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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
+6.02%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
+$1.08M
Cap. Flow
-$1.21M
Cap. Flow %
-3.51%
Top 10 Hldgs %
74.65%
Holding
38
New
12
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$756K
2
MGM icon
MGM Resorts International
MGM
+$658K
3
CIR
CIRCOR International, Inc
CIR
+$479K
4
STLA icon
Stellantis
STLA
+$464K
5
TAP icon
Molson Coors Class B
TAP
+$410K

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$1.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$1.01M
3
SXT icon
Sensient Technologies
SXT
+$759K
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$725K
5
KO icon
Coca-Cola
KO
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.28%
2 Industrials 20.46%
3 Consumer Discretionary 19.66%
4 Materials 7.81%
5 Energy 3.34%
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
$826B
$12.1M 35.11%
58,700
-3,400
-5% -$702K
OMG
2
DELISTED
OM GROUP INC.
OMG
$2.57M 7.45%
85,582
+4,917
+6% +$143K
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
$1.77M 5.14%
31,485
-3,878
-11% -$226K
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.66M 4.82%
49,706
-32,322
-39% -$1.01M
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.65M 4.79%
85,454
+502
+0.6% +$9.03K
UHAL icon
6
U-Haul Holding Co
UHAL
$13.3B
$1.45M 4.21%
43,960
-1,830
-4% -$56.6K
GPK icon
7
Graphic Packaging
GPK
$3.4B
$1.37M 3.97%
94,168
-3,287
-3% -$48.1K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.29M 3.75%
+10,400
New +$1.25M
WNC icon
9
Wabash National
WNC
$530M
$958K 2.78%
67,966
-81,031
-54% -$1.1M
M icon
10
CALL
Macy's
M
$5.89B
$916K 2.65%
+14,100
New +$907K
M icon
11
Macy's
M
$5.89B
$762K 2.21%
+11,745
New +$756K
NOA
12
North American Construction
NOA
$363M
$740K 2.14%
254,254
– –
MGM icon
13
MGM Resorts International
MGM
$10.8B
$661K 1.92%
+31,415
New +$658K
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$624K 1.81%
18,560
-7,379
-28% -$219K
AAL icon
15
American Airlines Group
AAL
$9.14B
$547K 1.58%
10,368
+1,076
+12% +$54.6K
STLA icon
16
Stellantis
STLA
$19.9B
$528K 1.53%
+49,681
New +$464K
TAP icon
17
Molson Coors Class B
TAP
$7.79B
$505K 1.46%
6,786
+5,441
+405% +$410K
CIR
18
DELISTED
CIRCOR International, Inc
CIR
$494K 1.43%
+9,025
New +$479K
VER
19
DELISTED
VEREIT, Inc.
VER
$476K 1.38%
9,662
+5,499
+132% +$263K
OLN icon
20
Olin
OLN
$1.97B
$460K 1.33%
+14,356
New +$385K
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$438K 1.27%
28,602
-50,559
-64% -$725K
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
$414K 1.2%
251,076
– –
JASN
23
DELISTED
Jason Industries, Inc.
JASN
$410K 1.19%
57,910
-8,876
-13% -$70.6K
WPP
24
DELISTED
WAUSAU PAPER CORP.
WPP
$358K 1.04%
37,549
-2,540
-6% -$24.7K
C icon
25
Citigroup
C
$222B
$268K 0.78%
5,200
+4,659
+861% +$237K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, David A. Lorber held 38 positions worth $34.5M, up 3.2% from $33.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David A. Lorber withdrew a net $1.21M in Q1 2015, closing 5 positions and reducing 11 holdings. Its most notable exit was Sensient Technologies, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, David A. Lorber opened a new position in Macy's worth $762K.

  • David A. Lorber's largest Q1 2015 buy was Macy's: 11,745 shares worth $762K.
  • David A. Lorber added most to Molson Coors Class B in Q1 2015, an estimated $410K increase.
  • David A. Lorber's biggest Q1 2015 reduction was Wabash National, cutting an estimated $1.1M.
  • David A. Lorber fully exited Sensient Technologies in Q1 2015, selling an estimated $759K.
  • David A. Lorber's ten largest holdings make up 75% of its $34.5M portfolio in Q1 2015.
  • David A. Lorber opened 12 new positions and closed 5 in Q1 2015.
  • David A. Lorber's portfolio value rose 3.2% quarter-over-quarter to $34.5M.

Based on David A. Lorber's 13F filing for Q1 2015, filed 15 May 2015.