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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
+17.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$8.33M
AUM Growth
-$7.55M
Cap. Flow
-$3.81M
Cap. Flow %
-45.8%
Top 10 Hldgs %
84.93%
Holding
44
New
14
Increased
1
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$282K
2
TWTR
Twitter, Inc.
TWTR
+$125K
3
BLDR icon
Builders FirstSource
BLDR
+$119K
4
COTY icon
Coty
COTY
+$72.7K
5
CCN
CardConnect Corp.
CCN
+$68.6K

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$763K
2
CST
CST Brands, Inc.
CST
+$726K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$596K
4
LVLT
Level 3 Communications Inc
LVLT
+$394K
5
DAL icon
Delta Air Lines
DAL
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.24%
2 Energy 8.92%
3 Consumer Discretionary 8.12%
4 Industrials 6.61%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
26
DELISTED
Monster Worldwide Inc
MWW
$14K 0.17%
+3,936
New +$12.5K
DBRG icon
27
DigitalBridge
DBRG
$2.99B
$13K 0.16%
+245
New +$11.7K
HPE icon
28
Hewlett Packard
HPE
$72B
$13K 0.16%
+993
New +$12.3K
SPLS
29
DELISTED
Staples Inc
SPLS
$8K 0.1%
+965
New +$8.49K
AMCX icon
30
AMC Global Media
AMCX
$509M
– –
-769
Closed -$46K
ASRT
31
DELISTED
Assertio
ASRT
– –
-78
Closed -$92K
DINO icon
32
CALL
HF Sinclair
DINO
$17.2B
– –
-1,500
Closed -$36K
DINO icon
33
HF Sinclair
DINO
$17.2B
– –
-1,273
Closed -$30K
NOA
34
North American Construction
NOA
$364M
– –
-65,500
Closed -$185K
UUP icon
35
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-25,500
Closed -$633K
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-4,557
Closed -$91K
VER
37
DELISTED
VEREIT, Inc.
VER
– –
-1,514
Closed -$77K
IPHS
38
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-983
Closed -$41K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,090
Closed -$84K
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,456
Closed -$55K
CST
41
DELISTED
CST Brands, Inc.
CST
– –
-16,860
Closed -$726K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
– –
-74
Closed -$205K
DRII
43
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-15,300
Closed -$458K
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-602
Closed -$18K
1
2

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David A. Lorber's Q3 2016 Portfolio in Review

As of Q3 2016, David A. Lorber held 44 positions worth $8.33M, down 48% from $15.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

David A. Lorber withdrew a net $3.81M in Q3 2016, closing 15 positions and reducing 14 holdings. Its most notable exit was CST Brands, Inc., an estimated $726K position sold in full.

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

Against the trend, David A. Lorber opened a new position in Hostess Brands, Inc. Class A Common Stock worth $286K.

  • David A. Lorber's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 26,525 shares worth $286K.
  • David A. Lorber added most to W.R. Grace & Co. in Q3 2016, an estimated $13.7K increase.
  • David A. Lorber's biggest Q3 2016 reduction was ClubCorp Holdings, Inc., cutting an estimated $763K.
  • David A. Lorber fully exited CST Brands, Inc. in Q3 2016, selling an estimated $726K.
  • David A. Lorber's ten largest holdings make up 85% of its $8.33M portfolio in Q3 2016.
  • David A. Lorber opened 14 new positions and closed 15 in Q3 2016.
  • David A. Lorber's portfolio value fell 48% quarter-over-quarter to $8.33M.

Based on David A. Lorber's 13F filing for Q3 2016, filed 14 Nov 2016.