DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$350K
3
+$255K
4
GRA
W.R. Grace & Co.
GRA
+$152K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$122K

Top Sells

1
+$1.7M
2
+$804K
3
+$564K
4
GPK icon
Graphic Packaging
GPK
+$470K
5
PF
Pinnacle Foods, Inc.
PF
+$302K

Sector Composition

1 Consumer Discretionary 30.38%
2 Energy 20.89%
3 Industrials 19.4%
4 Real Estate 7.62%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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0
29
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-36,597
30
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0
31
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0
32
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0
33
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-4,636
34
– –
-6,800
35
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0
36
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0
37
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-2,315
38
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-9,617
39
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-882
40
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-6,760
41
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-52,767
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