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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
+6.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$2.32M
Cap. Flow
-$827K
Cap. Flow %
-1.59%
Top 10 Hldgs %
75.02%
Holding
55
New
12
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.59M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.03M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.46M
4
TSE
Trinseo
TSE
+$934K
5
PRKS icon
United Parks & Resorts
PRKS
+$701K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$2.16M
2
TWX
Time Warner Inc
TWX
+$1.38M
3
CIT
CIT Group Inc.
CIT
+$1.34M
4
VZ icon
Verizon
VZ
+$1.17M
5
DDS icon
Dillards
DDS
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Consumer Discretionary 20.75%
3 Materials 13.3%
4 Energy 11.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,101
Closed -$122K
CPWR
52
DELISTED
COMPUWARE CORP
CPWR
– –
-47,207
Closed -$476K
SPLS
53
DELISTED
Staples Inc
SPLS
– –
-9,113
Closed -$103K
CIT
54
DELISTED
CIT Group Inc.
CIT
– –
-27,304
Closed -$1.34M
1 2
3

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David A. Lorber's Q2 2014 Portfolio in Review

As of Q2 2014, David A. Lorber held 55 positions worth $52.1M, down 4.3% from $54.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David A. Lorber's Q2 2014 filing shows 12 new, 13 increased, 7 reduced and 22 closed positions. Its largest new stake was Graphic Packaging: 241,893 shares worth $2.83M. The largest sale was Sensient Technologies, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q2 2014 buy was Graphic Packaging: 241,893 shares worth $2.83M.
  • David A. Lorber added most to Innophos Holdings, Inc. in Q2 2014, an estimated $1.46M increase.
  • David A. Lorber's biggest Q2 2014 reduction was Sensient Technologies, cutting an estimated $2.16M.
  • David A. Lorber fully exited Time Warner Inc in Q2 2014, selling an estimated $1.38M.
  • David A. Lorber's ten largest holdings make up 75% of its $52.1M portfolio in Q2 2014.
  • David A. Lorber opened 12 new positions and closed 22 in Q2 2014.
  • David A. Lorber's portfolio value fell 4.3% quarter-over-quarter to $52.1M.

Based on David A. Lorber's 13F filing for Q2 2014, filed 14 Aug 2014.