DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.04%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
32
New
2
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$207K |
| 2 |
PhenixFIN
PFX
|
$123K |
| 3 |
Stagwell
STGW
|
$106K |
| 4 |
Walt Disney
DIS
|
$55K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$25.5K |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.19M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$299K |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$140K |
| 4 |
MGM Resorts International
MGM
|
$119K |
| 5 |
Tronox
TROX
|
$61K |
Sector Composition
| 1 | Consumer Discretionary | 2.94% |
| 2 | Energy | 2.85% |
| 3 | Materials | 2.08% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| – | – |
-921
| Closed | -$30K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
28
Tronox
TROX
$678M
| – | – |
-3,124
| Closed | -$61K |
|
|
VRN
29
DELISTED
Veren
VRN
| – | – |
-6,136
| Closed | -$45K |
|
|
FRED
30
DELISTED
Fred's Inc
FRED
| – | – |
-8,533
| Closed | -$19K |
|
|
SPA
31
DELISTED
Sparton
SPA
| – | – |
-668
| Closed | -$13K |
|
|
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-9,039
| Closed | -$299K |
|