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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
+7.31%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$18.3M
Cap. Flow
+$1.71M
Cap. Flow %
4.74%
Top 10 Hldgs %
63.51%
Holding
57
New
17
Increased
12
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.49M
2
TWX
Time Warner Inc
TWX
+$1.33M
3
GM icon
General Motors
GM
+$1.21M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$777K

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.28M
2
AMCX icon
AMC Global Media
AMCX
+$856K
3
TRN icon
Trinity Industries
TRN
+$823K
4
IP icon
International Paper
IP
+$762K
5
HRI icon
Herc Holdings
HRI
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.64%
2 Consumer Discretionary 20.61%
3 Energy 13.29%
4 Materials 11.19%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$8.82M 24.38%
76,500
+17,800
+30% +$1.97M
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.89M 5.21%
225,676
+80,930
+56% +$777K
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.83M 5.06%
+97,071
New +$1.49M
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.64M 4.53%
30,497
+4,592
+18% +$251K
NOA
5
North American Construction
NOA
$364M
$1.55M 4.29%
250,314
+32,300
+15% +$183K
SXT icon
6
Sensient Technologies
SXT
$5.69B
$1.5M 4.13%
29,015
+6,247
+27% +$311K
DD icon
7
CALL
DuPont de Nemours
DD
$18.7B
$1.49M 4.12%
+13,268
New +$1.36M
TWX
8
DELISTED
Time Warner Inc
TWX
$1.47M 4.05%
+20,641
New +$1.33M
CIT
9
DELISTED
CIT Group Inc.
CIT
$1.4M 3.87%
25,297
+3,157
+14% +$157K
GM icon
10
General Motors
GM
$75.6B
$1.4M 3.85%
+32,119
New +$1.21M
DD icon
11
DuPont de Nemours
DD
$18.7B
$1.34M 3.71%
+11,232
New +$1.15M
ATRO icon
12
Astronics
ATRO
$3.35B
$1.29M 3.56%
52,088
+29,548
+131% +$648K
UHAL icon
13
U-Haul Holding Co
UHAL
$13.3B
$1.22M 3.38%
48,420
-23,860
-33% -$513K
CHMT
14
DELISTED
Chemtura Corporation
CHMT
$1.21M 3.35%
40,890
-19,282
-32% -$483K
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$1.01M 2.8%
9,638
-389
-4% -$36.2K
HAL icon
16
Halliburton
HAL
$29.6B
$878K 2.43%
16,267
+12,083
+289% +$625K
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$798K 2.2%
+19,100
New +$800K
PRKS icon
18
United Parks & Resorts
PRKS
$1.93B
$789K 2.18%
+25,809
New +$768K
ODP
19
DELISTED
ODP
ODP
$644K 1.78%
11,445
+1,680
+17% +$88.9K
WNC icon
20
Wabash National
WNC
$539M
$476K 1.32%
+36,255
New +$433K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$444K 1.23%
11,334
-852
-7% -$30.7K
HP icon
22
Helmerich & Payne
HP
$4.24B
$372K 1.03%
+4,164
New +$324K
GM icon
23
CALL
General Motors
GM
$75.6B
$347K 0.96%
+8,500
New +$321K
AAL icon
24
American Airlines Group
AAL
$9.08B
$283K 0.78%
+10,537
New +$271K
PWE
25
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$283K 0.78%
33,900
-46,300
-58% -$444K
1
2 3

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SPCP
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David A. Lorber's Q4 2013 Portfolio in Review

As of Q4 2013, David A. Lorber held 57 positions worth $36.2M, down 34% from $54.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David A. Lorber deployed $1.71M of net new capital in Q4 2013, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was ClubCorp Holdings, Inc.: 97,071 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $513K trimmed.

  • David A. Lorber's largest Q4 2013 buy was ClubCorp Holdings, Inc.: 97,071 shares worth $1.83M.
  • David A. Lorber added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $777K increase.
  • David A. Lorber's biggest Q4 2013 reduction was U-Haul Holding Co, cutting an estimated $513K.
  • David A. Lorber fully exited LIN MEDIA LLC CLASS A COM in Q4 2013, selling an estimated $1.28M.
  • David A. Lorber's ten largest holdings make up 64% of its $36.2M portfolio in Q4 2013.
  • David A. Lorber opened 17 new positions and closed 22 in Q4 2013.
  • David A. Lorber's portfolio value fell 34% quarter-over-quarter to $36.2M.

Based on David A. Lorber's 13F filing for Q4 2013, filed 14 Feb 2014.