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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
(-4.3%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
55
New
12
Increased
13
Reduced
7
Closed
22
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$2.59M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.03M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$1.46M |
| 4 |
Trinseo
TSE
|
+$934K |
| 5 |
United Parks & Resorts
PRKS
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$2.16M |
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-2,101
| Closed | -$122K | – |
|
|
CPWR
52
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-47,207
| Closed | -$476K | – |
|
53
DELISTED
Staples Inc
SPLS
| – | – |
-9,113
| Closed | -$103K | – |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| – | – |
-27,304
| Closed | -$1.34M | – |
|
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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.