DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$154K
3
+$108K
4
CCN
CardConnect Corp.
CCN
+$67K
5
COTY icon
Coty
COTY
+$64K

Top Sells

1
+$903K
2
+$756K
3
+$726K
4
LVLT
Level 3 Communications Inc
LVLT
+$361K
5
DAL icon
Delta Air Lines
DAL
+$353K

Sector Composition

1 Energy 21.16%
2 Consumer Discretionary 19.25%
3 Industrials 15.66%
4 Consumer Staples 15.23%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-65,500
28
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0
29
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0
30
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0
31
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0
32
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-1,514
33
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-983
34
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-3,090
35
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-2,456
36
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-16,860
37
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-74
38
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-602
1
2