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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

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.4M
2
OBE
Obsidian Energy
OBE
+$839K
3
CARS icon
Cars.com
CARS
+$270K
4
ECVT icon
Ecovyst
ECVT
+$104K
5
HA
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
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-3,980
Closed -$40K
PRKS icon
52
CALL
United Parks & Resorts
PRKS
$1.93B
– –
-3,200
Closed -$42K
GAP
53
The Gap Inc
GAP
$7.48B
– –
-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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SPCP
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LAM
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RGNCM
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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.