13 new positions and closed 13 in Q1 2016.
- David A. Lorber's portfolio value fell 19% quarter-over-quarter to $16.6M.
Based on David A. Lorber's 13F filing for Q1 2016, filed 16 May 2016.