DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+3.66%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(+0.62%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
53
New
12
Increased
12
Reduced
5
Closed
17
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.83M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.41M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.54M |
| 4 |
Trinseo
TSE
|
$904K |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$677K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$2.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.38M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.17M |
| 5 |
Dillards
DDS
|
$900K |
Sector Composition
| 1 | Consumer Discretionary | 35.39% |
| 2 | Materials | 19.56% |
| 3 | Energy | 19.25% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
52
General Motors
GM
$55.6B
| – | – |
-23,391
| Closed | -$805K |
|