DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.91%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(+19%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
51
New
13
Increased
11
Reduced
4
Closed
17
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
General Motors
GM
|
$1.4M |
| 4 |
DuPont de Nemours
DD
|
$1.34M |
| 5 |
Astronics
ATRO
|
$842K |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$1.29M |
| 2 |
AMC Networks
AMCX
|
$856K |
| 3 |
Trinity Industries
TRN
|
$823K |
| 4 |
International Paper
IP
|
$762K |
| 5 |
Herc Holdings
HRI
|
$727K |
Sector Composition
| 1 | Consumer Discretionary | 30.78% |
| 2 | Energy | 19.85% |
| 3 | Materials | 16.72% |
| 4 | Industrials | 14.5% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.89M | 5.21% |
225,676
+80,930
| +56% | +$677K |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.83M | 5.06% |
+97,071
| New | +$1.83M |
|
|
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 4.53% |
30,497
+4,592
| +18% | +$247K |
|
|
NOA
4
North American Construction
NOA
$399M
| $1.55M | 4.29% |
250,314
+32,300
| +15% | +$200K |
|
5
Sensient Technologies
SXT
$4.82B
| $1.5M | 4.13% |
29,015
+6,247
| +27% | +$322K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $1.47M | 4.05% |
+19,790
| New | +$1.47M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $1.4M | 3.87% |
25,297
+3,157
| +14% | +$175K |
|
|
8
General Motors
GM
$55.8B
| $1.4M | 3.85% |
+32,119
| New | +$1.4M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $1.34M | 3.71% |
+28,443
| New | +$1.34M |
|
|
10
Astronics
ATRO
$1.29B
| $1.29M | 3.56% |
23,784
+15,544
| +189% | +$842K |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $1.22M | 3.38% |
4,842
-2,386
| -33% | -$603K |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 3.35% |
40,890
-19,282
| -32% | -$572K |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | 2.8% |
9,638
-389
| -4% | -$40.9K |
|
14
Halliburton
HAL
$19.4B
| $878K | 2.43% |
16,267
+12,083
| +289% | +$652K |
|
15
United Parks & Resorts
PRKS
$2.89B
| $789K | 2.18% |
+25,809
| New | +$789K |
|
16
ODP
ODP
$610M
| $644K | 1.78% |
114,448
+16,797
| +17% | +$94.5K |
|
17
Wabash National
WNC
$454M
| $476K | 1.32% |
+36,255
| New | +$476K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $444K | 1.23% |
11,334
-852
| -7% | -$33.4K |
|
19
Helmerich & Payne
HP
$2.08B
| $372K | 1.03% |
+4,164
| New | +$372K |
|
20
American Airlines Group
AAL
$8.82B
| $283K | 0.78% |
+10,537
| New | +$283K |
|
21
TEGNA Inc
TGNA
$3.41B
| $282K | 0.78% |
8,982
+8,145
| +973% | +$256K |
|
22
Delta Air Lines
DAL
$40.3B
| $243K | 0.67% |
+8,330
| New | +$243K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $223K | 0.62% |
+7,645
| New | +$223K |
|
24
Central Garden & Pet Class A
CENTA
$2.08B
| $206K | 0.57% |
28,779
+24,613
| +591% | +$176K |
|
25
eBay
EBAY
$41.4B
| $148K | 0.41% |
+2,538
| New | +$148K |
|