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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
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.09M
2
LIN icon
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 icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.1M 44.17%
143,300
+74,900
+110% +$12.6M
2013 Q2
1 quarter
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$6.26M 11.48%
+58,700
New +$6.07M
2013 Q3
0 quarters
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.65M 3.03%
144,746
+28,754
+25% +$334K
2013 Q2
1 quarter
USO icon
4
PUT
United States Oil Fund
USO
$1.9B
$1.54M 2.83%
+5,225
New +$1.58M
2013 Q3
0 quarters
BOBE
5
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.48M 2.72%
25,905
+14,645
+130% +$756K
2013 Q2
1 quarter
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$1.38M 2.54%
60,172
+5,661
+10% +$128K
2013 Q2
1 quarter
UHAL icon
7
U-Haul Holding Co
UHAL
$11.2B
$1.33M 2.44%
72,280
+23,870
+49% +$412K
2013 Q2
1 quarter
LIN icon
8
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.28M 2.36%
+63,310
New +$1.06M
2013 Q3
0 quarters
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.26M 2.31%
+11,300
New +$1.27M
2013 Q3
0 quarters
NOA icon
10
North American Construction
NOA
$318M
$1.22M 2.23%
218,014
+32,532
+18% +$163K
2013 Q2
1 quarter
SXT icon
11
Sensient Technologies
SXT
$5.55B
$1.09M 2%
+22,768
New +$995K
2013 Q3
0 quarters
CIT
12
DELISTED
CIT Group Inc.
CIT
$1.08M 1.98%
+22,140
New +$1.09M
2013 Q3
0 quarters
PWE
13
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$893K 1.64%
80,200
+2,400
+3% +$27.8K
2013 Q2
1 quarter
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$876K 1.61%
10,027
+3,813
+61% +$316K
2013 Q2
1 quarter
AMCX icon
15
AMC Global Media
AMCX
$446M
$856K 1.57%
12,492
+695
+6% +$46K
2013 Q2
1 quarter
TRN icon
16
Trinity Industries
TRN
$2.03B
$823K 1.51%
+50,401
New +$744K
2013 Q3
0 quarters
IP icon
17
International Paper
IP
$17B
$762K 1.4%
18,215
+3,828
+27% +$170K
2013 Q2
1 quarter
HRI icon
18
Herc Holdings
HRI
$4.13B
$727K 1.33%
10,937
+5,952
+119% +$456K
2013 Q2
1 quarter
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
$668K 1.23%
+62,132
New +$654K
2013 Q3
0 quarters
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$645K 1.18%
+5,781
New +$650K
2013 Q3
0 quarters
WAB icon
21
Wabtec
WAB
$48.2B
$556K 1.02%
+8,847
New +$519K
2013 Q3
0 quarters
PLCM
22
DELISTED
POLYCOM INC
PLCM
$515K 0.94%
+47,127
New +$491K
2013 Q3
0 quarters
ODP icon
23
DELISTED
ODP
ODP
$472K 0.87%
9,765
+824
+9% +$35.5K
2013 Q2
1 quarter
TMUS icon
24
T-Mobile US
TMUS
$159B
$448K 0.82%
17,265
+10,035
+139% +$245K
2013 Q2
1 quarter
SIX icon
25
DELISTED
Six Flags Entertainment Corp.
SIX
$412K 0.76%
12,186
-14,546
-54% -$515K
2013 Q2
1 quarter
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.