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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
+8.96%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$5.72M
AUM Growth
-$177K
Cap. Flow
-$238K
Cap. Flow %
-4.16%
Top 10 Hldgs %
65.74%
Holding
51
New
18
Increased
3
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$281K
2
ILG
ILG, Inc Common Stock
ILG
+$246K
3
HGV icon
Hilton Grand Vacations
HGV
+$148K
4
HAIN icon
Hain Celestial
HAIN
+$143K
5
LPX icon
Louisiana-Pacific
LPX
+$124K

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$274K
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$254K
3
LVLT
Level 3 Communications Inc
LVLT
+$219K
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$217K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.94%
2 Consumer Discretionary 20.99%
3 Energy 11.25%
4 Industrials 7.94%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$70K 1.22%
4,428
-17,016
-79% -$254K
CCN
27
DELISTED
CardConnect Corp.
CCN
$46K 0.8%
3,466
-2,923
-46% -$40.2K
DD icon
28
DuPont de Nemours
DD
$18.7B
$45K 0.79%
282
-99
-26% -$15.4K
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K 0.7%
+614
New +$34.7K
WMB icon
30
Williams Companies
WMB
$90.7B
$39K 0.68%
1,303
-777
-37% -$22.5K
COOP
31
DELISTED
Mr. Cooper
COOP
$38K 0.66%
+2,175
New +$35.8K
HPE icon
32
Hewlett Packard
HPE
$72B
$29K 0.51%
+2,108
New +$28.3K
DISH
33
DELISTED
DISH Network Corp.
DISH
$27K 0.47%
+423
New +$26.2K
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$26K 0.45%
+2,762
New +$25.3K
MGNI icon
35
Magnite
MGNI
$3.35B
$14K 0.24%
+2,455
New +$19.1K
DYN
36
DELISTED
Dynegy, Inc.
DYN
$12K 0.21%
1,522
-2,877
-65% -$24.7K
JASN
37
DELISTED
Jason Industries, Inc.
JASN
$10K 0.17%
6,954
-692
-9% -$1.08K
NPO icon
38
Enpro
NPO
$6.53B
$7K 0.12%
+99
New +$6.56K
CTSH icon
39
Cognizant
CTSH
$28.7B
– –
-735
Closed -$41K
HUBB icon
40
Hubbell
HUBB
$24.8B
– –
-771
Closed -$90K
STLA icon
41
CALL
Stellantis
STLA
$19.9B
– –
-2,711
Closed -$25K
VVV icon
42
Valvoline
VVV
$4.08B
– –
-2,280
Closed -$49K
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,264
Closed -$31K
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,264
Closed -$34K
TWNKW
45
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-15,176
Closed -$27K
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
– –
-770
Closed -$8K
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-488
Closed -$15K
COL
48
DELISTED
Rockwell Collins
COL
– –
-196
Closed -$18K
MYCC
49
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-7,800
Closed -$112K
HW
50
DELISTED
Headwaters Inc
HW
– –
-11,633
Closed -$274K
1
2
3

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David A. Lorber's Q1 2017 Portfolio in Review

As of Q1 2017, David A. Lorber held 51 positions worth $5.72M, down 3% from $5.89M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David A. Lorber withdrew a net $238K in Q1 2017, closing 13 positions and reducing 17 holdings. Its most notable exit was Headwaters Inc, an estimated $274K position sold in full.

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

Against the trend, David A. Lorber opened a new position in Ashland worth $294K.

  • David A. Lorber's largest Q1 2017 buy was Ashland: 4,846 shares worth $294K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q1 2017, an estimated $72.6K increase.
  • David A. Lorber's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $254K.
  • David A. Lorber fully exited Headwaters Inc in Q1 2017, selling an estimated $274K.
  • David A. Lorber's ten largest holdings make up 66% of its $5.72M portfolio in Q1 2017.
  • David A. Lorber opened 18 new positions and closed 13 in Q1 2017.
  • David A. Lorber's portfolio value fell 3% quarter-over-quarter to $5.72M.

Based on David A. Lorber's 13F filing for Q1 2017, filed 15 May 2017.