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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
+7.22%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$7.35M
AUM Growth
+$1.63M
Cap. Flow
+$158K
Cap. Flow %
2.14%
Top 10 Hldgs %
71.79%
Holding
52
New
14
Increased
12
Reduced
8
Closed
16
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
OBE icon
Obsidian Energy
OBE
+$339K
2
OPTU icon
Optimum Communications Inc
OPTU
+$164K
3
CZR icon
Caesars Entertainment Corporation
CZR
+$159K
4
BERY icon
Berry Global Group, Inc.
BERY
+$135K
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$123K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$462K
2
ASH icon
Ashland
ASH
+$139K
3
NOMD icon
Nomad Foods
NOMD
+$106K
4
LVLT
Level 3 Communications Inc
LVLT
+$98K
5
C icon
Citigroup
C
+$90K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.95%
2 Consumer Discretionary 21.5%
3 Materials 7.73%
4 Communication Services 5.94%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DISH
51
DELISTED
DISH Network Corp.
DISH
– –
-423
Closed -$27K –
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-614
Closed -$40K –
1 2
3

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David A. Lorber's Q2 2017 Portfolio in Review

As of Q2 2017, David A. Lorber held 52 positions worth $7.35M, up 29% from $5.72M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David A. Lorber's Q2 2017 filing shows 14 new, 12 increased, 8 reduced and 16 closed positions. Its largest new stake was Obsidian Energy: 38,143 shares worth $339K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $462K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q2 2017 buy was Obsidian Energy: 38,143 shares worth $339K.
  • David A. Lorber added most to Caesars Entertainment Corporation in Q2 2017, an estimated $159K increase.
  • David A. Lorber's biggest Q2 2017 reduction was Ashland, cutting an estimated $139K.
  • David A. Lorber fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $462K.
  • David A. Lorber's ten largest holdings make up 72% of its $7.35M portfolio in Q2 2017.
  • David A. Lorber opened 14 new positions and closed 16 in Q2 2017.
  • David A. Lorber's portfolio value rose 29% quarter-over-quarter to $7.35M.

Based on David A. Lorber's 13F filing for Q2 2017, filed 14 Aug 2017.