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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
+6.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$2.32M
Cap. Flow
-$827K
Cap. Flow %
-1.59%
Top 10 Hldgs %
75.02%
Holding
55
New
12
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.59M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.03M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.46M
4
TSE
Trinseo
TSE
+$934K
5
PRKS icon
United Parks & Resorts
PRKS
+$701K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$2.16M
2
TWX
Time Warner Inc
TWX
+$1.38M
3
CIT
CIT Group Inc.
CIT
+$1.34M
4
VZ icon
Verizon
VZ
+$1.17M
5
DDS icon
Dillards
DDS
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Consumer Discretionary 20.75%
3 Materials 13.3%
4 Energy 11.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.8M 32.24%
85,800
+35,900
+72% +$6.83M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$4.86M 9.33%
40,900
-70,900
-63% -$8.05M
GPK icon
3
Graphic Packaging
GPK
$3.36B
$2.83M 5.43%
+241,893
New +$2.59M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.5M 4.8%
134,858
+31,258
+30% +$575K
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.45M 4.71%
251,076
+21,200
+9% +$197K
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.41M 4.63%
+103,515
New +$2.03M
NOA
7
North American Construction
NOA
$364M
$2.17M 4.16%
269,254
+18,100
+7% +$142K
IPHS
8
DELISTED
Innophos Holdings, Inc.
IPHS
$2.06M 3.96%
35,778
+26,789
+298% +$1.46M
BOBE
9
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.55M 2.97%
30,906
-2,262
-7% -$107K
PRKS icon
10
United Parks & Resorts
PRKS
$1.92B
$1.45M 2.79%
51,337
+23,236
+83% +$701K
WNC icon
11
Wabash National
WNC
$536M
$1.32M 2.53%
92,317
+10,894
+13% +$149K
SXT icon
12
Sensient Technologies
SXT
$5.71B
$1.08M 2.08%
19,476
-39,839
-67% -$2.16M
CMCSA icon
13
Comcast
CMCSA
$93.9B
$1.08M 2.08%
40,364
+324
+0.8% +$8.33K
UHAL icon
14
U-Haul Holding Co
UHAL
$13.3B
$1.02M 1.97%
35,230
-17,390
-33% -$460K
ATRO icon
15
Astronics
ATRO
$3.36B
$1M 1.92%
38,852
+14,188
+58% +$369K
KRA
16
DELISTED
Kraton Corporation
KRA
$991K 1.9%
44,260
+20,869
+89% +$534K
TSE
17
DELISTED
Trinseo
TSE
$904K 1.74%
+43,468
New +$934K
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
$853K 1.64%
80,647
+64,022
+385% +$668K
WPP
19
DELISTED
WAUSAU PAPER CORP.
WPP
$824K 1.58%
76,163
+8,039
+12% +$89.3K
PETM
20
DELISTED
PETSMART INC
PETM
$612K 1.18%
+10,237
New +$646K
CHMT
21
DELISTED
Chemtura Corporation
CHMT
$532K 1.02%
20,353
-28,548
-58% -$703K
BCC icon
22
Boise Cascade
BCC
$2.76B
$530K 1.02%
18,510
+10,534
+132% +$281K
TRP icon
23
TC Energy
TRP
$64.5B
$367K 0.7%
+7,694
New +$359K
C icon
24
Citigroup
C
$223B
$318K 0.61%
+6,753
New +$321K
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$297K 0.57%
+4,090
New +$295K
1
2 3

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David A. Lorber's Q2 2014 Portfolio in Review

As of Q2 2014, David A. Lorber held 55 positions worth $52.1M, down 4.3% from $54.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David A. Lorber's Q2 2014 filing shows 12 new, 13 increased, 7 reduced and 22 closed positions. Its largest new stake was Graphic Packaging: 241,893 shares worth $2.83M. The largest sale was Sensient Technologies, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

  • David A. Lorber's largest Q2 2014 buy was Graphic Packaging: 241,893 shares worth $2.83M.
  • David A. Lorber added most to Innophos Holdings, Inc. in Q2 2014, an estimated $1.46M increase.
  • David A. Lorber's biggest Q2 2014 reduction was Sensient Technologies, cutting an estimated $2.16M.
  • David A. Lorber fully exited Time Warner Inc in Q2 2014, selling an estimated $1.38M.
  • David A. Lorber's ten largest holdings make up 75% of its $52.1M portfolio in Q2 2014.
  • David A. Lorber opened 12 new positions and closed 22 in Q2 2014.
  • David A. Lorber's portfolio value fell 4.3% quarter-over-quarter to $52.1M.

Based on David A. Lorber's 13F filing for Q2 2014, filed 14 Aug 2014.