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

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 Held Since
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$70K 1.22%
4,428
-17,016
-79% -$254K
2016 Q3
2 quarters
CCN
27
DELISTED
CardConnect Corp.
CCN
$46K 0.8%
3,466
-2,923
-46% -$40.2K
2016 Q3
2 quarters
DD icon
28
DuPont de Nemours
DD
$17.7B
$45K 0.79%
282
-99
-26% -$15.4K
2016 Q4
1 quarter
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K 0.7%
+614
New +$34.7K
2017 Q1
0 quarters
WMB icon
30
Williams Companies
WMB
$90.1B
$39K 0.68%
1,303
-777
-37% -$22.5K
2016 Q4
1 quarter
COOP icon
31
DELISTED
Mr. Cooper
COOP
$38K 0.66%
+2,175
New +$35.8K
2017 Q1
0 quarters
HPE icon
32
Hewlett Packard
HPE
$92.9B
$29K 0.51%
+2,108
New +$28.3K
2017 Q1
0 quarters
DISH
33
DELISTED
DISH Network Corp.
DISH
$27K 0.47%
+423
New +$26.2K
2017 Q1
0 quarters
CZR icon
34
DELISTED
Caesars Entertainment Corporation
CZR
$26K 0.45%
+2,762
New +$25.3K
2017 Q1
0 quarters
MGNI icon
35
Magnite
MGNI
$3.58B
$14K 0.24%
+2,455
New +$19.1K
2017 Q1
0 quarters
DYN icon
36
DELISTED
Dynegy, Inc.
DYN
$12K 0.21%
1,522
-2,877
-65% -$24.7K
2016 Q4
1 quarter
JASN
37
DELISTED
Jason Industries, Inc.
JASN
$10K 0.17%
6,954
-692
-9% -$1.08K
2014 Q3
10 quarters
NPO icon
38
Enpro
NPO
$6.54B
$7K 0.12%
+99
New +$6.56K
2017 Q1
0 quarters
CTSH icon
39
Cognizant
CTSH
$27B
– –
-735
Closed -$41K –
HUBB icon
40
Hubbell
HUBB
$25.1B
– –
-771
Closed -$90K –
STLA icon
41
CALL
Stellantis
STLA
$12.8B
– –
-2,711
Closed -$25K –
VVV icon
42
Valvoline
VVV
$3.89B
– –
-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.