DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
+4.11%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$4.16M
AUM Growth
+$4.16M
Cap. Flow
+$284K
Cap. Flow %
6.81%
Top 10 Hldgs %
60.66%
Holding
50
New
14
Increased
12
Reduced
5
Closed
15

Top Buys

1
OBE
Obsidian Energy
OBE
$339K
2
CZR
Caesars Entertainment Corporation
CZR
$171K
3
BERY
Berry Global Group, Inc.
BERY
$141K
4
LUMN icon
Lumen
LUMN
$117K
5
ATUS icon
Altice USA
ATUS
$114K

Top Sells

1
PWE
Penn West Energy Petroleum Ltd
PWE
$462K
2
NOMD icon
Nomad Foods
NOMD
$106K
3
LVLT
Level 3 Communications Inc
LVLT
$98K
4
C icon
Citigroup
C
$90K
5
DAL icon
Delta Air Lines
DAL
$75K

Sector Composition

1 Consumer Discretionary 29.13%
2 Materials 13.33%
3 Communication Services 9.37%
4 Industrials 9.17%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.59B
$38K 0.52%
+5,977
New +$38K
COOP icon
27
Mr. Cooper
COOP
$11.7B
$33K 0.45%
26,176
+73
+0.3% +$92
MGNI icon
28
Magnite
MGNI
$3.61B
$31K 0.42%
6,092
+3,637
+148% +$18.5K
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
$13K 0.18%
+439
New +$13K
JASN
30
DELISTED
Jason Industries, Inc.
JASN
$13K 0.18%
10,360
+3,406
+49% +$4.27K
EXTR icon
31
Extreme Networks
EXTR
$2.86B
$11K 0.15%
+1,171
New +$11K
PHG icon
32
Philips
PHG
$25.7B
$8K 0.11%
+219
New +$8K
IPHS
33
DELISTED
Innophos Holdings, Inc.
IPHS
$7K 0.1%
+149
New +$7K
C icon
34
Citigroup
C
$173B
– –
-1,509
Closed -$90K
DAL icon
35
Delta Air Lines
DAL
$40B
– –
-1,629
Closed -$75K
HPE icon
36
Hewlett Packard
HPE
$29.5B
– –
-1,225
Closed -$29K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
MPC icon
38
Marathon Petroleum
MPC
$54.6B
– –
-1,393
Closed -$70K
NOMD icon
39
Nomad Foods
NOMD
$2.31B
– –
-9,215
Closed -$106K
NPO icon
40
Enpro
NPO
$4.5B
– –
-99
Closed -$7K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
WMB icon
42
Williams Companies
WMB
$69.7B
– –
-1,303
Closed -$39K
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,428
Closed -$70K
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,110
Closed -$72K
DYN
45
DELISTED
Dynegy, Inc.
DYN
– –
-1,522
Closed -$12K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,716
Closed -$98K
CCN
47
DELISTED
CardConnect Corp.
CCN
– –
-3,466
Closed -$46K
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-272,000
Closed -$462K
DISH
49
DELISTED
DISH Network Corp.
DISH
– –
-423
Closed -$27K
BOBE
50
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-614
Closed -$40K
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