DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+3.01%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$6.67M
AUM Growth
+$6.67M
Cap. Flow
-$3.53M
Cap. Flow %
-52.86%
Top 10 Hldgs %
81.69%
Holding
41
New
9
Increased
5
Reduced
8
Closed
12

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$519K
2
HW
Headwaters Inc
HW
$350K
3
SONY icon
Sony
SONY
$255K
4
GRA
W.R. Grace & Co.
GRA
$152K
5
PWE
Penn West Energy Petroleum Ltd
PWE
$122K

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$1.7M
2
ACAS
American Capital Ltd
ACAS
$804K
3
VER
VEREIT, Inc.
VER
$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 Shares
Change % 		Capital Flow
COOP icon
26
Mr. Cooper
COOP
$12.1B
– –
-25,686
Closed -$60K
DVN icon
27
Devon Energy
DVN
$22.9B
– –
-1,046
Closed -$29K
ET icon
28
Energy Transfer Partners
ET
$60.8B
– –
0
– –
GPK icon
29
Graphic Packaging
GPK
$6.6B
– –
-36,597
Closed -$470K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STLA icon
32
Stellantis
STLA
$27.8B
– –
0
– –
SYF icon
33
Synchrony
SYF
$28.4B
– –
-4,636
Closed -$133K
UHAL icon
34
U-Haul Holding Co
UHAL
$10.8B
– –
-680
Closed -$243K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,315
Closed -$152K
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,617
Closed -$233K
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
– –
-8,818
Closed -$89K
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,760
Closed -$302K
ACAS
41
DELISTED
American Capital Ltd
ACAS
– –
-52,767
Closed -$804K
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