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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
(-3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
55
New
22
Increased
4
Reduced
9
Closed
18
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.2
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 |
Bank of America
BAC
|
+$1.64M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$1.43M |
| 3 |
Molson Coors Class B
TAP
|
+$1.29M |
| 4 |
JASN
Jason Industries, Inc.
JASN
|
+$1.08M |
| 5 |
American Airlines Group
AAL
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.5M | 32.85% |
83,700
-2,100
| -2% | -$415K |
2014 Q1
2 quarters
|
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.72M | 5.42% |
137,202
+2,344
| +2% | +$42.1K |
2013 Q4
3 quarters
|
|
|
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.48M | 4.94% |
45,035
+9,257
| +26% | +$537K |
2014 Q1
2 quarters
|
|
4
Graphic Packaging
GPK
$2.47B
| $2.41M | 4.81% |
194,133
-47,760
| -20% | -$585K |
2014 Q2
1 quarter
|
|
|
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.28M | 4.54% |
100,238
-3,277
| -3% | -$78.3K |
2014 Q2
1 quarter
|
|
|
6
Bank of America
BAC
$380B
| $1.75M | 3.5% |
+102,917
| New | +$1.64M |
2014 Q3
0 quarters
|
|
7
CALL
PepsiCo
PEP
$172B
| $1.72M | 3.43% |
+18,500
| New | +$1.69M |
2014 Q3
0 quarters
|
|
|
PWE
8
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.7M | 3.38% |
251,076
| – | – |
2013 Q2
5 quarters
|
|
|
THI
9
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.68M | 3.35% |
+21,370
| New | +$1.43M |
2014 Q3
0 quarters
|
|
10
North American Construction
NOA
$318M
| $1.64M | 3.26% |
254,254
-15,000
| -6% | -$104K |
2013 Q2
5 quarters
|
|
|
11
Molson Coors Class B
TAP
$6.94B
| $1.32M | 2.62% |
+17,677
| New | +$1.29M |
2014 Q3
0 quarters
|
|
12
CALL
Occidental Petroleum
OXY
$60.1B
| $1.29M | 2.57% |
+13,987
| New | +$1.34M |
2014 Q3
0 quarters
|
|
13
U-Haul Holding Co
UHAL
$11.2B
| $1.15M | 2.3% |
44,040
+8,810
| +25% | +$244K |
2013 Q2
5 quarters
|
|
14
Wabash National
WNC
$538M
| $1.14M | 2.27% |
85,588
-6,729
| -7% | -$92.9K |
2013 Q4
3 quarters
|
|
15
Comcast
CMCSA
$73.3B
| $1.02M | 2.03% |
37,844
-2,520
| -6% | -$69K |
2014 Q1
2 quarters
|
|
16
DELISTED
Berry Global Group, Inc.
BERY
| $945K | 1.88% |
+40,753
| New | +$930K |
2014 Q3
0 quarters
|
|
|
JASN
17
DELISTED
Jason Industries, Inc.
JASN
| $900K | 1.79% |
+102,518
| New | +$1.08M |
2014 Q3
0 quarters
|
|
|
18
American Airlines Group
AAL
$8.45B
| $895K | 1.78% |
+25,224
| New | +$992K |
2014 Q3
0 quarters
|
|
19
Sensient Technologies
SXT
$5.55B
| $884K | 1.76% |
16,890
-2,586
| -13% | -$141K |
2013 Q3
4 quarters
|
|
|
20
Occidental Petroleum
OXY
$60.1B
| $868K | 1.73% |
+9,420
| New | +$904K |
2014 Q3
0 quarters
|
|
21
DELISTED
Trinseo
TSE
| $676K | 1.35% |
43,001
-467
| -1% | -$8.73K |
2014 Q2
1 quarter
|
|
22
TC Energy
TRP
$62.6B
| $635K | 1.26% |
12,330
+4,636
| +60% | +$240K |
2014 Q2
1 quarter
|
|
23
DELISTED
WAUSAU PAPER CORP.
WPP
| $604K | 1.2% |
76,163
| – | – |
2014 Q1
2 quarters
|
|
24
DELISTED
Atlantic Power Corporation
AT
| $542K | 1.08% |
+227,740
| New | +$823K |
2014 Q3
0 quarters
|
|
|
OMG
25
DELISTED
OM GROUP INC.
OMG
| $491K | 0.98% |
+18,927
| New | +$532K |
2014 Q3
0 quarters
|
|
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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.