DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.06%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-33%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-47.76%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
40
New
8
Increased
4
Reduced
9
Closed
15
Top Buys
| 1 |
OMG
OM GROUP INC.
OMG
|
$1.84M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.11M |
| 3 |
Wabash National
WNC
|
$784K |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$535K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.76M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.68M |
| 3 |
Graphic Packaging
GPK
|
$1.32M |
| 4 |
Molson Coors Class B
TAP
|
$1.21M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Sector Composition
| 1 | Industrials | 38.89% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Materials | 16.34% |
| 4 | Energy | 6.57% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $2.4M | 7.19% |
80,665
+61,738
| +326% | +$1.84M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.29M | 6.85% |
82,028
-18,210
| -18% | -$508K |
|
|
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.07M | 6.18% |
35,363
-9,672
| -21% | -$565K |
|
|
4
Wabash National
WNC
$454M
| $1.84M | 5.51% |
148,997
+63,409
| +74% | +$784K |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.52M | 4.56% |
84,952
-52,250
| -38% | -$937K |
|
|
6
Graphic Packaging
GPK
$6.6B
| $1.33M | 3.97% |
97,455
-96,678
| -50% | -$1.32M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $1.3M | 3.89% |
4,579
+175
| +4% | +$49.8K |
|
|
WAIR
8
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.11M | 3.31% |
+79,161
| New | +$1.11M |
|
|
NOA
9
North American Construction
NOA
$399M
| $798K | 2.39% |
254,254
| – | – |
|
10
Sensient Technologies
SXT
$4.82B
| $759K | 2.27% |
12,576
-4,314
| -26% | -$260K |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $681K | 2.04% |
25,939
+20,396
| +368% | +$535K |
|
|
JASN
12
DELISTED
Jason Industries, Inc.
JASN
| $658K | 1.97% |
66,786
-35,732
| -35% | -$352K |
|
|
13
Coca-Cola
KO
$297B
| $640K | 1.91% |
+15,156
| New | +$640K |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $522K | 1.56% |
251,076
| – | – |
|
15
American Airlines Group
AAL
$8.82B
| $498K | 1.49% |
9,292
-15,932
| -63% | -$854K |
|
|
WPP
16
DELISTED
WAUSAU PAPER CORP.
WPP
| $456K | 1.36% |
40,089
-36,074
| -47% | -$410K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $423K | 1.27% |
+61,476
| New | +$423K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $395K | 1.18% |
+6,707
| New | +$395K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $188K | 0.56% |
+20,815
| New | +$188K |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $100K | 0.3% |
1,345
-16,332
| -92% | -$1.21M |
|
|
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
| $55K | 0.16% |
+1,078
| New | +$55K |
|
22
Citigroup
C
$178B
| $29K | 0.09% |
+541
| New | +$29K |
|
|
JASNW
23
DELISTED
Jason Industries, Inc.
JASNW
| $24K | 0.07% |
+18,462
| New | +$24K |
|
|
24
Bank of America
BAC
$376B
| – | – |
-102,917
| Closed | -$1.76M |
|
|
25
Comcast
CMCSA
$125B
| – | – |
-18,922
| Closed | -$1.02M |
|