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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
Cap. Flow
+$2.53M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.22%
Holding
47
New
14
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.07M
2
DAL icon
Delta Air Lines
DAL
+$922K
3
EMR icon
Emerson Electric
EMR
+$706K
4
URI icon
United Rentals
URI
+$612K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$453K

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$958K
2
MGM icon
MGM Resorts International
MGM
+$661K
3
CKEC
Carmike Cinemas Inc
CKEC
+$624K
4
STLA icon
Stellantis
STLA
+$528K
5
TAP icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.42M 23.18%
40,900
-17,800
-30% -$3.74M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$5.13M 14.13%
41,100
+30,700
+295% +$3.84M
OMG
3
DELISTED
OM GROUP INC.
OMG
$2.82M 7.76%
83,898
-1,684
-2% -$52.4K
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
$2.1M 5.77%
39,835
+8,350
+27% +$453K
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.91M 5.26%
79,958
-5,496
-6% -$121K
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.8M 4.95%
56,997
+7,291
+15% +$238K
GPK icon
7
Graphic Packaging
GPK
$3.36B
$1.46M 4.02%
104,882
+10,714
+11% +$154K
UHAL icon
8
U-Haul Holding Co
UHAL
$13.3B
$1.44M 3.97%
44,120
+160
+0.4% +$5.23K
HLT icon
9
Hilton Worldwide
HLT
$73.5B
$1.01M 2.78%
+12,213
New +$1.07M
DAL icon
10
Delta Air Lines
DAL
$53.5B
$867K 2.39%
+21,094
New +$922K
PWE
11
DELISTED
Penn West Energy Petroleum Ltd
PWE
$739K 2.03%
427,176
+176,100
+70% +$363K
OLN icon
12
Olin
OLN
$1.97B
$718K 1.98%
26,634
+12,278
+86% +$364K
VER
13
DELISTED
VEREIT, Inc.
VER
$669K 1.84%
16,461
+6,799
+70% +$307K
EMR icon
14
Emerson Electric
EMR
$88B
$666K 1.83%
+12,009
New +$706K
M icon
15
Macy's
M
$5.92B
$622K 1.71%
9,221
-2,524
-21% -$171K
NOA
16
North American Construction
NOA
$364M
$618K 1.7%
254,254
– –
AAL icon
17
American Airlines Group
AAL
$9.14B
$614K 1.69%
15,376
+5,008
+48% +$228K
URI icon
18
United Rentals
URI
$64.6B
$560K 1.54%
+6,389
New +$612K
C icon
19
Citigroup
C
$223B
$552K 1.52%
9,992
+4,792
+92% +$261K
CIR
20
DELISTED
CIRCOR International, Inc
CIR
$521K 1.43%
9,562
+537
+6% +$29.6K
GE icon
21
GE Aerospace
GE
$355B
$404K 1.11%
+3,172
New +$411K
JASN
22
DELISTED
Jason Industries, Inc.
JASN
$397K 1.09%
58,292
+382
+0.7% +$2.73K
WMT icon
23
CALL
Walmart Inc
WMT
$816B
$390K 1.07%
+16,500
New +$421K
UAL icon
24
United Airlines
UAL
$36.6B
$388K 1.07%
+7,313
New +$423K
WPP
25
DELISTED
WAUSAU PAPER CORP.
WPP
$363K 1%
39,503
+1,954
+5% +$18.8K
1
2

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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.