DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-1.72%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(-1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
49
New
16
Increased
4
Reduced
8
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$1.76M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.68M |
| 3 |
Molson Coors Class B
TAP
|
$1.32M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$945K |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$900K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.55M |
| 2 |
United Parks & Resorts
PRKS
|
$1.45M |
| 3 |
Astronics
ATRO
|
$1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$991K |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$853K |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Materials | 18.61% |
| 3 | Energy | 16.1% |
| 4 | Industrials | 15.44% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.72M | 5.42% |
137,202
+2,344
| +2% | +$46.5K |
|
|
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.48M | 4.94% |
45,035
+9,257
| +26% | +$510K |
|
3
Graphic Packaging
GPK
$6.6B
| $2.41M | 4.81% |
194,133
-47,760
| -20% | -$594K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.28M | 4.54% |
100,238
-3,277
| -3% | -$74.6K |
|
|
5
Bank of America
BAC
$376B
| $1.76M | 3.5% |
+102,917
| New | +$1.76M |
|
|
PWE
6
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.7M | 3.38% |
251,076
| – | – |
|
|
THI
7
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.68M | 3.35% |
+21,370
| New | +$1.68M |
|
|
NOA
8
North American Construction
NOA
$399M
| $1.64M | 3.26% |
254,254
-15,000
| -6% | -$96.6K |
|
|
9
Molson Coors Class B
TAP
$9.98B
| $1.32M | 2.62% |
+17,677
| New | +$1.32M |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $1.15M | 2.3% |
4,404
+881
| +25% | +$231K |
|
11
Wabash National
WNC
$454M
| $1.14M | 2.27% |
85,588
-6,729
| -7% | -$89.6K |
|
12
Comcast
CMCSA
$125B
| $1.02M | 2.03% |
18,922
-1,260
| -6% | -$67.8K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $945K | 1.88% |
+37,422
| New | +$945K |
|
|
JASN
14
DELISTED
Jason Industries, Inc.
JASN
| $900K | 1.79% |
+102,518
| New | +$900K |
|
15
American Airlines Group
AAL
$8.82B
| $895K | 1.78% |
+25,224
| New | +$895K |
|
16
Sensient Technologies
SXT
$4.82B
| $884K | 1.76% |
16,890
-2,586
| -13% | -$135K |
|
17
Occidental Petroleum
OXY
$46.9B
| $868K | 1.73% |
+9,025
| New | +$868K |
|
18
Trinseo
TSE
$86.3M
| $676K | 1.35% |
43,001
-467
| -1% | -$7.34K |
|
19
TC Energy
TRP
$54.1B
| $635K | 1.26% |
12,330
+4,636
| +60% | +$239K |
|
|
WPP
20
DELISTED
WAUSAU PAPER CORP.
WPP
| $604K | 1.2% |
76,163
| – | – |
|
|
AT
21
DELISTED
Atlantic Power Corporation
AT
| $542K | 1.08% |
+227,740
| New | +$542K |
|
|
OMG
22
DELISTED
OM GROUP INC.
OMG
| $491K | 0.98% |
+18,927
| New | +$491K |
|
23
Microsoft
MSFT
$3.77T
| $372K | 0.74% |
+8,022
| New | +$372K |
|
|
BKS
24
DELISTED
Barnes & Noble
BKS
| $200K | 0.4% |
+10,127
| New | +$200K |
|
25
PepsiCo
PEP
$204B
| $184K | 0.37% |
+1,974
| New | +$184K |
|