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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
+0.06%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$4.76M
Cap. Flow
+$1.91M
Cap. Flow %
4.46%
Top 10 Hldgs %
93.58%
Holding
51
New
10
Increased
18
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.87M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$275K
3
IPHS
Innophos Holdings, Inc.
IPHS
+$138K
4
SVU
SUPERVALU Inc.
SVU
+$96K
5
PF
Pinnacle Foods, Inc.
PF
+$95K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$244K
2
CARS icon
Cars.com
CARS
+$205K
3
CASY icon
Casey's General Stores
CASY
+$100K
4
SBGI icon
Sinclair Inc
SBGI
+$77K
5
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$64K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.03%
2 Consumer Discretionary 3.64%
3 Energy 2.56%
4 Materials 2.23%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEU
51
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-6,078
Closed -$64K
1 2
3

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David A. Lorber's Q1 2018 Portfolio in Review

As of Q1 2018, David A. Lorber held 51 positions worth $43M, up 12% from $38.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

David A. Lorber deployed $1.91M of net new capital in Q1 2018, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was SUPERVALU Inc.: 6,036 shares worth $92K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cars.com, an estimated $205K trimmed.

  • David A. Lorber's largest Q1 2018 buy was SUPERVALU Inc.: 6,036 shares worth $92K.
  • David A. Lorber added most to Granite Real Estate Investment Trust in Q1 2018, an estimated $1.87M increase.
  • David A. Lorber's biggest Q1 2018 reduction was Cars.com, cutting an estimated $205K.
  • David A. Lorber fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $244K.
  • David A. Lorber's ten largest holdings make up 94% of its $43M portfolio in Q1 2018.
  • David A. Lorber opened 10 new positions and closed 12 in Q1 2018.
  • David A. Lorber's portfolio value rose 12% quarter-over-quarter to $43M.

Based on David A. Lorber's 13F filing for Q1 2018, filed 15 May 2018.