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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
+5.37%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$1.36M
Cap. Flow
+$70.8K
Cap. Flow %
0.81%
Top 10 Hldgs %
72.29%
Holding
53
New
17
Increased
13
Reduced
8
Closed
11
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$123K
2
BABA icon
Alibaba
BABA
+$103K
3
ANF icon
Abercrombie & Fitch
ANF
+$99.6K
4
OBE icon
Obsidian Energy
OBE
+$52.9K
5
STLA icon
Stellantis
STLA
+$44.9K

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$338K
2
OPTU icon
Optimum Communications Inc
OPTU
+$114K
3
AA icon
Alcoa
AA
+$78K
4
VVV icon
Valvoline
VVV
+$71K
5
HAWK icon
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.2%
2 Consumer Discretionary 19.34%
3 Materials 6.59%
4 Communication Services 5.73%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBGI icon
26
Sinclair Inc
SBGI
$911M
$43K 0.49%
+1,353
New +$42.4K
2017 Q3
0 quarters
PRKS icon
27
CALL
United Parks & Resorts
PRKS
$1.5B
$42K 0.48%
+3,200
New +$43.8K
2017 Q3
0 quarters
FRED
28
DELISTED
Fred's Inc
FRED
$41K 0.47%
+6,336
New +$41.5K
2017 Q3
0 quarters
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$3.12B
$40K 0.46%
+3,980
New +$40K
2017 Q3
0 quarters
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$40K 0.46%
+1,089
New +$37K
2017 Q3
0 quarters
LUMN icon
31
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.29B
$32K 0.37%
+1,700
New +$35.8K
2017 Q3
0 quarters
COOP icon
32
DELISTED
Mr. Cooper
COOP
$25K 0.29%
2,181
– –
2017 Q1
2 quarters
MBI icon
33
MBIA
MBI
$232M
$25K 0.29%
+2,824
New +$28.3K
2017 Q3
0 quarters
MGNI icon
34
Magnite
MGNI
$3.61B
$24K 0.28%
6,092
– –
2017 Q1
2 quarters
WRLSU
35
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$24K 0.28%
+2,352
New +$24K
2017 Q3
0 quarters
GAP icon
36
The Gap Inc
GAP
$8.09B
$21K 0.24%
+704
New +$17.3K
2017 Q3
0 quarters
JASN
37
DELISTED
Jason Industries, Inc.
JASN
$15K 0.17%
9,740
-620
-6% -$767
2014 Q3
12 quarters
ECVT icon
38
Ecovyst
ECVT
$1.1B
$14K 0.16%
+811
New +$14K
2017 Q3
0 quarters
CBT icon
39
Cabot Corp
CBT
$3.88B
$13K 0.15%
+234
New +$12.5K
2017 Q3
0 quarters
MPC icon
40
Marathon Petroleum
MPC
$130B
$9K 0.1%
+158
New +$8.47K
2017 Q3
0 quarters
PLYA icon
41
DELISTED
Playa Hotels & Resorts
PLYA
$8K 0.09%
+773
New +$8.73K
2017 Q3
0 quarters
CYH icon
42
Community Health Systems
CYH
$400M
$2K 0.02%
+238
New +$1.85K
2017 Q3
0 quarters
AA icon
43
Alcoa
AA
$11B
– –
-2,389
Closed -$78K –
OPTU icon
44
Optimum Communications Inc
OPTU
$355M
– –
-4,955
Closed -$114K –
EXTR icon
45
Extreme Networks
EXTR
$3.12B
– –
-1,171
Closed -$11K –
GRP.U
46
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,600
Closed -$142K –
PHG icon
47
Philips
PHG
$23.9B
– –
-289
Closed -$8K –
TAC icon
48
TransAlta
TAC
$4.12B
– –
-5,977
Closed -$38K –
VVV icon
49
Valvoline
VVV
$3.86B
– –
-3,004
Closed -$71K –
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-439
Closed -$13K –
1
2
3

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David A. Lorber's Q3 2017 Portfolio in Review

As of Q3 2017, David A. Lorber held 53 positions worth $8.71M, up 19% from $7.35M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David A. Lorber's Q3 2017 filing shows 17 new, 13 increased, 8 reduced and 11 closed positions. Its largest new stake was Alibaba: 633 shares worth $109K. The largest sale was ClubCorp Holdings, Inc., an estimated $338K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q3 2017 buy was Alibaba: 633 shares worth $109K.
  • David A. Lorber added most to Lumen Technologies, Inc. Common Stock in Q3 2017, an estimated $123K increase.
  • David A. Lorber's biggest Q3 2017 reduction was Granite Real Estate Investment Trust, cutting an estimated $43.4K.
  • David A. Lorber fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $338K.
  • David A. Lorber's ten largest holdings make up 72% of its $8.71M portfolio in Q3 2017.
  • David A. Lorber opened 17 new positions and closed 11 in Q3 2017.
  • David A. Lorber's portfolio value rose 19% quarter-over-quarter to $8.71M.

Based on David A. Lorber's 13F filing for Q3 2017, filed 15 Nov 2017.