DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+3.48%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-0.74%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
35
New
10
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Macy's
M
|
$762K |
| 2 |
MGM Resorts International
MGM
|
$661K |
| 3 |
Stellantis
STLA
|
$528K |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$494K |
| 5 |
Olin
OLN
|
$460K |
Top Sells
| 1 |
Wabash National
WNC
|
$1.14M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$1.08M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$774K |
| 4 |
Sensient Technologies
SXT
|
$759K |
| 5 |
Coca-Cola
KO
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 34.04% |
| 2 | Industrials | 32.94% |
| 3 | Materials | 13.52% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $2.57M | 7.45% |
85,582
+4,917
| +6% | +$148K |
|
|
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.77M | 5.14% |
31,485
-3,878
| -11% | -$219K |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.66M | 4.82% |
49,706
-32,322
| -39% | -$1.08M |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.65M | 4.79% |
85,454
+502
| +0.6% | +$9.72K |
|
5
U-Haul Holding Co
UHAL
$10.8B
| $1.45M | 4.21% |
4,396
-183
| -4% | -$60.4K |
|
6
Graphic Packaging
GPK
$6.6B
| $1.37M | 3.97% |
94,168
-3,287
| -3% | -$47.8K |
|
|
7
Wabash National
WNC
$454M
| $958K | 2.78% |
67,966
-81,031
| -54% | -$1.14M |
|
|
8
Macy's
M
$3.59B
| $762K | 2.21% |
+11,745
| New | +$762K |
|
|
NOA
9
North American Construction
NOA
$399M
| $740K | 2.14% |
254,254
| – | – |
|
|
10
MGM Resorts International
MGM
$10.8B
| $661K | 1.92% |
+31,415
| New | +$661K |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $624K | 1.81% |
18,560
-7,379
| -28% | -$248K |
|
12
American Airlines Group
AAL
$8.82B
| $547K | 1.58% |
10,368
+1,076
| +12% | +$56.8K |
|
|
13
Stellantis
STLA
$27.8B
| $528K | 1.53% |
+32,393
| New | +$528K |
|
14
Molson Coors Class B
TAP
$9.98B
| $505K | 1.46% |
6,786
+5,441
| +405% | +$405K |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $494K | 1.43% |
+9,025
| New | +$494K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $476K | 1.38% |
48,310
+27,495
| +132% | +$271K |
|
|
17
Olin
OLN
$2.71B
| $460K | 1.33% |
+14,356
| New | +$460K |
|
|
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $438K | 1.27% |
28,602
-50,559
| -64% | -$774K |
|
|
PWE
19
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $414K | 1.2% |
251,076
| – | – |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $410K | 1.19% |
57,910
-8,876
| -13% | -$62.8K |
|
|
WPP
21
DELISTED
WAUSAU PAPER CORP.
WPP
| $358K | 1.04% |
37,549
-2,540
| -6% | -$24.2K |
|
22
Citigroup
C
$178B
| $268K | 0.78% |
5,200
+4,659
| +861% | +$240K |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $192K | 0.56% |
+4,969
| New | +$192K |
|
24
Ball Corp
BALL
$14.3B
| $150K | 0.43% |
+2,127
| New | +$150K |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $147K | 0.43% |
15,661
-45,815
| -75% | -$430K |
|