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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
+11.36%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$25.9M
Cap. Flow
+$6.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
76.12%
Holding
59
New
23
Increased
15
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.09M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.06M
3
SXT icon
Sensient Technologies
SXT
+$995K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$756K
5
TRN icon
Trinity Industries
TRN
+$744K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$767K
2
GM icon
General Motors
GM
+$734K
3
TVL
LIN TV CORP
TVL
+$612K
4
SIX
Six Flags Entertainment Corp.
SIX
+$515K
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Industrials 7.58%
3 Communication Services 6.82%
4 Consumer Discretionary 6.81%
5 Energy 5.99%
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
$24.1M 44.17%
143,300
+74,900
+110% +$12.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$6.26M 11.48%
+58,700
New +$6.07M
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.65M 3.03%
144,746
+28,754
+25% +$334K
USO icon
4
PUT
United States Oil Fund
USO
$2.03B
$1.54M 2.83%
+5,225
New +$1.58M
BOBE
5
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.48M 2.72%
25,905
+14,645
+130% +$756K
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$1.38M 2.54%
60,172
+5,661
+10% +$128K
UHAL icon
7
U-Haul Holding Co
UHAL
$13.3B
$1.33M 2.44%
72,280
+23,870
+49% +$412K
LIN
8
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.28M 2.36%
+63,310
New +$1.06M
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.26M 2.31%
+11,300
New +$1.27M
NOA
10
North American Construction
NOA
$364M
$1.22M 2.23%
218,014
+32,532
+18% +$163K
SXT icon
11
Sensient Technologies
SXT
$5.69B
$1.09M 2%
+22,768
New +$995K
CIT
12
DELISTED
CIT Group Inc.
CIT
$1.08M 1.98%
+22,140
New +$1.09M
PWE
13
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$893K 1.64%
80,200
+2,400
+3% +$27.8K
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$876K 1.61%
10,027
+3,813
+61% +$316K
AMCX icon
15
AMC Global Media
AMCX
$509M
$856K 1.57%
12,492
+695
+6% +$46K
TRN icon
16
Trinity Industries
TRN
$2.35B
$823K 1.51%
+50,401
New +$744K
IP icon
17
International Paper
IP
$21.1B
$762K 1.4%
18,215
+3,828
+27% +$170K
HRI icon
18
Herc Holdings
HRI
$5.2B
$727K 1.33%
10,937
+5,952
+119% +$456K
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
$668K 1.23%
+62,132
New +$654K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$645K 1.18%
+5,781
New +$650K
WAB icon
21
Wabtec
WAB
$50.2B
$556K 1.02%
+8,847
New +$519K
PLCM
22
DELISTED
POLYCOM INC
PLCM
$515K 0.94%
+47,127
New +$491K
ODP
23
DELISTED
ODP
ODP
$472K 0.87%
9,765
+824
+9% +$35.5K
TMUS icon
24
T-Mobile US
TMUS
$191B
$448K 0.82%
17,265
+10,035
+139% +$245K
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$412K 0.76%
12,186
-14,546
-54% -$515K
1
2 3

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David A. Lorber's Q3 2013 Portfolio in Review

As of Q3 2013, David A. Lorber held 59 positions worth $54.5M, up 91% from $28.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

David A. Lorber deployed $6.3M of net new capital in Q3 2013, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was CIT Group Inc.: 22,140 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $515K trimmed.

  • David A. Lorber's largest Q3 2013 buy was CIT Group Inc.: 22,140 shares worth $1.08M.
  • David A. Lorber added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $756K increase.
  • David A. Lorber's biggest Q3 2013 reduction was Six Flags Entertainment Corp., cutting an estimated $515K.
  • David A. Lorber fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, selling an estimated $767K.
  • David A. Lorber's ten largest holdings make up 76% of its $54.5M portfolio in Q3 2013.
  • David A. Lorber opened 23 new positions and closed 19 in Q3 2013.
  • David A. Lorber's portfolio value rose 91% quarter-over-quarter to $54.5M.

Based on David A. Lorber's 13F filing for Q3 2013, filed 14 Nov 2013.