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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
-2.02%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
+$29.5M
Cap. Flow
+$31.3M
Cap. Flow %
81.94%
Top 10 Hldgs %
93.58%
Holding
55
New
13
Increased
14
Reduced
12
Closed
14
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.4M
2
OBE icon
Obsidian Energy
OBE
+$839K
3
CARS icon
Cars.com
CARS
+$270K
4
ECVT icon
Ecovyst
ECVT
+$104K
5
HA icon
Hawaiian Holdings, Inc.
HA
+$103K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$126K
2
MWA icon
Mueller Water Products
MWA
+$117K
3
BABA icon
Alibaba
BABA
+$109K
4
SONY icon
Sony
SONY
+$92K
5
HAIN icon
Hain Celestial
HAIN
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Consumer Discretionary 4.04%
3 Energy 3.38%
4 Materials 2.18%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$3.09B
– –
-3,980
Closed -$40K –
PRKS icon
52
CALL
United Parks & Resorts
PRKS
$1.48B
– –
-3,200
Closed -$42K –
GAP icon
53
The Gap Inc
GAP
$8.16B
– –
-704
Closed -$21K –
BVH
54
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,089
Closed -$40K –
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,363
Closed -$81K –
1 2
3

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David A. Lorber's Q4 2017 Portfolio in Review

As of Q4 2017, David A. Lorber held 55 positions worth $38.2M, up 338% from $8.71M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

David A. Lorber deployed $31.3M of net new capital in Q4 2017, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Cars.com: 10,446 shares worth $301K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Hain Celestial, an estimated $82.8K trimmed.

  • David A. Lorber's largest Q4 2017 buy was Cars.com: 10,446 shares worth $301K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q4 2017, an estimated $30.4M increase.
  • David A. Lorber's biggest Q4 2017 reduction was Hain Celestial, cutting an estimated $82.8K.
  • David A. Lorber fully exited Abercrombie & Fitch in Q4 2017, selling an estimated $126K.
  • David A. Lorber's ten largest holdings make up 94% of its $38.2M portfolio in Q4 2017.
  • David A. Lorber opened 13 new positions and closed 14 in Q4 2017.
  • David A. Lorber's portfolio value rose 338% quarter-over-quarter to $38.2M.

Based on David A. Lorber's 13F filing for Q4 2017, filed 14 Feb 2018.