DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
-2.02%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$9.62M
AUM Growth
+$9.62M
Cap. Flow
-$2.08M
Cap. Flow %
-21.64%
Top 10 Hldgs %
74.55%
Holding
42
New
10
Increased
7
Reduced
9
Closed
13

Top Buys

1
CST
CST Brands, Inc.
CST
$604K
2
ACAS
American Capital Ltd
ACAS
$603K
3
PF
Pinnacle Foods, Inc.
PF
$302K
4
NRF
NorthStar Realty Finance Corp.
NRF
$300K
5
BAC icon
Bank of America
BAC
$254K

Top Sells

1
STLA icon
Stellantis
STLA
$666K
2
DD icon
DuPont de Nemours
DD
$553K
3
UAL icon
United Airlines
UAL
$460K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$446K
5
SYF icon
Synchrony
SYF
$367K

Sector Composition

1 Consumer Discretionary 33.98%
2 Industrials 23.11%
3 Energy 10.16%
4 Financials 5.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$29K 0.17%
+1,046
New +$29K
AAP icon
27
Advance Auto Parts
AAP
$3.66B
– –
-1,240
Closed -$187K
CMCSA icon
28
Comcast
CMCSA
$125B
– –
-6,078
Closed -$343K
DD icon
29
DuPont de Nemours
DD
$32.2B
– –
-10,743
Closed -$553K
ET icon
30
Energy Transfer Partners
ET
$60.8B
– –
0
– –
HBI icon
31
Hanesbrands
HBI
$2.23B
– –
-1,801
Closed -$53K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.18B
– –
-12,244
Closed -$332K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LOW icon
34
Lowe's Companies
LOW
$145B
– –
-3,500
Closed -$266K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STLA icon
36
Stellantis
STLA
$27.8B
– –
-47,610
Closed -$666K
UAL icon
37
United Airlines
UAL
$34B
– –
-8,034
Closed -$460K
UVE icon
38
Universal Insurance Holdings
UVE
$691M
– –
-4,014
Closed -$93K
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,266
Closed -$446K
MSGN
40
DELISTED
MSG Networks Inc.
MSGN
– –
-12,756
Closed -$265K
HW
41
DELISTED
Headwaters Inc
HW
– –
-8,602
Closed -$145K
C icon
42
Citigroup
C
$178B
– –
-4,224
Closed -$219K
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