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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
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.