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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
+3.4%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
–
Cap. Flow
+$12.5M
Cap. Flow %
43.6%
Top 10 Hldgs %
70.82%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$1.18M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.16M
3
SIX
Six Flags Entertainment Corp.
SIX
+$998K
4
UHAL icon
U-Haul Holding Co
UHAL
+$804K
5
NOA
North American Construction
NOA
+$779K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Consumer Discretionary 12.25%
3 Energy 9.75%
4 Communication Services 9.6%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11M 38.43%
+68,400
New +$11M
DD
2
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.04M 7.15%
+40,962
New +$2.07M
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.23M 4.31%
+115,992
New +$1.16M
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$1.11M 3.88%
+54,511
New +$1.18M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$940K 3.29%
+26,732
New +$998K
PWE
6
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$823K 2.88%
+77,800
New +$776K
NOA
7
North American Construction
NOA
$364M
$786K 2.75%
+185,482
New +$779K
UHAL icon
8
U-Haul Holding Co
UHAL
$13.3B
$784K 2.75%
+48,410
New +$804K
AMCX icon
9
AMC Global Media
AMCX
$509M
$771K 2.7%
+11,797
New +$761K
AHD
10
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$767K 2.69%
+15,656
New +$767K
GM icon
11
General Motors
GM
$75.6B
$734K 2.57%
+22,031
New +$698K
AGU
12
CALL
DELISTED
Agrium
AGU
$644K 2.26%
+7,400
New +$675K
TVL
13
DELISTED
LIN TV CORP
TVL
$612K 2.14%
+40,016
New +$496K
IP icon
14
International Paper
IP
$21.1B
$595K 2.08%
+14,387
New +$622K
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
$529K 1.85%
+11,260
New +$502K
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$522K 1.83%
+6,214
New +$494K
HES
17
CALL
DELISTED
Hess
HES
$505K 1.77%
+7,600
New +$526K
ZOLT
18
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$459K 1.61%
+35,564
New +$460K
UNG icon
19
PUT
United States Natural Gas Fund
UNG
$525M
$432K 1.51%
+1,425
New +$495K
PENN icon
20
PENN Entertainment
PENN
$2.33B
$402K 1.41%
+33,615
New +$425K
HRI icon
21
Herc Holdings
HRI
$5.2B
$371K 1.3%
+4,985
New +$364K
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
$370K 1.3%
+6,840
New +$371K
ODP
23
DELISTED
ODP
ODP
$346K 1.21%
+8,941
New +$359K
GRA
24
CALL
DELISTED
W.R. Grace & Co.
GRA
$303K 1.06%
+3,600
New +$286K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$238K 0.83%
+11,400
New +$235K
1
2

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LS
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GZ
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SPCP
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TG
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LAM
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RGNCM
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FCM
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David A. Lorber's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for David A. Lorber, which disclosed 36 positions worth $28.6M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Chemtura Corporation: 54,511 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Discretionary and Energy.

  • David A. Lorber's largest Q2 2013 buy was Chemtura Corporation: 54,511 shares worth $1.11M.
  • David A. Lorber's ten largest holdings make up 71% of its $28.6M portfolio in Q2 2013.
  • David A. Lorber disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on David A. Lorber's 13F filing for Q2 2013, filed 14 Aug 2013.