DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
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
+$282K
2
+$125K
3
+$119K
4
COTY icon
Coty
COTY
+$72.7K
5
CCN
CardConnect Corp.
CCN
+$68.6K

Top Sells

1
+$763K
2
+$726K
3
+$596K
4
LVLT
Level 3 Communications Inc
LVLT
+$394K
5
DAL icon
Delta Air Lines
DAL
+$339K

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
– –
-769
27
– –
-78
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-1,514
33
– –
-983
34
– –
-3,090
35
– –
-2,456
36
– –
-16,860
37
– –
-74
38
– –
-602
1
2