DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.85%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+24%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
55
New
20
Increased
12
Reduced
3
Closed
14
Top Buys
| 1 |
Sensient Technologies
SXT
|
$1.71M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
Comcast
CMCSA
|
$1M |
| 4 |
Dillards
DDS
|
$900K |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$867K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.34M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.01M |
| 3 |
Halliburton
HAL
|
$878K |
| 4 |
Astronics
ATRO
|
$794K |
| 5 |
ODP
ODP
|
$644K |
Sector Composition
| 1 | Consumer Discretionary | 26.34% |
| 2 | Materials | 22.74% |
| 3 | Energy | 12.92% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$4.82B
| $3.35M | 6.15% |
59,315
+30,300
| +104% | +$1.71M |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.96M | 3.6% |
103,600
+6,529
| +7% | +$123K |
|
|
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.92M | 3.53% |
229,876
+4,200
| +2% | +$35.1K |
|
|
NOA
4
North American Construction
NOA
$399M
| $1.81M | 3.32% |
251,154
+840
| +0.3% | +$6.05K |
|
|
BOBE
5
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.66M | 3.05% |
33,168
+2,671
| +9% | +$134K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $1.38M | 2.54% |
21,137
+1,347
| +7% | +$88K |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $1.34M | 2.46% |
27,304
+2,007
| +8% | +$98.4K |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 2.27% |
48,901
+8,011
| +20% | +$203K |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $1.22M | 2.24% |
5,262
+420
| +9% | +$97.5K |
|
|
10
Verizon
VZ
$186B
| $1.17M | 2.14% |
+24,480
| New | +$1.17M |
|
11
Wabash National
WNC
$454M
| $1.12M | 2.06% |
81,423
+45,168
| +125% | +$621K |
|
|
12
Comcast
CMCSA
$125B
| $1M | 1.84% |
+20,020
| New | +$1M |
|
|
13
Dillards
DDS
$8.31B
| $900K | 1.65% |
+9,735
| New | +$900K |
|
|
WPP
14
DELISTED
WAUSAU PAPER CORP.
WPP
| $867K | 1.59% |
+68,124
| New | +$867K |
|
15
United Parks & Resorts
PRKS
$2.89B
| $849K | 1.56% |
28,101
+2,292
| +9% | +$69.2K |
|
|
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $818K | 1.5% |
+51,888
| New | +$818K |
|
17
General Motors
GM
$55.8B
| $805K | 1.48% |
23,391
-8,728
| -27% | -$300K |
|
|
18
Astronics
ATRO
$1.29B
| $714K | 1.31% |
11,262
-12,522
| -53% | -$794K |
|
19
Methanex
MEOH
$2.75B
| $671K | 1.23% |
+10,495
| New | +$671K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $611K | 1.12% |
+23,391
| New | +$611K |
|
21
Service Corp International
SCI
$11.1B
| $583K | 1.07% |
+29,311
| New | +$583K |
|
22
PennyMac Financial
PFSI
$5.69B
| $559K | 1.03% |
+33,596
| New | +$559K |
|
23
H&R Block
HRB
$6.74B
| $548K | 1.01% |
+18,151
| New | +$548K |
|
|
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
| $510K | 0.94% |
+8,989
| New | +$510K |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $506K | 0.93% |
25,041
+22,176
| +774% | +$448K |
|