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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
(-0.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
46
New
7
Increased
14
Reduced
10
Closed
11
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$367K |
| 2 |
Nexstar Media Group
NXST
|
+$221K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$175K |
| 4 |
Stagwell
STGW
|
+$63.8K |
| 5 |
Veren
VRN
|
+$48.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$243K |
| 2 |
Cars.com
CARS
|
+$98K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$92K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$89K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$8.85B
| $45K | 0.11% |
+3,854
| New | +$42K |
2018 Q2
0 quarters
|
|
|
27
DELISTED
Veren
VRN
| $45K | 0.11% |
+6,136
| New | +$48.3K |
2018 Q2
0 quarters
|
|
28
CALL
Stellantis
STLA
$13B
| $43K | 0.1% |
2,300
+200
| +10% | +$4.38K |
2018 Q1
1 quarter
|
|
29
DELISTED
Mr. Cooper
COOP
| $42K | 0.1% |
2,596
+1,081
| +71% | +$17.8K |
2017 Q1
5 quarters
|
|
30
Sinclair Inc
SBGI
$921M
| $30K | 0.07% |
+921
| New | +$27.6K |
2018 Q2
0 quarters
|
|
|
JASN
31
DELISTED
Jason Industries, Inc.
JASN
| $22K | 0.05% |
9,365
| – | – |
2014 Q3
15 quarters
|
|
|
FRED
32
DELISTED
Fred's Inc
FRED
| $19K | 0.04% |
8,533
| – | – |
2017 Q3
3 quarters
|
|
|
SPA
33
DELISTED
Sparton
SPA
| $13K | 0.03% |
+668
| New | +$12.3K |
2018 Q2
0 quarters
|
|
|
GRP.U
34
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8K | 0.02% |
200
-4,700
| -96% | -$189K |
2017 Q4
2 quarters
|
|
35
Magnachip Semiconductor
MX
$233M
| $4K | 0.01% |
+411
| New | +$4.25K |
2018 Q2
0 quarters
|
|
36
CALL
Ashland
ASH
$3.23B
| – | – |
-1,000
| Closed | -$70K | – |
|
|
37
Cars.com
CARS
$520M
| – | – |
-3,446
| Closed | -$98K | – |
|
38
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-8,700
| Closed | -$1.32M | – |
|
39
Dave & Buster's
PLAY
$240M
| – | – |
-101
| Closed | -$4K | – |
|
40
Spectrum Brands
SPB
$1.78B
| – | – |
-180
| Closed | -$19K | – |
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-500
| Closed | -$132K | – |
|
|
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 | – |
|
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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.