DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-0.64%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
44
New
12
Increased
12
Reduced
3
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.01M |
| 2 |
Delta Air Lines
DAL
|
$867K |
| 3 |
Emerson Electric
EMR
|
$666K |
| 4 |
United Rentals
URI
|
$560K |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$440K |
Top Sells
| 1 |
Wabash National
WNC
|
$958K |
| 2 |
MGM Resorts International
MGM
|
$661K |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$624K |
| 4 |
Stellantis
STLA
|
$528K |
| 5 |
Molson Coors Class B
TAP
|
$505K |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Consumer Discretionary | 30.88% |
| 3 | Materials | 14.43% |
| 4 | Energy | 6.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $2.82M | 7.76% |
83,898
-1,684
| -2% | -$56.6K |
|
|
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.1M | 5.77% |
39,835
+8,350
| +27% | +$440K |
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.91M | 5.26% |
79,958
-5,496
| -6% | -$131K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.8M | 4.95% |
56,997
+7,291
| +15% | +$230K |
|
5
Graphic Packaging
GPK
$6.6B
| $1.46M | 4.02% |
104,882
+10,714
| +11% | +$149K |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $1.44M | 3.97% |
4,412
+16
| +0.4% | +$5.23K |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $1.01M | 2.78% |
+36,638
| New | +$1.01M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $867K | 2.39% |
+21,094
| New | +$867K |
|
|
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $739K | 2.03% |
427,176
+176,100
| +70% | +$305K |
|
10
Olin
OLN
$2.71B
| $718K | 1.98% |
26,634
+12,278
| +86% | +$331K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $669K | 1.84% |
82,307
+33,997
| +70% | +$276K |
|
|
12
Emerson Electric
EMR
$74.3B
| $666K | 1.83% |
+12,009
| New | +$666K |
|
13
Macy's
M
$3.59B
| $622K | 1.71% |
9,221
-2,524
| -21% | -$170K |
|
|
NOA
14
North American Construction
NOA
$399M
| $618K | 1.7% |
254,254
| – | – |
|
15
American Airlines Group
AAL
$8.82B
| $614K | 1.69% |
15,376
+5,008
| +48% | +$200K |
|
|
16
United Rentals
URI
$61.5B
| $560K | 1.54% |
+6,389
| New | +$560K |
|
17
Citigroup
C
$178B
| $552K | 1.52% |
9,992
+4,792
| +92% | +$265K |
|
|
CIR
18
DELISTED
CIRCOR International, Inc
CIR
| $521K | 1.43% |
9,562
+537
| +6% | +$29.3K |
|
19
GE Aerospace
GE
$292B
| $404K | 1.11% |
+15,200
| New | +$404K |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $397K | 1.09% |
58,292
+382
| +0.7% | +$2.6K |
|
21
United Airlines
UAL
$34B
| $388K | 1.07% |
+7,313
| New | +$388K |
|
|
WPP
22
DELISTED
WAUSAU PAPER CORP.
WPP
| $363K | 1% |
39,503
+1,954
| +5% | +$18K |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $280K | 0.77% |
+5,324
| New | +$280K |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $264K | 0.73% |
+14,588
| New | +$264K |
|
|
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
| $112K | 0.31% |
+11,242
| New | +$112K |
|