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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
+7.31%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$18.3M
(-34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
57
New
17
Increased
12
Reduced
5
Closed
22
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$1.49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.33M |
| 3 |
General Motors
GM
|
+$1.21M |
| 4 |
DuPont de Nemours
DD
|
+$1.15M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$1.28M |
| 2 |
AMC Global Media
AMCX
|
+$856K |
| 3 |
Trinity Industries
TRN
|
+$823K |
| 4 |
International Paper
IP
|
+$762K |
| 5 |
Herc Holdings
HRI
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.64% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Energy | 13.29% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-63,310
| Closed | -$1.28M | – |
|
|
CPWR
52
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-62,132
| Closed | -$668K | – |
|
|
PLCM
53
DELISTED
POLYCOM INC
PLCM
| – | – |
-47,127
| Closed | -$515K | – |
|
|
TWC
54
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-11,300
| Closed | -$1.26M | – |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-5,781
| Closed | -$645K | – |
|
|
CIT
56
CALL
DELISTED
CIT Group Inc.
CIT
| – | – |
-300
| Closed | -$15K | – |
|
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David A. Lorber's Q4 2013 Portfolio in Review
As of Q4 2013, David A. Lorber held 57 positions worth $36.2M, down 34% from $54.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
David A. Lorber deployed $1.71M of net new capital in Q4 2013, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was ClubCorp Holdings, Inc.: 97,071 shares worth $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was U-Haul Holding Co, an estimated $513K trimmed.
- David A. Lorber's largest Q4 2013 buy was ClubCorp Holdings, Inc.: 97,071 shares worth $1.83M.
- David A. Lorber added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $777K increase.
- David A. Lorber's biggest Q4 2013 reduction was U-Haul Holding Co, cutting an estimated $513K.
- David A. Lorber fully exited LIN MEDIA LLC CLASS A COM in Q4 2013, selling an estimated $1.28M.
- David A. Lorber's ten largest holdings make up 64% of its $36.2M portfolio in Q4 2013.
- David A. Lorber opened 17 new positions and closed 22 in Q4 2013.
- David A. Lorber's portfolio value fell 34% quarter-over-quarter to $36.2M.
Based on David A. Lorber's 13F filing for Q4 2013, filed 14 Feb 2014.