DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+3.97%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$3.81M
AUM Growth
+$3.81M
Cap. Flow
+$286K
Cap. Flow %
7.51%
Top 10 Hldgs %
74.78%
Holding
41
New
16
Increased
4
Reduced
9
Closed
9

Top Buys

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$277K
2
C icon
Citigroup
C
$98K
3
STGW icon
Stagwell
STGW
$92K
4
HUBB icon
Hubbell
HUBB
$90K
5
WMB icon
Williams Companies
WMB
$65K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$154K
2
NRF
NorthStar Realty Finance Corp.
NRF
$140K
3
CIT
CIT Group Inc.
CIT
$99.2K
4
TIER
TIER REIT, Inc.
TIER
$72K
5
LVLT
Level 3 Communications Inc
LVLT
$69K

Sector Composition

1 Consumer Discretionary 20.21%
2 Energy 18.48%
3 Industrials 16.02%
4 Consumer Staples 11.25%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$18K 0.31%
+196
New +$18K
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K 0.25%
+488
New +$15K
JASN
28
DELISTED
Jason Industries, Inc.
JASN
$14K 0.24%
7,646
-9,023
-54% -$16.5K
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
$8K 0.14%
+770
New +$8K
COTY icon
30
Coty
COTY
$3.71B
– –
-2,751
Closed -$64K
DBRG icon
31
DigitalBridge
DBRG
$2.04B
– –
-979
Closed -$13K
HPE icon
32
Hewlett Packard
HPE
$29.5B
– –
-577
Closed -$13K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
STLA icon
35
Stellantis
STLA
$27.2B
– –
0
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
– –
-6,661
Closed -$154K
TIER
37
DELISTED
TIER REIT, Inc.
TIER
– –
-4,682
Closed -$72K
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,663
Closed -$140K
GRSHW
39
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-29,374
Closed -$35K
SPLS
40
DELISTED
Staples Inc
SPLS
– –
-965
Closed -$8K
MWW
41
DELISTED
Monster Worldwide Inc
MWW
– –
-3,936
Closed -$14K
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