We are live on ! Find out more
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
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.8M 32.24%
85,800
+35,900
+72% +$6.83M
2014 Q1
1 quarter
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$4.86M 9.33%
40,900
-70,900
-63% -$8.05M
2013 Q3
3 quarters
GPK icon
3
Graphic Packaging
GPK
$2.47B
$2.83M 5.43%
+241,893
New +$2.59M
2014 Q2
0 quarters
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.5M 4.8%
134,858
+31,258
+30% +$575K
2013 Q4
2 quarters
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.45M 4.71%
251,076
+21,200
+9% +$197K
2013 Q2
4 quarters
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.41M 4.63%
+103,515
New +$2.03M
2014 Q2
0 quarters
NOA icon
7
North American Construction
NOA
$318M
$2.17M 4.16%
269,254
+18,100
+7% +$142K
2013 Q2
4 quarters
IPHS
8
DELISTED
Innophos Holdings, Inc.
IPHS
$2.06M 3.96%
35,778
+26,789
+298% +$1.46M
2014 Q1
1 quarter
BOBE
9
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.55M 2.97%
30,906
-2,262
-7% -$107K
2013 Q2
4 quarters
PRKS icon
10
United Parks & Resorts
PRKS
$1.48B
$1.45M 2.79%
51,337
+23,236
+83% +$701K
2013 Q4
2 quarters
WNC icon
11
Wabash National
WNC
$538M
$1.32M 2.53%
92,317
+10,894
+13% +$149K
2013 Q4
2 quarters
SXT icon
12
Sensient Technologies
SXT
$5.55B
$1.08M 2.08%
19,476
-39,839
-67% -$2.16M
2013 Q3
3 quarters
CMCSA icon
13
Comcast
CMCSA
$73.3B
$1.08M 2.08%
40,364
+324
+0.8% +$8.33K
2014 Q1
1 quarter
UHAL icon
14
U-Haul Holding Co
UHAL
$11.2B
$1.02M 1.97%
35,230
-17,390
-33% -$460K
2013 Q2
4 quarters
ATRO icon
15
Astronics
ATRO
$2.76B
$1M 1.92%
38,852
+14,188
+58% +$369K
2013 Q3
3 quarters
KRA
16
DELISTED
Kraton Corporation
KRA
$991K 1.9%
44,260
+20,869
+89% +$534K
2014 Q1
1 quarter
TSE icon
17
DELISTED
Trinseo
TSE
$904K 1.74%
+43,468
New +$934K
2014 Q2
0 quarters
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
$853K 1.64%
80,647
+64,022
+385% +$668K
2014 Q1
1 quarter
WPP icon
19
DELISTED
WAUSAU PAPER CORP.
WPP
$824K 1.58%
76,163
+8,039
+12% +$89.3K
2014 Q1
1 quarter
PETM
20
DELISTED
PETSMART INC
PETM
$612K 1.18%
+10,237
New +$646K
2014 Q2
0 quarters
CHMT
21
DELISTED
Chemtura Corporation
CHMT
$532K 1.02%
20,353
-28,548
-58% -$703K
2013 Q2
4 quarters
BCC icon
22
Boise Cascade
BCC
$2.57B
$530K 1.02%
18,510
+10,534
+132% +$281K
2014 Q1
1 quarter
TRP icon
23
TC Energy
TRP
$62.6B
$367K 0.7%
+7,694
New +$359K
2014 Q2
0 quarters
C icon
24
Citigroup
C
$217B
$318K 0.61%
+6,753
New +$321K
2014 Q2
0 quarters
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$297K 0.57%
+4,090
New +$295K
2014 Q2
0 quarters
1
2 3

Similar funds

SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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.