DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+3.02%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(+3.8%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
38
New
6
Increased
12
Reduced
8
Closed
8
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$371K |
| 2 |
Nexstar Media Group
NXST
|
$240K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$160K |
| 4 |
Stagwell
STGW
|
$50.4K |
| 5 |
Tronox
TROX
|
$49K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$241K |
| 2 |
Cars.com
CARS
|
$98K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$92K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$89K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$81K |
Sector Composition
| 1 | Energy | 3.42% |
| 2 | Materials | 2.69% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
26
DELISTED
Fred's Inc
FRED
| $19K | 0.04% |
8,533
| – | – |
|
|
SPA
27
DELISTED
Sparton
SPA
| $13K | 0.03% |
+668
| New | +$13K |
|
28
Magnachip Semiconductor
MX
$110M
| $4K | 0.01% |
+411
| New | +$4K |
|
|
29
Cars.com
CARS
$782M
| – | – |
-3,446
| Closed | -$98K |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
31
Dave & Buster's
PLAY
$857M
| – | – |
-101
| Closed | -$4K |
|
32
Spectrum Brands
SPB
$1.32B
| – | – |
-180
| Closed | -$19K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-2,087
| Closed | -$81K |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-1,647
| Closed | -$89K |
|
|
SVU
36
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-6,036
| Closed | -$92K |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| – | – |
-2,046
| Closed | -$42K |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-915
| Closed | -$56K |
|