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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

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
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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TG
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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.