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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
-1.13%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$1.8M
(+5.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
47
New
14
Increased
13
Reduced
4
Closed
15
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.07M |
| 2 |
Delta Air Lines
DAL
|
+$922K |
| 3 |
Emerson Electric
EMR
|
+$706K |
| 4 |
United Rentals
URI
|
+$612K |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.41% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Materials | 8.75% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.42M | 23.18% |
40,900
-17,800
| -30% | -$3.74M |
2014 Q1
5 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $5.13M | 14.13% |
41,100
+30,700
| +295% | +$3.84M |
2015 Q1
1 quarter
|
|
|
OMG
3
DELISTED
OM GROUP INC.
OMG
| $2.82M | 7.76% |
83,898
-1,684
| -2% | -$52.4K |
2014 Q3
3 quarters
|
|
|
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.1M | 5.77% |
39,835
+8,350
| +27% | +$453K |
2014 Q1
5 quarters
|
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.91M | 5.26% |
79,958
-5,496
| -6% | -$121K |
2013 Q4
6 quarters
|
|
|
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.8M | 4.95% |
56,997
+7,291
| +15% | +$238K |
2014 Q2
4 quarters
|
|
7
Graphic Packaging
GPK
$2.47B
| $1.46M | 4.02% |
104,882
+10,714
| +11% | +$154K |
2014 Q2
4 quarters
|
|
8
U-Haul Holding Co
UHAL
$11.2B
| $1.44M | 3.97% |
44,120
+160
| +0.4% | +$5.23K |
2013 Q2
8 quarters
|
|
|
9
Hilton Worldwide
HLT
$73.5B
| $1.01M | 2.78% |
+12,213
| New | +$1.07M |
2015 Q2
0 quarters
|
|
|
10
Delta Air Lines
DAL
$54B
| $867K | 2.39% |
+21,094
| New | +$922K |
2015 Q2
0 quarters
|
|
|
PWE
11
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $739K | 2.03% |
427,176
+176,100
| +70% | +$363K |
2013 Q2
8 quarters
|
|
12
Olin
OLN
$1.7B
| $718K | 1.98% |
26,634
+12,278
| +86% | +$364K |
2015 Q1
1 quarter
|
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $669K | 1.84% |
16,461
+6,799
| +70% | +$307K |
2014 Q4
2 quarters
|
|
|
14
Emerson Electric
EMR
$90.3B
| $666K | 1.83% |
+12,009
| New | +$706K |
2015 Q2
0 quarters
|
|
15
Macy's
M
$5.92B
| $622K | 1.71% |
9,221
-2,524
| -21% | -$171K |
2015 Q1
1 quarter
|
|
16
North American Construction
NOA
$318M
| $618K | 1.7% |
254,254
| – | – |
2013 Q2
8 quarters
|
|
17
American Airlines Group
AAL
$8.45B
| $614K | 1.69% |
15,376
+5,008
| +48% | +$228K |
2014 Q3
3 quarters
|
|
|
18
United Rentals
URI
$65.8B
| $560K | 1.54% |
+6,389
| New | +$612K |
2015 Q2
0 quarters
|
|
19
Citigroup
C
$217B
| $552K | 1.52% |
9,992
+4,792
| +92% | +$261K |
2014 Q4
2 quarters
|
|
20
DELISTED
CIRCOR International, Inc
CIR
| $521K | 1.43% |
9,562
+537
| +6% | +$29.6K |
2015 Q1
1 quarter
|
|
21
GE Aerospace
GE
$320B
| $404K | 1.11% |
+3,172
| New | +$411K |
2015 Q2
0 quarters
|
|
|
JASN
22
DELISTED
Jason Industries, Inc.
JASN
| $397K | 1.09% |
58,292
+382
| +0.7% | +$2.73K |
2014 Q3
3 quarters
|
|
23
CALL
Walmart Inc
WMT
$883B
| $390K | 1.07% |
+16,500
| New | +$421K |
2015 Q2
0 quarters
|
|
24
United Airlines
UAL
$34.9B
| $388K | 1.07% |
+7,313
| New | +$423K |
2015 Q2
0 quarters
|
|
25
DELISTED
WAUSAU PAPER CORP.
WPP
| $363K | 1% |
39,503
+1,954
| +5% | +$18.8K |
2014 Q1
5 quarters
|
|
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David A. Lorber's Q2 2015 Portfolio in Review
As of Q2 2015, David A. Lorber held 47 positions worth $36.3M, up 5.2% from $34.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
David A. Lorber deployed $2.53M of net new capital in Q2 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Hilton Worldwide: 12,213 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Macy's, an estimated $171K trimmed.
- David A. Lorber's largest Q2 2015 buy was Hilton Worldwide: 12,213 shares worth $1.01M.
- David A. Lorber added most to Innophos Holdings, Inc. in Q2 2015, an estimated $453K increase.
- David A. Lorber's biggest Q2 2015 reduction was Macy's, cutting an estimated $171K.
- David A. Lorber fully exited Wabash National in Q2 2015, selling an estimated $958K.
- David A. Lorber's ten largest holdings make up 74% of its $36.3M portfolio in Q2 2015.
- David A. Lorber opened 14 new positions and closed 15 in Q2 2015.
- David A. Lorber's portfolio value rose 5.2% quarter-over-quarter to $36.3M.
Based on David A. Lorber's 13F filing for Q2 2015, filed 12 Aug 2015.