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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
-2.85%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$1.88M
Cap. Flow
+$1.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.47%
Holding
55
New
22
Increased
4
Reduced
9
Closed
18
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.2 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
BAC icon
Bank of America
BAC
+$1.64M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.43M
3
TAP icon
Molson Coors Class B
TAP
+$1.29M
4
JASN
Jason Industries, Inc.
JASN
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$992K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.55M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.45M
3
ATRO icon
Astronics
ATRO
+$1M
4
KRA
Kraton Corporation
KRA
+$991K
5
TLM
TALISMAN ENERGY INC
TLM
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Consumer Discretionary 18.54%
3 Materials 11.13%
4 Energy 9.63%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-4,166
Closed -$142K –
TLM
52
DELISTED
TALISMAN ENERGY INC
TLM
– –
-80,647
Closed -$813K –
PETM
53
DELISTED
PETSMART INC
PETM
– –
-10,237
Closed -$612K –
BOBE
54
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-30,906
Closed -$1.55M –
1 2
3

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SPCP
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LAM
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RGNCM
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David A. Lorber's Q3 2014 Portfolio in Review

As of Q3 2014, David A. Lorber held 55 positions worth $50.2M, down 3.6% from $52.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

David A. Lorber deployed $1.64M of net new capital in Q3 2014, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Bank of America: 102,917 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Graphic Packaging, an estimated $585K trimmed.

  • David A. Lorber's largest Q3 2014 buy was Bank of America: 102,917 shares worth $1.75M.
  • David A. Lorber added most to Innophos Holdings, Inc. in Q3 2014, an estimated $537K increase.
  • David A. Lorber's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $585K.
  • David A. Lorber fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $1.55M.
  • David A. Lorber's ten largest holdings make up 69% of its $50.2M portfolio in Q3 2014.
  • David A. Lorber opened 22 new positions and closed 18 in Q3 2014.
  • David A. Lorber's portfolio value fell 3.6% quarter-over-quarter to $50.2M.

Based on David A. Lorber's 13F filing for Q3 2014, filed 14 Nov 2014.