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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
(-34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
57
New
17
Increased
12
Reduced
5
Closed
22
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$1.49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.33M |
| 3 |
General Motors
GM
|
+$1.21M |
| 4 |
DuPont de Nemours
DD
|
+$1.15M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$1.28M |
| 2 |
AMC Global Media
AMCX
|
+$856K |
| 3 |
Trinity Industries
TRN
|
+$823K |
| 4 |
International Paper
IP
|
+$762K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $8.82M | 24.38% |
76,500
+17,800
| +30% | +$1.97M |
2013 Q3
1 quarter
|
|
|
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.89M | 5.21% |
225,676
+80,930
| +56% | +$777K |
2013 Q2
2 quarters
|
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.83M | 5.06% |
+97,071
| New | +$1.49M |
2013 Q4
0 quarters
|
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 4.53% |
30,497
+4,592
| +18% | +$251K |
2013 Q2
2 quarters
|
|
5
North American Construction
NOA
$318M
| $1.55M | 4.29% |
250,314
+32,300
| +15% | +$183K |
2013 Q2
2 quarters
|
|
6
Sensient Technologies
SXT
$5.55B
| $1.5M | 4.13% |
29,015
+6,247
| +27% | +$311K |
2013 Q3
1 quarter
|
|
|
7
CALL
DuPont de Nemours
DD
$17.6B
| $1.49M | 4.12% |
+13,268
| New | +$1.36M |
2013 Q4
0 quarters
|
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $1.47M | 4.05% |
+20,641
| New | +$1.33M |
2013 Q4
0 quarters
|
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $1.4M | 3.87% |
25,297
+3,157
| +14% | +$157K |
2013 Q3
1 quarter
|
|
|
10
General Motors
GM
$72.6B
| $1.4M | 3.85% |
+32,119
| New | +$1.21M |
2013 Q4
0 quarters
|
|
|
11
DuPont de Nemours
DD
$17.6B
| $1.34M | 3.71% |
+11,232
| New | +$1.15M |
2013 Q4
0 quarters
|
|
12
Astronics
ATRO
$2.76B
| $1.29M | 3.56% |
52,088
+29,548
| +131% | +$648K |
2013 Q3
1 quarter
|
|
13
U-Haul Holding Co
UHAL
$11.2B
| $1.22M | 3.38% |
48,420
-23,860
| -33% | -$513K |
2013 Q2
2 quarters
|
|
|
CHMT
14
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 3.35% |
40,890
-19,282
| -32% | -$483K |
2013 Q2
2 quarters
|
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | 2.8% |
9,638
-389
| -4% | -$36.2K |
2013 Q2
2 quarters
|
|
16
Halliburton
HAL
$27.1B
| $878K | 2.43% |
16,267
+12,083
| +289% | +$625K |
2013 Q3
1 quarter
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| $798K | 2.2% |
+19,100
| New | +$800K |
2013 Q4
0 quarters
|
|
18
United Parks & Resorts
PRKS
$1.48B
| $789K | 2.18% |
+25,809
| New | +$768K |
2013 Q4
0 quarters
|
|
19
DELISTED
ODP
ODP
| $644K | 1.78% |
11,445
+1,680
| +17% | +$88.9K |
2013 Q2
2 quarters
|
|
20
Wabash National
WNC
$538M
| $476K | 1.32% |
+36,255
| New | +$433K |
2013 Q4
0 quarters
|
|
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $444K | 1.23% |
11,334
-852
| -7% | -$30.7K |
2013 Q2
2 quarters
|
|
22
Helmerich & Payne
HP
$3.99B
| $372K | 1.03% |
+4,164
| New | +$324K |
2013 Q4
0 quarters
|
|
|
23
CALL
General Motors
GM
$72.6B
| $347K | 0.96% |
+8,500
| New | +$321K |
2013 Q4
0 quarters
|
|
24
American Airlines Group
AAL
$8.45B
| $283K | 0.78% |
+10,537
| New | +$271K |
2013 Q4
0 quarters
|
|
|
PWE
25
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $283K | 0.78% |
33,900
-46,300
| -58% | -$444K |
2013 Q2
2 quarters
|
|
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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.