DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+3.66%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(+0.62%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
53
New
12
Increased
12
Reduced
5
Closed
17
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.83M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.41M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.54M |
| 4 |
Trinseo
TSE
|
$904K |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$677K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$2.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.38M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.17M |
| 5 |
Dillards
DDS
|
$900K |
Sector Composition
| 1 | Consumer Discretionary | 35.39% |
| 2 | Materials | 19.56% |
| 3 | Energy | 19.25% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $2.83M | 5.43% |
+241,893
| New | +$2.83M |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.5M | 4.8% |
134,858
+31,258
| +30% | +$579K |
|
|
PWE
3
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.45M | 4.71% |
251,076
+21,200
| +9% | +$207K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.41M | 4.63% |
+103,515
| New | +$2.41M |
|
|
NOA
5
North American Construction
NOA
$399M
| $2.17M | 4.16% |
269,254
+18,100
| +7% | +$146K |
|
|
IPHS
6
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.06M | 3.96% |
35,778
+26,789
| +298% | +$1.54M |
|
|
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.55M | 2.97% |
30,906
-2,262
| -7% | -$113K |
|
8
United Parks & Resorts
PRKS
$2.89B
| $1.45M | 2.79% |
51,337
+23,236
| +83% | +$658K |
|
9
Wabash National
WNC
$454M
| $1.32M | 2.53% |
92,317
+10,894
| +13% | +$155K |
|
|
10
Sensient Technologies
SXT
$4.82B
| $1.09M | 2.08% |
19,476
-39,839
| -67% | -$2.22M |
|
11
Comcast
CMCSA
$125B
| $1.08M | 2.08% |
20,182
+162
| +0.8% | +$8.69K |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | 1.97% |
3,523
-1,739
| -33% | -$505K |
|
13
Astronics
ATRO
$1.29B
| $1M | 1.92% |
17,740
+6,478
| +58% | +$366K |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $991K | 1.9% |
44,260
+20,869
| +89% | +$467K |
|
|
15
Trinseo
TSE
$86.3M
| $904K | 1.74% |
+43,468
| New | +$904K |
|
|
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
| $853K | 1.64% |
80,647
+64,022
| +385% | +$677K |
|
|
WPP
17
DELISTED
WAUSAU PAPER CORP.
WPP
| $824K | 1.58% |
76,163
+8,039
| +12% | +$87K |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $612K | 1.18% |
+10,237
| New | +$612K |
|
|
CHMT
19
DELISTED
Chemtura Corporation
CHMT
| $532K | 1.02% |
20,353
-28,548
| -58% | -$746K |
|
20
Boise Cascade
BCC
$3.25B
| $530K | 1.02% |
18,510
+10,534
| +132% | +$302K |
|
21
TC Energy
TRP
$54.1B
| $367K | 0.7% |
+7,694
| New | +$367K |
|
22
Citigroup
C
$178B
| $318K | 0.61% |
+6,753
| New | +$318K |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $297K | 0.57% |
+4,090
| New | +$297K |
|
24
PennyMac Financial
PFSI
$5.69B
| $239K | 0.46% |
15,764
-17,832
| -53% | -$270K |
|
25
Masco
MAS
$15.4B
| $227K | 0.44% |
+10,205
| New | +$227K |
|