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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
+3.34%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$18.2M
Cap. Flow
+$6.21M
Cap. Flow %
11.42%
Top 10 Hldgs %
67.99%
Holding
60
New
25
Increased
13
Reduced
5
Closed
17
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.56M
2
VZ icon
Verizon
VZ
+$1.16M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
WPP icon
WAUSAU PAPER CORP.
WPP
+$893K
5
DDS icon
Dillards
DDS
+$881K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.34M
2
GRA
W.R. Grace & Co.
GRA
+$1.01M
3
HAL icon
Halliburton
HAL
+$878K
4
ATRO icon
Astronics
ATRO
+$771K
5
ODP icon
ODP
ODP
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.81%
2 Consumer Discretionary 14.61%
3 Materials 13.73%
4 Industrials 7.27%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.4B
$13M 23.91%
111,800
+35,300
+46% +$4.07M
2013 Q3
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.33M 17.15%
+49,900
New +$9.16M
2014 Q1
0 quarters
SXT icon
3
Sensient Technologies
SXT
$5.58B
$3.35M 6.15%
59,315
+30,300
+104% +$1.56M
2013 Q3
2 quarters
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.96M 3.6%
103,600
+6,529
+7% +$117K
2013 Q4
1 quarter
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.92M 3.53%
229,876
+4,200
+2% +$33.9K
2013 Q2
3 quarters
NOA icon
6
North American Construction
NOA
$315M
$1.81M 3.32%
251,154
+840
+0.3% +$5.26K
2013 Q2
3 quarters
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.66M 3.05%
33,168
+2,671
+9% +$132K
2013 Q2
3 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$1.38M 2.54%
22,046
+1,405
+7% +$88.2K
2013 Q4
1 quarter
CIT
9
DELISTED
CIT Group Inc.
CIT
$1.34M 2.46%
27,304
+2,007
+8% +$97.8K
2013 Q3
2 quarters
CHMT
10
DELISTED
Chemtura Corporation
CHMT
$1.24M 2.27%
48,901
+8,011
+20% +$204K
2013 Q2
3 quarters
UHAL icon
11
U-Haul Holding Co
UHAL
$11.1B
$1.22M 2.24%
52,620
+4,200
+9% +$97.1K
2013 Q2
3 quarters
VZ icon
12
Verizon
VZ
$176B
$1.17M 2.14%
+24,480
New +$1.16M
2014 Q1
0 quarters
WNC icon
13
Wabash National
WNC
$537M
$1.12M 2.06%
81,423
+45,168
+125% +$604K
2013 Q4
1 quarter
CMCSA icon
14
Comcast
CMCSA
$73.1B
$1M 1.84%
+40,040
New +$1.04M
2014 Q1
0 quarters
DDS icon
15
Dillards
DDS
$9.83B
$900K 1.65%
+9,735
New +$881K
2014 Q1
0 quarters
WPP icon
16
DELISTED
WAUSAU PAPER CORP.
WPP
$867K 1.59%
+68,124
New +$893K
2014 Q1
0 quarters
PRKS icon
17
United Parks & Resorts
PRKS
$1.52B
$849K 1.56%
28,101
+2,292
+9% +$73.8K
2013 Q4
1 quarter
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$818K 1.5%
+51,888
New +$875K
2014 Q1
0 quarters
GM icon
19
General Motors
GM
$72.2B
$805K 1.48%
23,391
-8,728
-27% -$321K
2013 Q4
1 quarter
ATRO icon
20
Astronics
ATRO
$2.77B
$714K 1.31%
24,664
-27,424
-53% -$771K
2013 Q3
2 quarters
MEOH icon
21
Methanex
MEOH
$4.77B
$671K 1.23%
+10,495
New +$663K
2014 Q1
0 quarters
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$623K 1.15%
15,200
-3,900
-20% -$153K
2013 Q4
1 quarter
KRA
23
DELISTED
Kraton Corporation
KRA
$611K 1.12%
+23,391
New +$589K
2014 Q1
0 quarters
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
$596K 1.1%
+16,600
New +$633K
2014 Q1
0 quarters
SCI icon
25
Service Corp International
SCI
$10.5B
$583K 1.07%
+29,311
New +$538K
2014 Q1
0 quarters
1
2 3

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LS
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GZ
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SPCP
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TG
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LAM
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David A. Lorber's Q1 2014 Portfolio in Review

As of Q1 2014, David A. Lorber held 60 positions worth $54.4M, up 50% from $36.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David A. Lorber deployed $6.21M of net new capital in Q1 2014, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Verizon: 24,480 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Astronics, an estimated $771K trimmed.

  • David A. Lorber's largest Q1 2014 buy was Verizon: 24,480 shares worth $1.17M.
  • David A. Lorber added most to Sensient Technologies in Q1 2014, an estimated $1.56M increase.
  • David A. Lorber's biggest Q1 2014 reduction was Astronics, cutting an estimated $771K.
  • David A. Lorber fully exited DuPont de Nemours in Q1 2014, selling an estimated $1.34M.
  • David A. Lorber's ten largest holdings make up 68% of its $54.4M portfolio in Q1 2014.
  • David A. Lorber opened 25 new positions and closed 17 in Q1 2014.
  • David A. Lorber's portfolio value rose 50% quarter-over-quarter to $54.4M.

Based on David A. Lorber's 13F filing for Q1 2014, filed 15 May 2014.