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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
Cap. Flow
-$2.1M
Cap. Flow %
-12.63%
Top 10 Hldgs %
76.69%
Holding
44
New
13
Increased
7
Reduced
11
Closed
13

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
BAC icon
Bank of America
BAC
+$253K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$553K
2
STLA icon
Stellantis
STLA
+$528K
3
UAL icon
United Airlines
UAL
+$460K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$446K
5
SYF icon
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
STLA icon
26
CALL
Stellantis
STLA
$19.9B
$66K 0.4%
8,274
-6,756
-45% -$48.8K
COOP
27
DELISTED
Mr. Cooper
COOP
$60K 0.36%
2,141
-546
-20% -$15.5K
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$54K 0.33%
1,759
-7,339
-81% -$202K
BABA icon
29
Alibaba
BABA
$279B
$32K 0.19%
+411
New +$28.9K
DVN icon
30
Devon Energy
DVN
$51.8B
$29K 0.17%
+1,046
New +$25.5K
ET icon
31
CALL
Energy Transfer Partners
ET
$73.6B
$21K 0.13%
+3,000
New +$23.5K
AAP icon
32
Advance Auto Parts
AAP
$2.63B
– –
-1,240
Closed -$187K
C icon
33
Citigroup
C
$223B
– –
-4,224
Closed -$219K
CMCSA icon
34
Comcast
CMCSA
$93.7B
– –
-12,156
Closed -$343K
DD icon
35
DuPont de Nemours
DD
$18.7B
– –
-4,242
Closed -$553K
HBI
36
DELISTED
Hanesbrands
HBI
– –
-1,801
Closed -$53K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.23B
– –
-12,244
Closed -$332K
LOW icon
38
Lowe's Companies
LOW
$116B
– –
-3,500
Closed -$266K
STLA icon
39
Stellantis
STLA
$19.9B
– –
-73,020
Closed -$528K
UAL icon
40
United Airlines
UAL
$36.5B
– –
-8,034
Closed -$460K
UVE icon
41
Universal Insurance Holdings
UVE
$1.21B
– –
-4,014
Closed -$93K
SUM
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
1
2

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SPCP
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LAM
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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.