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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
+6.09%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$5.89M
AUM Growth
-$2.43M
Cap. Flow
+$294K
Cap. Flow %
4.98%
Top 10 Hldgs %
77.76%
Holding
46
New
17
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$267K
2
STGW icon
Stagwell
STGW
+$104K
3
C icon
Citigroup
C
+$89.3K
4
HUBB icon
Hubbell
HUBB
+$84.7K
5
WMB icon
Williams Companies
WMB
+$62.7K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$154K
2
NRF
NorthStar Realty Finance Corp.
NRF
+$140K
3
CIT
CIT Group Inc.
CIT
+$91.8K
4
TIER
TIER REIT, Inc.
TIER
+$72K
5
LVLT
Level 3 Communications Inc
LVLT
+$64.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Consumer Discretionary 13.08%
3 Energy 11.96%
4 Industrials 10.67%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K 0.58%
+1,264
New +$34.2K
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K 0.53%
+1,264
New +$32.3K
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$27K 0.46%
+15,176
New +$26.2K
STLA icon
29
CALL
Stellantis
STLA
$19.9B
$25K 0.42%
2,711
– –
COL
30
DELISTED
Rockwell Collins
COL
$18K 0.31%
+196
New +$17.3K
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K 0.25%
+488
New +$14.2K
JASN
32
DELISTED
Jason Industries, Inc.
JASN
$14K 0.24%
7,646
-9,023
-54% -$16.4K
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$8K 0.14%
+770
New +$6.86K
COTY icon
34
CALL
Coty
COTY
$2.43B
– –
-2,900
Closed -$68K
COTY icon
35
Coty
COTY
$2.43B
– –
-2,751
Closed -$64K
DBRG icon
36
DigitalBridge
DBRG
$2.99B
– –
-245
Closed -$13K
HPE icon
37
Hewlett Packard
HPE
$72B
– –
-993
Closed -$13K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-16,400
Closed -$3.55M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-6,661
Closed -$154K
TIER
40
DELISTED
TIER REIT, Inc.
TIER
– –
-4,682
Closed -$72K
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,663
Closed -$140K
GRSHW
42
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-29,374
Closed -$35K
GRA
43
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-600
Closed -$44K
SPLS
44
DELISTED
Staples Inc
SPLS
– –
-965
Closed -$8K
MWW
45
DELISTED
Monster Worldwide Inc
MWW
– –
-3,936
Closed -$14K
CIT
46
CALL
DELISTED
CIT Group Inc.
CIT
– –
-2,000
Closed -$73K
1
2

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SPCP
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LAM
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RGNCM
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David A. Lorber's Q4 2016 Portfolio in Review

As of Q4 2016, David A. Lorber held 46 positions worth $5.89M, down 29% from $8.33M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

David A. Lorber deployed $294K of net new capital in Q4 2016, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Granite Real Estate Investment Trust: 8,291 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was CIT Group Inc., an estimated $91.8K trimmed.

  • David A. Lorber's largest Q4 2016 buy was Granite Real Estate Investment Trust: 8,291 shares worth $277K.
  • David A. Lorber added most to W.R. Grace & Co. in Q4 2016, an estimated $52.5K increase.
  • David A. Lorber's biggest Q4 2016 reduction was CIT Group Inc., cutting an estimated $91.8K.
  • David A. Lorber fully exited Twitter, Inc. in Q4 2016, selling an estimated $154K.
  • David A. Lorber's ten largest holdings make up 78% of its $5.89M portfolio in Q4 2016.
  • David A. Lorber opened 17 new positions and closed 13 in Q4 2016.
  • David A. Lorber's portfolio value fell 29% quarter-over-quarter to $5.89M.

Based on David A. Lorber's 13F filing for Q4 2016, filed 14 Feb 2017.