DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.5%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$12.6M
AUM Growth
–
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
31
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.23M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$1.11M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$940K |
| 4 |
NOA
North American Construction
NOA
|
$786K |
| 5 |
U-Haul Holding Co
UHAL
|
$784K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Energy | 22.1% |
| 3 | Communication Services | 21.76% |
| 4 | Industrials | 10.96% |
| 5 | Materials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.23M | 4.31% |
+115,992
| New | +$1.23M |
|
|
CHMT
2
DELISTED
Chemtura Corporation
CHMT
| $1.11M | 3.88% |
+54,511
| New | +$1.11M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $940K | 3.29% |
+26,732
| New | +$940K |
|
|
NOA
4
North American Construction
NOA
$399M
| $786K | 2.75% |
+185,482
| New | +$786K |
|
|
5
U-Haul Holding Co
UHAL
$10.8B
| $784K | 2.75% |
+4,841
| New | +$784K |
|
6
AMC Networks
AMCX
$306M
| $771K | 2.7% |
+11,797
| New | +$771K |
|
|
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $767K | 2.69% |
+15,656
| New | +$767K |
|
8
General Motors
GM
$55.8B
| $734K | 2.57% |
+22,031
| New | +$734K |
|
|
TVL
9
DELISTED
LIN TV CORP
TVL
| $612K | 2.14% |
+40,016
| New | +$612K |
|
10
International Paper
IP
$26.2B
| $595K | 2.08% |
+13,436
| New | +$595K |
|
|
BOBE
11
DELISTED
Bob Evans Farms, Inc.
BOBE
| $529K | 1.85% |
+11,260
| New | +$529K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $522K | 1.83% |
+6,214
| New | +$522K |
|
|
ZOLT
13
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $459K | 1.61% |
+35,564
| New | +$459K |
|
14
PENN Entertainment
PENN
$2.95B
| $402K | 1.41% |
+7,600
| New | +$402K |
|
15
Herc Holdings
HRI
$4.35B
| $371K | 1.3% |
+14,956
| New | +$371K |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $370K | 1.3% |
+6,840
| New | +$370K |
|
17
ODP
ODP
$610M
| $346K | 1.21% |
+89,411
| New | +$346K |
|
18
Comcast
CMCSA
$125B
| $238K | 0.83% |
+5,700
| New | +$238K |
|
|
WPP
19
DELISTED
WAUSAU PAPER CORP.
WPP
| $232K | 0.81% |
+20,383
| New | +$232K |
|
20
Enpro
NPO
$4.57B
| $225K | 0.79% |
+4,427
| New | +$225K |
|
21
T-Mobile US
TMUS
$284B
| $179K | 0.63% |
+7,230
| New | +$179K |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $147K | 0.51% |
+23,602
| New | +$147K |
|
23
MBIA
MBI
$402M
| $140K | 0.49% |
+10,518
| New | +$140K |
|
24
Spectrum Brands
SPB
$1.38B
| $65K | 0.23% |
+1,140
| New | +$65K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $39K | 0.14% |
+12,909
| New | +$39K |
|