DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+6.1%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$3.87M
AUM Growth
+$3.87M
Cap. Flow
-$197K
Cap. Flow %
-5.09%
Top 10 Hldgs %
63.31%
Holding
47
New
16
Increased
2
Reduced
16
Closed
11

Top Buys

1
ASH icon
Ashland
ASH
$294K
2
ILG
ILG, Inc Common Stock
ILG
$274K
3
HGV icon
Hilton Grand Vacations
HGV
$149K
4
HAIN icon
Hain Celestial
HAIN
$141K
5
LPX icon
Louisiana-Pacific
LPX
$139K

Top Sells

1
HW
Headwaters Inc
HW
$274K
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$269K
3
LVLT
Level 3 Communications Inc
LVLT
$217K
4
MYCC
ClubCorp Holdings, Inc.
MYCC
$213K
5
PWE
Penn West Energy Petroleum Ltd
PWE
$110K

Sector Composition

1 Consumer Discretionary 23.93%
2 Energy 16.61%
3 Industrials 11.73%
4 Materials 8.76%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.7B
$39K 0.68%
1,303
-777
-37% -$23.3K
COOP icon
27
Mr. Cooper
COOP
$12.1B
$38K 0.66%
+26,103
New +$38K
HPE icon
28
Hewlett Packard
HPE
$29.6B
$29K 0.51%
+1,225
New +$29K
DISH
29
DELISTED
DISH Network Corp.
DISH
$27K 0.47%
+423
New +$27K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$26K 0.45%
+2,762
New +$26K
MGNI icon
31
Magnite
MGNI
$3.7B
$14K 0.24%
+2,455
New +$14K
DYN
32
DELISTED
Dynegy, Inc.
DYN
$12K 0.21%
1,522
-2,877
-65% -$22.7K
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$10K 0.17%
6,954
-692
-9% -$995
NPO icon
34
Enpro
NPO
$4.57B
$7K 0.12%
+99
New +$7K
CTSH icon
35
Cognizant
CTSH
$35.3B
– –
-735
Closed -$41K
HUBB icon
36
Hubbell
HUBB
$22.9B
– –
-771
Closed -$90K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VVV icon
39
Valvoline
VVV
$4.93B
– –
-2,280
Closed -$49K
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,264
Closed -$31K
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,264
Closed -$34K
TWNKW
42
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-15,176
Closed -$27K
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
– –
-770
Closed -$8K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-488
Closed -$15K
COL
45
DELISTED
Rockwell Collins
COL
– –
-196
Closed -$18K
HW
46
DELISTED
Headwaters Inc
HW
– –
-11,633
Closed -$274K
CIT
47
DELISTED
CIT Group Inc.
CIT
– –
-1,808
Closed -$77K
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