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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
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 icon
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 Held Since
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K 0.58%
+1,264
New +$34.2K
2016 Q4
0 quarters
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K 0.53%
+1,264
New +$32.3K
2016 Q4
0 quarters
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$27K 0.46%
+15,176
New +$26.2K
2016 Q4
0 quarters
STLA icon
29
CALL
Stellantis
STLA
$13B
$25K 0.42%
2,711
– –
2015 Q3
5 quarters
COL
30
DELISTED
Rockwell Collins
COL
$18K 0.31%
+196
New +$17.3K
2016 Q4
0 quarters
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K 0.25%
+488
New +$14.2K
2016 Q4
0 quarters
JASN
32
DELISTED
Jason Industries, Inc.
JASN
$14K 0.24%
7,646
-9,023
-54% -$16.4K
2014 Q3
9 quarters
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$8K 0.14%
+770
New +$6.86K
2016 Q4
0 quarters
COTY icon
34
CALL
Coty
COTY
$2.51B
– –
-2,900
Closed -$68K –
COTY icon
35
Coty
COTY
$2.51B
– –
-2,751
Closed -$64K –
DBRG icon
36
DELISTED
DigitalBridge
DBRG
– –
-245
Closed -$13K –
HPE icon
37
Hewlett Packard
HPE
$97.5B
– –
-993
Closed -$13K –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-16,400
Closed -$3.55M –
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-6,661
Closed -$154K –
TIER icon
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 icon
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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GZ
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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.