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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
+7.16%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$711K
Cap. Flow
-$3.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
84.32%
Holding
44
New
13
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$508K
2
HW
Headwaters Inc
HW
+$369K
3
SONY icon
Sony
SONY
+$233K
4
GRA
W.R. Grace & Co.
GRA
+$158K
5
TIER
TIER REIT, Inc.
TIER
+$105K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$1.29M
2
ACAS
American Capital Ltd
ACAS
+$804K
3
VER
VEREIT, Inc.
VER
+$522K
4
GPK icon
Graphic Packaging
GPK
+$470K
5
PF
Pinnacle Foods, Inc.
PF
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58%
2 Consumer Discretionary 12.76%
3 Energy 8.77%
4 Industrials 8.15%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
$41K 0.26%
983
-776
-44% -$29.1K
DINO icon
27
CALL
HF Sinclair
DINO
$17.2B
$36K 0.23%
+1,500
New +$44.7K
STLA icon
28
CALL
Stellantis
STLA
$19.9B
$34K 0.21%
5,522
-2,752
-33% -$19.9K
DINO icon
29
HF Sinclair
DINO
$17.2B
$30K 0.19%
+1,273
New +$37.9K
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$18K 0.11%
602
-56,973
-99% -$1.29M
BABA icon
31
Alibaba
BABA
$279B
– –
-411
Closed -$32K
BAC icon
32
Bank of America
BAC
$428B
– –
-18,750
Closed -$254K
COOP
33
DELISTED
Mr. Cooper
COOP
– –
-2,141
Closed -$60K
DVN icon
34
Devon Energy
DVN
$51.8B
– –
-1,046
Closed -$29K
ET icon
35
CALL
Energy Transfer Partners
ET
$73.6B
– –
-3,000
Closed -$21K
GPK icon
36
Graphic Packaging
GPK
$3.35B
– –
-36,597
Closed -$470K
SYF icon
37
Synchrony
SYF
$26B
– –
-4,636
Closed -$133K
UHAL icon
38
U-Haul Holding Co
UHAL
$13.3B
– –
-6,800
Closed -$243K
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,315
Closed -$152K
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,617
Closed -$233K
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
– –
-882
Closed -$89K
PF
42
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,600
Closed -$697K
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,760
Closed -$302K
ACAS
44
DELISTED
American Capital Ltd
ACAS
– –
-52,767
Closed -$804K
1
2

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GZ
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SPCP
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LAM
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RGNCM
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David A. Lorber's Q2 2016 Portfolio in Review

As of Q2 2016, David A. Lorber held 44 positions worth $15.9M, down 4.3% from $16.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

David A. Lorber withdrew a net $3.1M in Q2 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was American Capital Ltd, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, David A. Lorber opened a new position in Headwaters Inc worth $350K.

  • David A. Lorber's largest Q2 2016 buy was Headwaters Inc: 19,528 shares worth $350K.
  • David A. Lorber added most to ClubCorp Holdings, Inc. in Q2 2016, an estimated $508K increase.
  • David A. Lorber's biggest Q2 2016 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $1.29M.
  • David A. Lorber fully exited American Capital Ltd in Q2 2016, selling an estimated $804K.
  • David A. Lorber's ten largest holdings make up 84% of its $15.9M portfolio in Q2 2016.
  • David A. Lorber opened 13 new positions and closed 14 in Q2 2016.
  • David A. Lorber's portfolio value fell 4.3% quarter-over-quarter to $15.9M.

Based on David A. Lorber's 13F filing for Q2 2016, filed 15 Aug 2016.