We are live on ! Find out more
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
Cap. Flow
-$9.24M
Cap. Flow %
-27.65%
Top 10 Hldgs %
82.02%
Holding
47
New
10
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$1.63M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.26M
3
WNC icon
Wabash National
WNC
+$723K
4
KO icon
Coca-Cola
KO
+$647K
5
CKEC
Carmike Cinemas Inc
CKEC
+$583K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.75M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.68M
3
TAP icon
Molson Coors Class B
TAP
+$1.21M
4
GPK icon
Graphic Packaging
GPK
+$1.2M
5
CMCSA icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.8M 38.18%
62,100
-21,600
-26% -$4.34M
OMG
2
DELISTED
OM GROUP INC.
OMG
$2.4M 7.19%
80,665
+61,738
+326% +$1.63M
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.29M 6.85%
82,028
-18,210
-18% -$448K
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
$2.07M 6.18%
35,363
-9,672
-21% -$543K
WNC icon
5
Wabash National
WNC
$539M
$1.84M 5.51%
148,997
+63,409
+74% +$723K
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.52M 4.56%
84,952
-52,250
-38% -$985K
GPK icon
7
Graphic Packaging
GPK
$3.35B
$1.33M 3.97%
97,455
-96,678
-50% -$1.2M
UHAL icon
8
U-Haul Holding Co
UHAL
$13.3B
$1.3M 3.89%
45,790
+1,750
+4% +$47.4K
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.11M 3.31%
+79,161
New +$1.26M
NOA
10
North American Construction
NOA
$364M
$798K 2.39%
254,254
– –
SXT icon
11
Sensient Technologies
SXT
$5.69B
$759K 2.27%
12,576
-4,314
-26% -$247K
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$681K 2.04%
25,939
+20,396
+368% +$583K
JASN
13
DELISTED
Jason Industries, Inc.
JASN
$658K 1.97%
66,786
-35,732
-35% -$319K
KO icon
14
Coca-Cola
KO
$383B
$640K 1.91%
+15,156
New +$647K
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
$522K 1.56%
251,076
– –
KO icon
16
CALL
Coca-Cola
KO
$383B
$519K 1.55%
+12,300
New +$525K
AAL icon
17
American Airlines Group
AAL
$9.08B
$498K 1.49%
9,292
-15,932
-63% -$686K
WPP
18
DELISTED
WAUSAU PAPER CORP.
WPP
$456K 1.36%
40,089
-36,074
-47% -$355K
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$423K 1.27%
+61,476
New +$404K
CHL
20
DELISTED
China Mobile Limited
CHL
$395K 1.18%
+6,707
New +$402K
VER
21
DELISTED
VEREIT, Inc.
VER
$188K 0.56%
+4,163
New +$204K
TAP icon
22
Molson Coors Class B
TAP
$7.77B
$100K 0.3%
1,345
-16,332
-92% -$1.21M
OMG
23
CALL
DELISTED
OM GROUP INC.
OMG
$63K 0.19%
+2,100
New +$55.3K
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
$55K 0.16%
+1,078
New +$54.2K
C icon
25
Citigroup
C
$223B
$29K 0.09%
+541
New +$28.7K
1
2

Similar funds

SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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.