DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.36%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(+61%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
52
New
18
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$1.29M |
| 2 |
Sensient Technologies
SXT
|
$1.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.08M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$839K |
| 5 |
Trinity Industries
TRN
|
$823K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$767K |
| 2 |
General Motors
GM
|
$734K |
| 3 |
TVL
LIN TV CORP
TVL
|
$612K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$492K |
| 5 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$459K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Energy | 16.06% |
| 5 | Materials | 13.19% |