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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
+7.22%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$7.35M
AUM Growth
+$1.63M
(+29%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
52
New
14
Increased
12
Reduced
8
Closed
16
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Obsidian Energy
OBE
|
+$339K |
| 2 |
Optimum Communications Inc
OPTU
|
+$164K |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$159K |
| 4 |
Berry Global Group, Inc.
BERY
|
+$135K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$462K |
| 2 |
Ashland
ASH
|
+$139K |
| 3 |
Nomad Foods
NOMD
|
+$106K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$98K |
| 5 |
Citigroup
C
|
+$90K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.95% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Materials | 7.73% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Valvoline
VVV
$3.86B
| $71K | 0.97% |
+3,004
| New | +$69.6K |
2017 Q2
0 quarters
|
|
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48K | 0.65% |
+1,106
| New | +$46.2K |
2017 Q2
0 quarters
|
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47K | 0.64% |
+1,518
| New | +$49.7K |
2017 Q2
0 quarters
|
|
29
TransAlta
TAC
$4.12B
| $38K | 0.52% |
+5,977
| New | +$33.2K |
2017 Q2
0 quarters
|
|
30
DELISTED
Mr. Cooper
COOP
| $33K | 0.45% |
2,181
+6
| +0.3% | +$95 |
2017 Q1
1 quarter
|
|
31
Magnite
MGNI
$3.61B
| $31K | 0.42% |
6,092
+3,637
| +148% | +$20K |
2017 Q1
1 quarter
|
|
|
GCP
32
DELISTED
GCP Applied Technologies Inc.
GCP
| $13K | 0.18% |
+439
| New | +$13.8K |
2017 Q2
0 quarters
|
|
|
JASN
33
DELISTED
Jason Industries, Inc.
JASN
| $13K | 0.18% |
10,360
+3,406
| +49% | +$4.56K |
2014 Q3
11 quarters
|
|
34
Extreme Networks
EXTR
$3.14B
| $11K | 0.15% |
+1,171
| New | +$10.4K |
2017 Q2
0 quarters
|
|
35
Philips
PHG
$24.2B
| $8K | 0.11% |
+289
| New | +$7.57K |
2017 Q2
0 quarters
|
|
|
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
| $7K | 0.1% |
+149
| New | +$6.69K |
2017 Q2
0 quarters
|
|
|
37
Citigroup
C
$221B
| – | – |
-1,509
| Closed | -$90K | – |
|
38
Delta Air Lines
DAL
$52.8B
| – | – |
-1,629
| Closed | -$75K | – |
|
39
Hewlett Packard
HPE
$93B
| – | – |
-2,108
| Closed | -$29K | – |
|
40
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-3,400
| Closed | -$467K | – |
|
41
Marathon Petroleum
MPC
$128B
| – | – |
-1,393
| Closed | -$70K | – |
|
|
42
Nomad Foods
NOMD
$1.58B
| – | – |
-9,215
| Closed | -$106K | – |
|
43
Enpro
NPO
$6.52B
| – | – |
-99
| Closed | -$7K | – |
|
44
Williams Companies
WMB
$90.4B
| – | – |
-1,303
| Closed | -$39K | – |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-4,428
| Closed | -$70K | – |
|
|
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-2,110
| Closed | -$72K | – |
|
47
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,522
| Closed | -$12K | – |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1,716
| Closed | -$98K | – |
|
|
CCN
49
DELISTED
CardConnect Corp.
CCN
| – | – |
-3,466
| Closed | -$46K | – |
|
|
PWE
50
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-272,000
| Closed | -$462K | – |
|
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David A. Lorber's Q2 2017 Portfolio in Review
As of Q2 2017, David A. Lorber held 52 positions worth $7.35M, up 29% from $5.72M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
David A. Lorber's Q2 2017 filing shows 14 new, 12 increased, 8 reduced and 16 closed positions. Its largest new stake was Obsidian Energy: 38,143 shares worth $339K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $462K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
- David A. Lorber's largest Q2 2017 buy was Obsidian Energy: 38,143 shares worth $339K.
- David A. Lorber added most to Caesars Entertainment Corporation in Q2 2017, an estimated $159K increase.
- David A. Lorber's biggest Q2 2017 reduction was Ashland, cutting an estimated $139K.
- David A. Lorber fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $462K.
- David A. Lorber's ten largest holdings make up 72% of its $7.35M portfolio in Q2 2017.
- David A. Lorber opened 14 new positions and closed 16 in Q2 2017.
- David A. Lorber's portfolio value rose 29% quarter-over-quarter to $7.35M.
Based on David A. Lorber's 13F filing for Q2 2017, filed 14 Aug 2017.