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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
+5.37%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$1.36M
Cap. Flow
+$70.8K
Cap. Flow %
0.81%
Top 10 Hldgs %
72.29%
Holding
53
New
17
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$123K
2
BABA icon
Alibaba
BABA
+$103K
3
ANF icon
Abercrombie & Fitch
ANF
+$99.6K
4
OBE
Obsidian Energy
OBE
+$52.9K
5
STLA icon
Stellantis
STLA
+$44.9K

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$338K
2
OPTU
Optimum Communications Inc
OPTU
+$114K
3
AA icon
Alcoa
AA
+$78K
4
VVV icon
Valvoline
VVV
+$71K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.2%
2 Consumer Discretionary 19.34%
3 Materials 6.59%
4 Communication Services 5.73%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-149
Closed -$7K
MYCC
52
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-25,812
Closed -$338K
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,106
Closed -$48K
1 2
3

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David A. Lorber's Q3 2017 Portfolio in Review

As of Q3 2017, David A. Lorber held 53 positions worth $8.71M, up 19% from $7.35M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David A. Lorber's Q3 2017 filing shows 17 new, 13 increased, 8 reduced and 11 closed positions. Its largest new stake was Alibaba: 633 shares worth $109K. The largest sale was ClubCorp Holdings, Inc., an estimated $338K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q3 2017 buy was Alibaba: 633 shares worth $109K.
  • David A. Lorber added most to Lumen in Q3 2017, an estimated $123K increase.
  • David A. Lorber's biggest Q3 2017 reduction was Granite Real Estate Investment Trust, cutting an estimated $43.4K.
  • David A. Lorber fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $338K.
  • David A. Lorber's ten largest holdings make up 72% of its $8.71M portfolio in Q3 2017.
  • David A. Lorber opened 17 new positions and closed 11 in Q3 2017.
  • David A. Lorber's portfolio value rose 19% quarter-over-quarter to $8.71M.

Based on David A. Lorber's 13F filing for Q3 2017, filed 15 Nov 2017.