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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
Cap. Flow
+$6.21M
Cap. Flow %
11.42%
Top 10 Hldgs %
67.99%
Holding
60
New
25
Increased
13
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.56M
2
VZ icon
Verizon
VZ
+$1.16M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
WPP
WAUSAU PAPER CORP.
WPP
+$893K
5
DDS icon
Dillards
DDS
+$881K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.34M
2
GRA
W.R. Grace & Co.
GRA
+$1.01M
3
HAL icon
Halliburton
HAL
+$878K
4
ATRO icon
Astronics
ATRO
+$771K
5
ODP
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
HAL icon
51
Halliburton
HAL
$29.6B
– –
-16,267
Closed -$878K
HP icon
52
Helmerich & Payne
HP
$4.24B
– –
-4,164
Closed -$372K
ODP
53
DELISTED
ODP
ODP
– –
-11,445
Closed -$644K
TGNA
54
DELISTED
TEGNA Inc
TGNA
– –
-17,170
Closed -$282K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,334
Closed -$444K
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,645
Closed -$223K
CAM
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
1 2
3

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SPCP
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LAM
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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.