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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
(-4.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
44
New
13
Increased
7
Reduced
9
Closed
14
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$508K |
| 2 |
HW
Headwaters Inc
HW
|
+$369K |
| 3 |
Sony
SONY
|
+$233K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$158K |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
| $41K | 0.26% |
983
-776
| -44% | -$29.1K |
2014 Q1
9 quarters
|
|
27
CALL
HF Sinclair
DINO
$21.7B
| $36K | 0.23% |
+1,500
| New | +$44.7K |
2016 Q2
0 quarters
|
|
28
CALL
Stellantis
STLA
$12.8B
| $34K | 0.21% |
5,522
-2,752
| -33% | -$19.9K |
2015 Q3
3 quarters
|
|
|
29
HF Sinclair
DINO
$21.7B
| $30K | 0.19% |
+1,273
| New | +$37.9K |
2016 Q2
0 quarters
|
|
|
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18K | 0.11% |
602
-56,973
| -99% | -$1.29M |
2014 Q2
8 quarters
|
|
31
Alibaba
BABA
$275B
| – | – |
-411
| Closed | -$32K | – |
|
32
Bank of America
BAC
$381B
| – | – |
-18,750
| Closed | -$254K | – |
|
33
DELISTED
Mr. Cooper
COOP
| – | – |
-2,141
| Closed | -$60K | – |
|
34
Devon Energy
DVN
$53.9B
| – | – |
-1,046
| Closed | -$29K | – |
|
35
CALL
Energy Transfer Partners
ET
$70.1B
| – | – |
-3,000
| Closed | -$21K | – |
|
|
36
Graphic Packaging
GPK
$2.43B
| – | – |
-36,597
| Closed | -$470K | – |
|
37
Synchrony
SYF
$24B
| – | – |
-4,636
| Closed | -$133K | – |
|
38
U-Haul Holding Co
UHAL
$11.1B
| – | – |
-6,800
| Closed | -$243K | – |
|
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 | – |
|
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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.