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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
-10.8%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$3.78M
Cap. Flow
+$3.39M
Cap. Flow %
9.25%
Top 10 Hldgs %
99.08%
Holding
29
New
2
Increased
7
Reduced
9
Closed
10
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.09M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$77.2K
3
PFX icon
PhenixFIN
PFX
+$32.6K
4
OBE icon
Obsidian Energy
OBE
+$31.7K
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$26.8K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$234K
2
DD icon
DuPont de Nemours
DD
+$173K
3
ECVT icon
Ecovyst
ECVT
+$109K
4
CBT icon
Cabot Corp
CBT
+$84K
5
STLA icon
Stellantis
STLA
+$55.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Consumer Discretionary 2.13%
3 Energy 1.3%
4 Communication Services 0.88%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXST icon
26
CALL
Nexstar Media Group
NXST
$4.95B
– –
-3,000
Closed -$244K –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-4,700
Closed -$1.37M –
VAC icon
28
CALL
Marriott Vacations Worldwide
VAC
$3.62B
– –
-1,700
Closed -$190K –
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-686
Closed -$30K –
1
2

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SPCP
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David A. Lorber's Q4 2018 Portfolio in Review

As of Q4 2018, David A. Lorber held 29 positions worth $36.6M, down 9.3% from $40.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

David A. Lorber deployed $3.39M of net new capital in Q4 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sensient Technologies: 21 shares worth $1K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $234K trimmed.

  • David A. Lorber's largest Q4 2018 buy was Sensient Technologies: 21 shares worth $1K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q4 2018, an estimated $4.09M increase.
  • David A. Lorber's biggest Q4 2018 reduction was Nexstar Media Group, cutting an estimated $234K.
  • David A. Lorber fully exited DuPont de Nemours in Q4 2018, selling an estimated $173K.
  • David A. Lorber's ten largest holdings make up 99% of its $36.6M portfolio in Q4 2018.
  • David A. Lorber opened 2 new positions and closed 10 in Q4 2018.
  • David A. Lorber's portfolio value fell 9.3% quarter-over-quarter to $36.6M.

Based on David A. Lorber's 13F filing for Q4 2018, filed 14 Feb 2019.