DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.36%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(+61%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
52
New
18
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$1.29M |
| 2 |
Sensient Technologies
SXT
|
$1.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.08M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$839K |
| 5 |
Trinity Industries
TRN
|
$823K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$767K |
| 2 |
General Motors
GM
|
$734K |
| 3 |
TVL
LIN TV CORP
TVL
|
$612K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$492K |
| 5 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$459K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Energy | 16.06% |
| 5 | Materials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.65M | 3.03% |
144,746
+28,754
| +25% | +$329K |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.48M | 2.72% |
25,905
+14,645
| +130% | +$839K |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $1.38M | 2.54% |
60,172
+5,661
| +10% | +$130K |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $1.33M | 2.44% |
7,228
+2,387
| +49% | +$440K |
|
|
LIN
5
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.29M | 2.36% |
+63,310
| New | +$1.29M |
|
|
NOA
6
North American Construction
NOA
$399M
| $1.22M | 2.23% |
218,014
+32,532
| +18% | +$181K |
|
|
7
Sensient Technologies
SXT
$4.82B
| $1.09M | 2% |
+22,768
| New | +$1.09M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $1.08M | 1.98% |
+22,140
| New | +$1.08M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $876K | 1.61% |
10,027
+3,813
| +61% | +$333K |
|
10
AMC Networks
AMCX
$306M
| $856K | 1.57% |
12,492
+695
| +6% | +$47.6K |
|
|
11
Trinity Industries
TRN
$2.3B
| $823K | 1.51% |
+18,143
| New | +$823K |
|
12
International Paper
IP
$26.2B
| $762K | 1.4% |
17,011
+3,575
| +27% | +$160K |
|
13
Herc Holdings
HRI
$4.35B
| $727K | 1.33% |
32,811
+17,855
| +119% | +$396K |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $668K | 1.23% |
+59,685
| New | +$668K |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $645K | 1.18% |
+5,781
| New | +$645K |
|
16
Wabtec
WAB
$33.1B
| $556K | 1.02% |
+8,847
| New | +$556K |
|
|
PLCM
17
DELISTED
POLYCOM INC
PLCM
| $515K | 0.94% |
+47,127
| New | +$515K |
|
18
ODP
ODP
$610M
| $472K | 0.87% |
97,651
+8,240
| +9% | +$39.8K |
|
19
T-Mobile US
TMUS
$284B
| $448K | 0.82% |
17,265
+10,035
| +139% | +$260K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $412K | 0.76% |
12,186
-14,546
| -54% | -$492K |
|
21
Astronics
ATRO
$1.29B
| $410K | 0.75% |
+8,240
| New | +$410K |
|
22
Enpro
NPO
$4.57B
| $283K | 0.52% |
4,703
+276
| +6% | +$16.6K |
|
|
WPP
23
DELISTED
WAUSAU PAPER CORP.
WPP
| $207K | 0.38% |
15,937
-4,446
| -22% | -$57.7K |
|
24
Halliburton
HAL
$19.4B
| $201K | 0.37% |
+4,184
| New | +$201K |
|
25
MRC Global
MRC
$1.28B
| $193K | 0.35% |
+7,183
| New | +$193K |
|