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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
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$756K
2
MGM icon
MGM Resorts International
MGM
+$658K
3
CIR icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.1M 35.11%
58,700
-3,400
-5% -$702K
2014 Q1
4 quarters
OMG
2
DELISTED
OM GROUP INC.
OMG
$2.57M 7.45%
85,582
+4,917
+6% +$143K
2014 Q3
2 quarters
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
$1.77M 5.14%
31,485
-3,878
-11% -$226K
2014 Q1
4 quarters
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.66M 4.82%
49,706
-32,322
-39% -$1.01M
2014 Q2
3 quarters
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.65M 4.79%
85,454
+502
+0.6% +$9.03K
2013 Q4
5 quarters
UHAL icon
6
U-Haul Holding Co
UHAL
$11.2B
$1.45M 4.21%
43,960
-1,830
-4% -$56.6K
2013 Q2
7 quarters
GPK icon
7
Graphic Packaging
GPK
$2.47B
$1.37M 3.97%
94,168
-3,287
-3% -$48.1K
2014 Q2
3 quarters
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$1.29M 3.75%
+10,400
New +$1.25M
2015 Q1
0 quarters
WNC icon
9
Wabash National
WNC
$538M
$958K 2.78%
67,966
-81,031
-54% -$1.1M
2013 Q4
5 quarters
M icon
10
CALL
Macy's
M
$5.92B
$916K 2.65%
+14,100
New +$907K
2015 Q1
0 quarters
M icon
11
Macy's
M
$5.92B
$762K 2.21%
+11,745
New +$756K
2015 Q1
0 quarters
NOA icon
12
North American Construction
NOA
$318M
$740K 2.14%
254,254
– –
2013 Q2
7 quarters
MGM icon
13
MGM Resorts International
MGM
$7.36B
$661K 1.92%
+31,415
New +$658K
2015 Q1
0 quarters
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$624K 1.81%
18,560
-7,379
-28% -$219K
2014 Q3
2 quarters
AAL icon
15
American Airlines Group
AAL
$8.45B
$547K 1.58%
10,368
+1,076
+12% +$54.6K
2014 Q3
2 quarters
STLA icon
16
Stellantis
STLA
$13B
$528K 1.53%
+49,681
New +$464K
2015 Q1
0 quarters
TAP icon
17
Molson Coors Class B
TAP
$6.94B
$505K 1.46%
6,786
+5,441
+405% +$410K
2014 Q3
2 quarters
CIR icon
18
DELISTED
CIRCOR International, Inc
CIR
$494K 1.43%
+9,025
New +$479K
2015 Q1
0 quarters
VER
19
DELISTED
VEREIT, Inc.
VER
$476K 1.38%
9,662
+5,499
+132% +$263K
2014 Q4
1 quarter
OLN icon
20
Olin
OLN
$1.7B
$460K 1.33%
+14,356
New +$385K
2015 Q1
0 quarters
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$438K 1.27%
28,602
-50,559
-64% -$725K
2014 Q4
1 quarter
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
$414K 1.2%
251,076
– –
2013 Q2
7 quarters
JASN
23
DELISTED
Jason Industries, Inc.
JASN
$410K 1.19%
57,910
-8,876
-13% -$70.6K
2014 Q3
2 quarters
WPP icon
24
DELISTED
WAUSAU PAPER CORP.
WPP
$358K 1.04%
37,549
-2,540
-6% -$24.7K
2014 Q1
4 quarters
C icon
25
Citigroup
C
$217B
$268K 0.78%
5,200
+4,659
+861% +$237K
2014 Q4
1 quarter
1
2

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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.