We are live on ! Find out more
DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$25.9M
Cap. Flow
+$6.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
76.12%
Holding
59
New
23
Increased
15
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.09M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.06M
3
SXT icon
Sensient Technologies
SXT
+$995K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$756K
5
TRN icon
Trinity Industries
TRN
+$744K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$767K
2
GM icon
General Motors
GM
+$734K
3
TVL
LIN TV CORP
TVL
+$612K
4
SIX
Six Flags Entertainment Corp.
SIX
+$515K
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Industrials 7.58%
3 Communication Services 6.82%
4 Consumer Discretionary 6.81%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
51
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-3,400
Closed -$69K
THI
52
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,700
Closed -$146K
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,840
Closed -$370K
ZOLT
54
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-35,564
Closed -$459K
TVL
55
CALL
DELISTED
LIN TV CORP
TVL
– –
-700
Closed -$11K
TVL
56
DELISTED
LIN TV CORP
TVL
– –
-40,016
Closed -$612K
AHD
57
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-15,656
Closed -$767K
GRA
58
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,600
Closed -$303K
1 2
3

Similar funds

SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

David A. Lorber's Q3 2013 Portfolio in Review

As of Q3 2013, David A. Lorber held 59 positions worth $54.5M, up 91% from $28.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

David A. Lorber deployed $6.3M of net new capital in Q3 2013, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was CIT Group Inc.: 22,140 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $515K trimmed.

  • David A. Lorber's largest Q3 2013 buy was CIT Group Inc.: 22,140 shares worth $1.08M.
  • David A. Lorber added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $756K increase.
  • David A. Lorber's biggest Q3 2013 reduction was Six Flags Entertainment Corp., cutting an estimated $515K.
  • David A. Lorber fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, selling an estimated $767K.
  • David A. Lorber's ten largest holdings make up 76% of its $54.5M portfolio in Q3 2013.
  • David A. Lorber opened 23 new positions and closed 19 in Q3 2013.
  • David A. Lorber's portfolio value rose 91% quarter-over-quarter to $54.5M.

Based on David A. Lorber's 13F filing for Q3 2013, filed 14 Nov 2013.