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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
+1.76%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$16.8M
(-33%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
47
New
10
Increased
4
Reduced
10
Closed
21
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMG
OM GROUP INC.
OMG
|
+$1.63M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.26M |
| 3 |
Wabash National
WNC
|
+$723K |
| 4 |
Coca-Cola
KO
|
+$647K |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.75M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$1.68M |
| 3 |
Molson Coors Class B
TAP
|
+$1.21M |
| 4 |
Graphic Packaging
GPK
|
+$1.2M |
| 5 |
Comcast
CMCSA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.99% |
| 2 | Industrials | 23.36% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Materials | 9.82% |
| 5 | Energy | 3.95% |
| 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
| $12.8M | 38.18% |
62,100
-21,600
| -26% | -$4.34M |
2014 Q1
3 quarters
|
|
|
OMG
2
DELISTED
OM GROUP INC.
OMG
| $2.4M | 7.19% |
80,665
+61,738
| +326% | +$1.63M |
2014 Q3
1 quarter
|
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.29M | 6.85% |
82,028
-18,210
| -18% | -$448K |
2014 Q2
2 quarters
|
|
|
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.07M | 6.18% |
35,363
-9,672
| -21% | -$543K |
2014 Q1
3 quarters
|
|
|
5
Wabash National
WNC
$537M
| $1.84M | 5.51% |
148,997
+63,409
| +74% | +$723K |
2013 Q4
4 quarters
|
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.52M | 4.56% |
84,952
-52,250
| -38% | -$985K |
2013 Q4
4 quarters
|
|
|
7
Graphic Packaging
GPK
$2.43B
| $1.33M | 3.97% |
97,455
-96,678
| -50% | -$1.2M |
2014 Q2
2 quarters
|
|
8
U-Haul Holding Co
UHAL
$11.2B
| $1.3M | 3.89% |
45,790
+1,750
| +4% | +$47.4K |
2013 Q2
6 quarters
|
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.11M | 3.31% |
+79,161
| New | +$1.26M |
2014 Q4
0 quarters
|
|
10
North American Construction
NOA
$315M
| $798K | 2.39% |
254,254
| – | – |
2013 Q2
6 quarters
|
|
11
Sensient Technologies
SXT
$5.58B
| $759K | 2.27% |
12,576
-4,314
| -26% | -$247K |
2013 Q3
5 quarters
|
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $681K | 2.04% |
25,939
+20,396
| +368% | +$583K |
2014 Q3
1 quarter
|
|
|
JASN
13
DELISTED
Jason Industries, Inc.
JASN
| $658K | 1.97% |
66,786
-35,732
| -35% | -$319K |
2014 Q3
1 quarter
|
|
|
14
Coca-Cola
KO
$383B
| $640K | 1.91% |
+15,156
| New | +$647K |
2014 Q4
0 quarters
|
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $522K | 1.56% |
251,076
| – | – |
2013 Q2
6 quarters
|
|
|
16
CALL
Coca-Cola
KO
$383B
| $519K | 1.55% |
+12,300
| New | +$525K |
2014 Q4
0 quarters
|
|
17
American Airlines Group
AAL
$8.39B
| $498K | 1.49% |
9,292
-15,932
| -63% | -$686K |
2014 Q3
1 quarter
|
|
18
DELISTED
WAUSAU PAPER CORP.
WPP
| $456K | 1.36% |
40,089
-36,074
| -47% | -$355K |
2014 Q1
3 quarters
|
|
19
DELISTED
Primo Water Corporation
PRMW
| $423K | 1.27% |
+61,476
| New | +$404K |
2014 Q4
0 quarters
|
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $395K | 1.18% |
+6,707
| New | +$402K |
2014 Q4
0 quarters
|
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $188K | 0.56% |
+4,163
| New | +$204K |
2014 Q4
0 quarters
|
|
|
22
Molson Coors Class B
TAP
$7B
| $100K | 0.3% |
1,345
-16,332
| -92% | -$1.21M |
2014 Q3
1 quarter
|
|
|
OMG
23
CALL
DELISTED
OM GROUP INC.
OMG
| $63K | 0.19% |
+2,100
| New | +$55.3K |
2014 Q4
0 quarters
|
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $55K | 0.16% |
+1,078
| New | +$54.2K |
2014 Q4
0 quarters
|
|
25
Citigroup
C
$219B
| $29K | 0.09% |
+541
| New | +$28.7K |
2014 Q4
0 quarters
|
|
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David A. Lorber's Q4 2014 Portfolio in Review
As of Q4 2014, David A. Lorber held 47 positions worth $33.4M, down 33% from $50.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
David A. Lorber withdrew a net $9.24M in Q4 2014, closing 21 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, David A. Lorber opened a new position in WESCO Aircraft Holdings Inc. worth $1.11M.
- David A. Lorber's largest Q4 2014 buy was WESCO Aircraft Holdings Inc.: 79,161 shares worth $1.11M.
- David A. Lorber added most to OM GROUP INC. in Q4 2014, an estimated $1.63M increase.
- David A. Lorber's biggest Q4 2014 reduction was Molson Coors Class B, cutting an estimated $1.21M.
- David A. Lorber fully exited Bank of America in Q4 2014, selling an estimated $1.75M.
- David A. Lorber's ten largest holdings make up 82% of its $33.4M portfolio in Q4 2014.
- David A. Lorber opened 10 new positions and closed 21 in Q4 2014.
- David A. Lorber's portfolio value fell 33% quarter-over-quarter to $33.4M.
Based on David A. Lorber's 13F filing for Q4 2014, filed 17 Feb 2015.