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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
Cap. Flow
+$1.71M
Cap. Flow %
4.74%
Top 10 Hldgs %
63.51%
Holding
57
New
17
Increased
12
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.49M
2
TWX
Time Warner Inc
TWX
+$1.33M
3
GM icon
General Motors
GM
+$1.21M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$777K

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.28M
2
AMCX icon
AMC Global Media
AMCX
+$856K
3
TRN icon
Trinity Industries
TRN
+$823K
4
IP icon
International Paper
IP
+$762K
5
HRI icon
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
LIN
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
1 2
3

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SPCP
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LAM
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RGNCM
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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.