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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
-2.02%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
+$29.5M
Cap. Flow
+$31.3M
Cap. Flow %
81.94%
Top 10 Hldgs %
93.58%
Holding
55
New
13
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.4M
2
OBE
Obsidian Energy
OBE
+$839K
3
CARS icon
Cars.com
CARS
+$270K
4
ECVT icon
Ecovyst
ECVT
+$104K
5
HA
Hawaiian Holdings, Inc.
HA
+$103K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$126K
2
MWA icon
Mueller Water Products
MWA
+$117K
3
BABA icon
Alibaba
BABA
+$109K
4
SONY icon
Sony
SONY
+$92K
5
HAIN icon
Hain Celestial
HAIN
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Consumer Discretionary 4.04%
3 Energy 3.38%
4 Materials 2.18%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$64K 0.17%
+2,743
New +$61.1K
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$63K 0.17%
+1,342
New +$62.7K
GRP.U
28
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59K 0.15%
+1,200
New +$47.5K
LUMN icon
29
CALL
Lumen
LUMN
$6.33B
$52K 0.14%
3,100
+1,400
+82% +$23.7K
CBT icon
30
Cabot Corp
CBT
$4.37B
$42K 0.11%
688
+454
+194% +$27.3K
COOP
31
DELISTED
Mr. Cooper
COOP
$41K 0.11%
3,981
+1,800
+83% +$17.3K
VAC icon
32
Marriott Vacations Worldwide
VAC
$3.83B
$38K 0.1%
+284
New +$37.5K
AUD
33
DELISTED
Audacy, Inc.
AUD
$32K 0.08%
+3,003
New +$34.2K
FRED
34
DELISTED
Fred's Inc
FRED
$31K 0.08%
7,739
+1,403
+22% +$6.81K
WRLSU
35
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$24K 0.06%
2,352
– –
JASN
36
DELISTED
Jason Industries, Inc.
JASN
$23K 0.06%
9,740
– –
HAIN icon
37
Hain Celestial
HAIN
$64.1M
$22K 0.06%
509
-2,090
-80% -$82.8K
BMS
38
CALL
DELISTED
Bemis
BMS
$14K 0.04%
+300
New +$13.9K
POST icon
39
Post Holdings
POST
$3.69B
$7K 0.02%
+144
New +$7.66K
PZZA icon
40
Papa John's
PZZA
$765M
$5K 0.01%
+95
New +$5.91K
OBE
41
CALL
Obsidian Energy
OBE
$788M
$1K ﹤0.01%
+84
New +$680
ANF icon
42
Abercrombie & Fitch
ANF
$6.48B
– –
-8,708
Closed -$126K
BABA icon
43
Alibaba
BABA
$279B
– –
-633
Closed -$109K
CYH icon
44
Community Health Systems
CYH
$413M
– –
-238
Closed -$2K
MBI icon
45
MBIA
MBI
$245M
– –
-2,824
Closed -$25K
MGNI icon
46
Magnite
MGNI
$3.35B
– –
-6,092
Closed -$24K
MPC icon
47
Marathon Petroleum
MPC
$102B
– –
-158
Closed -$9K
MWA icon
48
Mueller Water Products
MWA
$3.86B
– –
-9,154
Closed -$117K
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
– –
-773
Closed -$8K
SONY icon
50
Sony
SONY
$141B
– –
-12,270
Closed -$92K
1
2
3

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SPCP
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RGNCM
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David A. Lorber's Q4 2017 Portfolio in Review

As of Q4 2017, David A. Lorber held 55 positions worth $38.2M, up 338% from $8.71M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

David A. Lorber deployed $31.3M of net new capital in Q4 2017, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Cars.com: 10,446 shares worth $301K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Hain Celestial, an estimated $82.8K trimmed.

  • David A. Lorber's largest Q4 2017 buy was Cars.com: 10,446 shares worth $301K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q4 2017, an estimated $30.4M increase.
  • David A. Lorber's biggest Q4 2017 reduction was Hain Celestial, cutting an estimated $82.8K.
  • David A. Lorber fully exited Abercrombie & Fitch in Q4 2017, selling an estimated $126K.
  • David A. Lorber's ten largest holdings make up 94% of its $38.2M portfolio in Q4 2017.
  • David A. Lorber opened 13 new positions and closed 14 in Q4 2017.
  • David A. Lorber's portfolio value rose 338% quarter-over-quarter to $38.2M.

Based on David A. Lorber's 13F filing for Q4 2017, filed 14 Feb 2018.