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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

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
Obsidian Energy
OBE
+$31.7K
5
LUMN icon
Lumen
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
NXST icon
26
CALL
Nexstar Media Group
NXST
$5.54B
– –
-3,000
Closed -$244K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-4,700
Closed -$1.37M
VAC icon
28
CALL
Marriott Vacations Worldwide
VAC
$3.83B
– –
-1,700
Closed -$190K
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-686
Closed -$30K
1
2

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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.