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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
+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
(+91%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
59
New
23
Increased
15
Reduced
2
Closed
19
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$1.09M |
| 2 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$1.06M |
| 3 |
Sensient Technologies
SXT
|
+$995K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$756K |
| 5 |
Trinity Industries
TRN
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 | – |
|
|
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 | – |
|
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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.