DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+7.32%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
Cap. Flow
-$4.1M
Cap. Flow %
-116.79%
Top 10 Hldgs %
81.38%
Holding
38
New
10
Increased
1
Reduced
11
Closed
11

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$286K
2
TWTR
Twitter, Inc.
TWTR
$154K
3
BLDR icon
Builders FirstSource
BLDR
$108K
4
CCN
CardConnect Corp.
CCN
$67K
5
COTY icon
Coty
COTY
$64K

Top Sells

1
PWE
Penn West Energy Petroleum Ltd
PWE
$903K
2
MYCC
ClubCorp Holdings, Inc.
MYCC
$756K
3
CST
CST Brands, Inc.
CST
$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 Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
NOA
27
North American Construction
NOA
$395M
– –
-65,500
Closed -$185K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
STLA icon
29
Stellantis
STLA
$27.1B
– –
0
– –
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
VER
32
DELISTED
VEREIT, Inc.
VER
– –
-7,569
Closed -$77K
IPHS
33
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-983
Closed -$41K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,090
Closed -$84K
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,456
Closed -$55K
CST
36
DELISTED
CST Brands, Inc.
CST
– –
-16,860
Closed -$726K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22,185
Closed -$205K
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-602
Closed -$18K
1
2