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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
+0.06%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$4.76M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
51
New
10
Increased
18
Reduced
11
Closed
12
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.87M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$275K |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$138K |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$96K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$244K |
| 2 |
Cars.com
CARS
|
+$205K |
| 3 |
Casey's General Stores
CASY
|
+$100K |
| 4 |
Sinclair Inc
SBGI
|
+$77K |
| 5 |
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
|
+$64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.03% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Energy | 2.56% |
| 4 | Materials | 2.23% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Stagwell
STGW
$2.11B
| $84K | 0.2% |
11,625
+339
| +3% | +$2.9K |
2016 Q4
5 quarters
|
|
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | 0.19% |
2,087
-595
| -22% | -$22.2K |
2017 Q4
1 quarter
|
|
28
CALL
Ashland
ASH
$3.23B
| $70K | 0.16% |
+1,000
| New | +$72K |
2018 Q1
0 quarters
|
|
29
DELISTED
DigitalBridge
DBRG
| $62K | 0.14% |
+2,752
| New | +$89.6K |
2018 Q1
0 quarters
|
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $56K | 0.13% |
915
-342
| -27% | -$23.4K |
2016 Q2
7 quarters
|
|
31
CALL
Stellantis
STLA
$13B
| $43K | 0.1% |
+2,100
| New | +$46K |
2018 Q1
0 quarters
|
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $42K | 0.1% |
2,046
-697
| -25% | -$15.4K |
2017 Q4
1 quarter
|
|
|
JASN
33
DELISTED
Jason Industries, Inc.
JASN
| $29K | 0.07% |
9,365
-375
| -4% | -$997 |
2014 Q3
14 quarters
|
|
34
DELISTED
Mr. Cooper
COOP
| $26K | 0.06% |
1,515
-2,466
| -62% | -$33.8K |
2017 Q1
4 quarters
|
|
|
FRED
35
DELISTED
Fred's Inc
FRED
| $26K | 0.06% |
8,533
+794
| +10% | +$2.63K |
2017 Q3
2 quarters
|
|
36
Spectrum Brands
SPB
$1.78B
| $19K | 0.04% |
+180
| New | +$19.4K |
2018 Q1
0 quarters
|
|
37
CALL
Obsidian Energy
OBE
$742M
| $12K | 0.03% |
97
+13
| +15% | +$95 |
2017 Q4
1 quarter
|
|
38
Tronox
TROX
$580M
| $11K | 0.03% |
+614
| New | +$12.2K |
2018 Q1
0 quarters
|
|
39
Dave & Buster's
PLAY
$240M
| $4K | 0.01% |
+101
| New | +$4.66K |
2018 Q1
0 quarters
|
|
|
40
Casey's General Stores
CASY
$23.9B
| – | – |
-894
| Closed | -$100K | – |
|
41
Element Solutions
ESI
$8.85B
| – | – |
-6,482
| Closed | -$64K | – |
|
42
Hain Celestial
HAIN
$50.4M
| – | – |
-509
| Closed | -$22K | – |
|
|
43
Hilton Grand Vacations
HGV
$2.68B
| – | – |
-5,826
| Closed | -$244K | – |
|
44
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| – | – |
-3,100
| Closed | -$52K | – |
|
45
Post Holdings
POST
$3.39B
| – | – |
-144
| Closed | -$7K | – |
|
46
Papa John's
PZZA
$650M
| – | – |
-95
| Closed | -$5K | – |
|
|
47
Sinclair Inc
SBGI
$921M
| – | – |
-2,026
| Closed | -$77K | – |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| – | – |
-3,003
| Closed | -$32K | – |
|
|
WRLSU
49
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| – | – |
-2,352
| Closed | -$24K | – |
|
|
BMS
50
CALL
DELISTED
Bemis
BMS
| – | – |
-300
| Closed | -$14K | – |
|
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David A. Lorber's Q1 2018 Portfolio in Review
As of Q1 2018, David A. Lorber held 51 positions worth $43M, up 12% from $38.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
David A. Lorber deployed $1.91M of net new capital in Q1 2018, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was SUPERVALU Inc.: 6,036 shares worth $92K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Cars.com, an estimated $205K trimmed.
- David A. Lorber's largest Q1 2018 buy was SUPERVALU Inc.: 6,036 shares worth $92K.
- David A. Lorber added most to Granite Real Estate Investment Trust in Q1 2018, an estimated $1.87M increase.
- David A. Lorber's biggest Q1 2018 reduction was Cars.com, cutting an estimated $205K.
- David A. Lorber fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $244K.
- David A. Lorber's ten largest holdings make up 94% of its $43M portfolio in Q1 2018.
- David A. Lorber opened 10 new positions and closed 12 in Q1 2018.
- David A. Lorber's portfolio value rose 12% quarter-over-quarter to $43M.
Based on David A. Lorber's 13F filing for Q1 2018, filed 15 May 2018.