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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
+3.34%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$18.2M
(+50%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
60
New
25
Increased
13
Reduced
5
Closed
17
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$1.56M |
| 2 |
Verizon
VZ
|
+$1.16M |
| 3 |
Comcast
CMCSA
|
+$1.04M |
| 4 |
WAUSAU PAPER CORP.
WPP
|
+$893K |
| 5 |
Dillards
DDS
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.34M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$1.01M |
| 3 |
Halliburton
HAL
|
+$878K |
| 4 |
Astronics
ATRO
|
+$771K |
| 5 |
ODP
ODP
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.81% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Materials | 13.73% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$27.2B
| – | – |
-16,267
| Closed | -$878K | – |
|
52
Helmerich & Payne
HP
$3.87B
| – | – |
-4,164
| Closed | -$372K | – |
|
|
53
DELISTED
ODP
ODP
| – | – |
-11,445
| Closed | -$644K | – |
|
54
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,170
| Closed | -$282K | – |
|
55
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-11,334
| Closed | -$444K | – |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-7,645
| Closed | -$223K | – |
|
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-1,910
| Closed | -$121K | – |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-9,638
| Closed | -$1.01M | – |
|
|
BOBE
59
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-4,300
| Closed | -$218K | – |
|
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David A. Lorber's Q1 2014 Portfolio in Review
As of Q1 2014, David A. Lorber held 60 positions worth $54.4M, up 50% from $36.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
David A. Lorber deployed $6.21M of net new capital in Q1 2014, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Verizon: 24,480 shares worth $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Astronics, an estimated $771K trimmed.
- David A. Lorber's largest Q1 2014 buy was Verizon: 24,480 shares worth $1.17M.
- David A. Lorber added most to Sensient Technologies in Q1 2014, an estimated $1.56M increase.
- David A. Lorber's biggest Q1 2014 reduction was Astronics, cutting an estimated $771K.
- David A. Lorber fully exited DuPont de Nemours in Q1 2014, selling an estimated $1.34M.
- David A. Lorber's ten largest holdings make up 68% of its $54.4M portfolio in Q1 2014.
- David A. Lorber opened 25 new positions and closed 17 in Q1 2014.
- David A. Lorber's portfolio value rose 50% quarter-over-quarter to $54.4M.
Based on David A. Lorber's 13F filing for Q1 2014, filed 15 May 2014.