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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
+8.96%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$5.72M
AUM Growth
-$177K
Cap. Flow
-$238K
Cap. Flow %
-4.16%
Top 10 Hldgs %
65.74%
Holding
51
New
18
Increased
3
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$281K
2
ILG
ILG, Inc Common Stock
ILG
+$246K
3
HGV icon
Hilton Grand Vacations
HGV
+$148K
4
HAIN icon
Hain Celestial
HAIN
+$143K
5
LPX icon
Louisiana-Pacific
LPX
+$124K

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$274K
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$254K
3
LVLT
Level 3 Communications Inc
LVLT
+$219K
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$217K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.94%
2 Consumer Discretionary 20.99%
3 Energy 11.25%
4 Industrials 7.94%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
– –
-1,808
Closed -$77K
1 2
3

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David A. Lorber's Q1 2017 Portfolio in Review

As of Q1 2017, David A. Lorber held 51 positions worth $5.72M, down 3% from $5.89M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David A. Lorber withdrew a net $238K in Q1 2017, closing 13 positions and reducing 17 holdings. Its most notable exit was Headwaters Inc, an estimated $274K position sold in full.

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

Against the trend, David A. Lorber opened a new position in Ashland worth $294K.

  • David A. Lorber's largest Q1 2017 buy was Ashland: 4,846 shares worth $294K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q1 2017, an estimated $72.6K increase.
  • David A. Lorber's biggest Q1 2017 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $254K.
  • David A. Lorber fully exited Headwaters Inc in Q1 2017, selling an estimated $274K.
  • David A. Lorber's ten largest holdings make up 66% of its $5.72M portfolio in Q1 2017.
  • David A. Lorber opened 18 new positions and closed 13 in Q1 2017.
  • David A. Lorber's portfolio value fell 3% quarter-over-quarter to $5.72M.

Based on David A. Lorber's 13F filing for Q1 2017, filed 15 May 2017.