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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
Cap. Flow
+$158K
Cap. Flow %
2.14%
Top 10 Hldgs %
71.79%
Holding
52
New
14
Increased
12
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
OBE
Obsidian Energy
OBE
+$339K
2
OPTU
Optimum Communications Inc
OPTU
+$164K
3
CZR
Caesars Entertainment Corporation
CZR
+$159K
4
BERY
Berry Global Group, Inc.
BERY
+$135K
5
LUMN icon
Lumen
LUMN
+$123K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$462K
2
ASH icon
Ashland
ASH
+$139K
3
NOMD icon
Nomad Foods
NOMD
+$106K
4
LVLT
Level 3 Communications Inc
LVLT
+$98K
5
C icon
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
VVV icon
26
Valvoline
VVV
$4.08B
$71K 0.97%
+3,004
New +$69.6K
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$48K 0.65%
+1,106
New +$46.2K
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$47K 0.64%
+1,518
New +$49.7K
TAC icon
29
TransAlta
TAC
$3.95B
$38K 0.52%
+5,977
New +$33.2K
COOP
30
DELISTED
Mr. Cooper
COOP
$33K 0.45%
2,181
+6
+0.3% +$95
MGNI icon
31
Magnite
MGNI
$3.35B
$31K 0.42%
6,092
+3,637
+148% +$20K
GCP
32
DELISTED
GCP Applied Technologies Inc.
GCP
$13K 0.18%
+439
New +$13.8K
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$13K 0.18%
10,360
+3,406
+49% +$4.56K
EXTR icon
34
Extreme Networks
EXTR
$3.03B
$11K 0.15%
+1,171
New +$10.4K
PHG icon
35
Philips
PHG
$26.3B
$8K 0.11%
+289
New +$7.57K
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
$7K 0.1%
+149
New +$6.69K
C icon
37
Citigroup
C
$223B
– –
-1,509
Closed -$90K
DAL icon
38
Delta Air Lines
DAL
$53.4B
– –
-1,629
Closed -$75K
HPE icon
39
Hewlett Packard
HPE
$72B
– –
-2,108
Closed -$29K
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,400
Closed -$467K
MPC icon
41
Marathon Petroleum
MPC
$102B
– –
-1,393
Closed -$70K
NOMD icon
42
Nomad Foods
NOMD
$1.68B
– –
-9,215
Closed -$106K
NPO icon
43
Enpro
NPO
$6.53B
– –
-99
Closed -$7K
WMB icon
44
Williams Companies
WMB
$90.7B
– –
-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
DYN
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
1
2
3

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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.