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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

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
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
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$13M 23.91%
111,800
+35,300
+46% +$4.07M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.33M 17.15%
+49,900
New +$9.16M
SXT icon
3
Sensient Technologies
SXT
$5.69B
$3.35M 6.15%
59,315
+30,300
+104% +$1.56M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.96M 3.6%
103,600
+6,529
+7% +$117K
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.92M 3.53%
229,876
+4,200
+2% +$33.9K
NOA
6
North American Construction
NOA
$364M
$1.81M 3.32%
251,154
+840
+0.3% +$5.26K
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.66M 3.05%
33,168
+2,671
+9% +$132K
TWX
8
DELISTED
Time Warner Inc
TWX
$1.38M 2.54%
22,046
+1,405
+7% +$88.2K
CIT
9
DELISTED
CIT Group Inc.
CIT
$1.34M 2.46%
27,304
+2,007
+8% +$97.8K
CHMT
10
DELISTED
Chemtura Corporation
CHMT
$1.24M 2.27%
48,901
+8,011
+20% +$204K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.3B
$1.22M 2.24%
52,620
+4,200
+9% +$97.1K
VZ icon
12
Verizon
VZ
$205B
$1.17M 2.14%
+24,480
New +$1.16M
WNC icon
13
Wabash National
WNC
$539M
$1.12M 2.06%
81,423
+45,168
+125% +$604K
CMCSA icon
14
Comcast
CMCSA
$93.7B
$1M 1.84%
+40,040
New +$1.04M
DDS icon
15
Dillards
DDS
$9.85B
$900K 1.65%
+9,735
New +$881K
WPP
16
DELISTED
WAUSAU PAPER CORP.
WPP
$867K 1.59%
+68,124
New +$893K
PRKS icon
17
United Parks & Resorts
PRKS
$1.93B
$849K 1.56%
28,101
+2,292
+9% +$73.8K
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$818K 1.5%
+51,888
New +$875K
GM icon
19
General Motors
GM
$75.6B
$805K 1.48%
23,391
-8,728
-27% -$321K
ATRO icon
20
Astronics
ATRO
$3.35B
$714K 1.31%
24,664
-27,424
-53% -$771K
MEOH icon
21
Methanex
MEOH
$4.51B
$671K 1.23%
+10,495
New +$663K
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$623K 1.15%
15,200
-3,900
-20% -$153K
KRA
23
DELISTED
Kraton Corporation
KRA
$611K 1.12%
+23,391
New +$589K
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
$596K 1.1%
+16,600
New +$633K
SCI icon
25
Service Corp International
SCI
$11.4B
$583K 1.07%
+29,311
New +$538K
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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RGNCM
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FCM
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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.