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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
+4.32%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
-$2.31M
(-5.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
38
New
3
Increased
9
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$219K |
| 2 |
Stagwell
STGW
|
+$126K |
| 3 |
PhenixFIN
PFX
|
+$119K |
| 4 |
Walt Disney
DIS
|
+$52.3K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$26.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.15M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$299K |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$146K |
| 4 |
MGM Resorts International
MGM
|
+$119K |
| 5 |
Tronox
TROX
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.7% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Energy | 2.66% |
| 4 | Materials | 1.94% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
26
DELISTED
Jason Industries, Inc.
JASN
| $32K | 0.08% |
9,365
| – | – |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $30K | 0.07% |
686
-3,190
| -82% | -$146K |
|
28
Element Solutions
ESI
$8.9B
| – | – |
-3,854
| Closed | -$45K |
|
|
GRP.U
29
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-200
| Closed | -$8K |
|
|
30
MGM Resorts International
MGM
$10.8B
| – | – |
-4,100
| Closed | -$119K |
|
31
Magnachip Semiconductor
MX
$118M
| – | – |
-411
| Closed | -$4K |
|
32
Sinclair Inc
SBGI
$1.01B
| – | – |
-921
| Closed | -$30K |
|
|
33
Tronox
TROX
$877M
| – | – |
-3,124
| Closed | -$61K |
|
|
VRN
34
DELISTED
Veren
VRN
| – | – |
-6,136
| Closed | -$45K |
|
|
FRED
35
DELISTED
Fred's Inc
FRED
| – | – |
-8,533
| Closed | -$19K |
|
|
SPA
36
DELISTED
Sparton
SPA
| – | – |
-668
| Closed | -$13K |
|
|
ILG
37
CALL
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-3,100
| Closed | -$102K |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-9,039
| Closed | -$299K |
|
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David A. Lorber's Q3 2018 Portfolio in Review
As of Q3 2018, David A. Lorber held 38 positions worth $40.4M, down 5.4% from $42.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
David A. Lorber withdrew a net $2.42M in Q3 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $299K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, David A. Lorber opened a new position in PhenixFIN worth $123K.
- David A. Lorber's largest Q3 2018 buy was PhenixFIN: 1,613 shares worth $123K.
- David A. Lorber added most to Marriott Vacations Worldwide in Q3 2018, an estimated $219K increase.
- David A. Lorber's biggest Q3 2018 reduction was Granite Real Estate Investment Trust, cutting an estimated $2.15M.
- David A. Lorber fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $299K.
- David A. Lorber's ten largest holdings make up 96% of its $40.4M portfolio in Q3 2018.
- David A. Lorber opened 3 new positions and closed 11 in Q3 2018.
- David A. Lorber's portfolio value fell 5.4% quarter-over-quarter to $40.4M.
Based on David A. Lorber's 13F filing for Q3 2018, filed 14 Nov 2018.