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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.4M
2
OBE icon
Obsidian Energy
OBE
+$839K
3
CARS icon
Cars.com
CARS
+$270K
4
ECVT icon
Ecovyst
ECVT
+$104K
5
HA icon
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 Held Since
GGP
26
DELISTED
GGP Inc.
GGP
$64K 0.17%
+2,743
New +$61.1K
2017 Q4
0 quarters
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$63K 0.17%
+1,342
New +$62.7K
2017 Q4
0 quarters
GRP.U
28
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59K 0.15%
+1,200
New +$47.5K
2017 Q4
0 quarters
LUMN icon
29
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$52K 0.14%
3,100
+1,400
+82% +$23.7K
2017 Q3
1 quarter
CBT icon
30
Cabot Corp
CBT
$3.87B
$42K 0.11%
688
+454
+194% +$27.3K
2017 Q3
1 quarter
COOP icon
31
DELISTED
Mr. Cooper
COOP
$41K 0.11%
3,981
+1,800
+83% +$17.3K
2017 Q1
3 quarters
VAC icon
32
Marriott Vacations Worldwide
VAC
$3.62B
$38K 0.1%
+284
New +$37.5K
2017 Q4
0 quarters
AUD
33
DELISTED
Audacy, Inc.
AUD
$32K 0.08%
+3,003
New +$34.2K
2017 Q4
0 quarters
FRED
34
DELISTED
Fred's Inc
FRED
$31K 0.08%
7,739
+1,403
+22% +$6.81K
2017 Q3
1 quarter
WRLSU
35
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$24K 0.06%
2,352
– –
2017 Q3
1 quarter
JASN
36
DELISTED
Jason Industries, Inc.
JASN
$23K 0.06%
9,740
– –
2014 Q3
13 quarters
HAIN icon
37
Hain Celestial
HAIN
$50.4M
$22K 0.06%
509
-2,090
-80% -$82.8K
2017 Q1
3 quarters
BMS
38
CALL
DELISTED
Bemis
BMS
$14K 0.04%
+300
New +$13.9K
2017 Q4
0 quarters
POST icon
39
Post Holdings
POST
$3.39B
$7K 0.02%
+144
New +$7.66K
2017 Q4
0 quarters
PZZA icon
40
Papa John's
PZZA
$650M
$5K 0.01%
+95
New +$5.91K
2017 Q4
0 quarters
OBE icon
41
CALL
Obsidian Energy
OBE
$742M
$1K ﹤0.01%
+84
New +$680
2017 Q4
0 quarters
ANF icon
42
Abercrombie & Fitch
ANF
$6.05B
– –
-8,708
Closed -$126K –
BABA icon
43
Alibaba
BABA
$277B
– –
-633
Closed -$109K –
CYH icon
44
Community Health Systems
CYH
$389M
– –
-238
Closed -$2K –
MBI icon
45
MBIA
MBI
$231M
– –
-2,824
Closed -$25K –
MGNI icon
46
Magnite
MGNI
$3.64B
– –
-6,092
Closed -$24K –
MPC icon
47
Marathon Petroleum
MPC
$128B
– –
-158
Closed -$9K –
MWA icon
48
Mueller Water Products
MWA
$3.38B
– –
-9,154
Closed -$117K –
PLYA icon
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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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.