DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87M
AUM Growth
+$56K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$246K
3
+$148K
4
HAIN icon
Hain Celestial
HAIN
+$143K
5
LPX icon
Louisiana-Pacific
LPX
+$124K

Top Sells

1
+$274K
2
+$254K
3
+$219K
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$217K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$111K

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 Change
in Stake 		Capital Flow
26
$39K 1.01%
1,303
-777
27
$38K 0.98%
+2,175
28
$29K 0.75%
+2,108
29
$27K 0.7%
+423
30
$26K 0.67%
+2,762
31
$14K 0.36%
+2,455
32
$12K 0.31%
1,522
-2,877
33
$10K 0.26%
6,954
-692
34
$7K 0.18%
+99
35
– –
0
36
– –
-735
37
– –
-771
38
– –
0
39
– –
-2,280
40
– –
-1,264
41
– –
-1,264
42
– –
-15,176
43
– –
-770
44
– –
-488
45
– –
-196
46
– –
-11,633
47
– –
-1,808
1
2