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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

Top Buys

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