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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
-2.85%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$1.88M
Cap. Flow
+$1.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.47%
Holding
55
New
22
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.64M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.43M
3
TAP icon
Molson Coors Class B
TAP
+$1.29M
4
JASN
Jason Industries, Inc.
JASN
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$992K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.55M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.45M
3
ATRO icon
Astronics
ATRO
+$1M
4
KRA
Kraton Corporation
KRA
+$991K
5
TLM
TALISMAN ENERGY INC
TLM
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Consumer Discretionary 18.54%
3 Materials 11.13%
4 Energy 9.63%
5 Industrials 9.23%
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
$16.5M 32.85%
83,700
-2,100
-2% -$415K
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.72M 5.42%
137,202
+2,344
+2% +$42.1K
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
$2.48M 4.94%
45,035
+9,257
+26% +$537K
GPK icon
4
Graphic Packaging
GPK
$3.35B
$2.41M 4.81%
194,133
-47,760
-20% -$585K
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.28M 4.54%
100,238
-3,277
-3% -$78.3K
BAC icon
6
Bank of America
BAC
$428B
$1.75M 3.5%
+102,917
New +$1.64M
PEP icon
7
CALL
PepsiCo
PEP
$191B
$1.72M 3.43%
+18,500
New +$1.69M
PWE
8
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.7M 3.38%
251,076
– –
THI
9
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.68M 3.35%
+21,370
New +$1.43M
NOA
10
North American Construction
NOA
$364M
$1.64M 3.26%
254,254
-15,000
-6% -$104K
TAP icon
11
Molson Coors Class B
TAP
$7.77B
$1.32M 2.62%
+17,677
New +$1.29M
OXY icon
12
CALL
Occidental Petroleum
OXY
$59.1B
$1.29M 2.57%
+13,987
New +$1.34M
UHAL icon
13
U-Haul Holding Co
UHAL
$13.3B
$1.15M 2.3%
44,040
+8,810
+25% +$244K
WNC icon
14
Wabash National
WNC
$539M
$1.14M 2.27%
85,588
-6,729
-7% -$92.9K
CMCSA icon
15
Comcast
CMCSA
$93.7B
$1.02M 2.03%
37,844
-2,520
-6% -$69K
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$945K 1.88%
+40,753
New +$930K
JASN
17
DELISTED
Jason Industries, Inc.
JASN
$900K 1.79%
+102,518
New +$1.08M
AAL icon
18
American Airlines Group
AAL
$9.08B
$895K 1.78%
+25,224
New +$992K
SXT icon
19
Sensient Technologies
SXT
$5.69B
$884K 1.76%
16,890
-2,586
-13% -$141K
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$868K 1.73%
+9,420
New +$904K
TSE
21
DELISTED
Trinseo
TSE
$676K 1.35%
43,001
-467
-1% -$8.73K
TRP icon
22
TC Energy
TRP
$64.6B
$635K 1.26%
12,330
+4,636
+60% +$240K
WPP
23
DELISTED
WAUSAU PAPER CORP.
WPP
$604K 1.2%
76,163
– –
AT
24
DELISTED
Atlantic Power Corporation
AT
$542K 1.08%
+227,740
New +$823K
OMG
25
DELISTED
OM GROUP INC.
OMG
$491K 0.98%
+18,927
New +$532K
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 Q3 2014 Portfolio in Review

As of Q3 2014, David A. Lorber held 55 positions worth $50.2M, down 3.6% from $52.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

David A. Lorber deployed $1.64M of net new capital in Q3 2014, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Bank of America: 102,917 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Graphic Packaging, an estimated $585K trimmed.

  • David A. Lorber's largest Q3 2014 buy was Bank of America: 102,917 shares worth $1.75M.
  • David A. Lorber added most to Innophos Holdings, Inc. in Q3 2014, an estimated $537K increase.
  • David A. Lorber's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $585K.
  • David A. Lorber fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $1.55M.
  • David A. Lorber's ten largest holdings make up 69% of its $50.2M portfolio in Q3 2014.
  • David A. Lorber opened 22 new positions and closed 18 in Q3 2014.
  • David A. Lorber's portfolio value fell 3.6% quarter-over-quarter to $50.2M.

Based on David A. Lorber's 13F filing for Q3 2014, filed 14 Nov 2014.