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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
+3.34%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$216K
Cap. Flow
+$176K
Cap. Flow %
0.41%
Top 10 Hldgs %
94.95%
Holding
46
New
7
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$367K
2
NXST icon
Nexstar Media Group
NXST
+$221K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$175K
4
STGW icon
Stagwell
STGW
+$63.8K
5
VRN
Veren
VRN
+$48.3K

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$243K
2
CARS icon
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

Rank Sector Weight
1 Miscellaneous 89.11%
2 Energy 3.1%
3 Consumer Discretionary 3.08%
4 Materials 2.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.9B
$45K 0.11%
+3,854
New +$42K
VRN
27
DELISTED
Veren
VRN
$45K 0.11%
+6,136
New +$48.3K
STLA icon
28
CALL
Stellantis
STLA
$19.9B
$43K 0.1%
2,300
+200
+10% +$4.38K
COOP
29
DELISTED
Mr. Cooper
COOP
$42K 0.1%
2,596
+1,081
+71% +$17.8K
SBGI icon
30
Sinclair Inc
SBGI
$1.01B
$30K 0.07%
+921
New +$27.6K
JASN
31
DELISTED
Jason Industries, Inc.
JASN
$22K 0.05%
9,365
– –
FRED
32
DELISTED
Fred's Inc
FRED
$19K 0.04%
8,533
– –
SPA
33
DELISTED
Sparton
SPA
$13K 0.03%
+668
New +$12.3K
GRP.U
34
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8K 0.02%
200
-4,700
-96% -$189K
MX icon
35
Magnachip Semiconductor
MX
$118M
$4K 0.01%
+411
New +$4.25K
ASH icon
36
CALL
Ashland
ASH
$3.39B
– –
-1,000
Closed -$70K
CARS icon
37
Cars.com
CARS
$630M
– –
-3,446
Closed -$98K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-8,700
Closed -$1.32M
PLAY icon
39
Dave & Buster's
PLAY
$319M
– –
-101
Closed -$4K
SPB icon
40
Spectrum Brands
SPB
$2.04B
– –
-180
Closed -$19K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-500
Closed -$132K
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,087
Closed -$81K
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,647
Closed -$89K
SVU
44
DELISTED
SUPERVALU Inc.
SVU
– –
-6,036
Closed -$92K
GGP
45
DELISTED
GGP Inc.
GGP
– –
-2,046
Closed -$42K
GRA
46
DELISTED
W.R. Grace & Co.
GRA
– –
-915
Closed -$56K
1
2

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David A. Lorber's Q2 2018 Portfolio in Review

As of Q2 2018, David A. Lorber held 46 positions worth $42.7M, down 0.5% from $43M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

David A. Lorber's Q2 2018 filing shows 7 new, 14 increased, 10 reduced and 11 closed positions. Its largest new stake was Nexstar Media Group: 3,268 shares worth $240K. The largest sale was ILG, Inc Common Stock, an estimated $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • David A. Lorber's largest Q2 2018 buy was Nexstar Media Group: 3,268 shares worth $240K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q2 2018, an estimated $367K increase.
  • David A. Lorber's biggest Q2 2018 reduction was ILG, Inc Common Stock, cutting an estimated $243K.
  • David A. Lorber fully exited Cars.com in Q2 2018, selling an estimated $98K.
  • David A. Lorber's ten largest holdings make up 95% of its $42.7M portfolio in Q2 2018.
  • David A. Lorber opened 7 new positions and closed 11 in Q2 2018.
  • David A. Lorber's portfolio value fell 0.5% quarter-over-quarter to $42.7M.

Based on David A. Lorber's 13F filing for Q2 2018, filed 14 Aug 2018.