DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-3.78%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(-38%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
39
New
8
Increased
5
Reduced
7
Closed
15
Top Buys
| 1 |
Stellantis
STLA
|
$1.31M |
| 2 |
Eagle Materials
EXP
|
$1.04M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$786K |
| 4 |
iShares US Home Construction ETF
ITB
|
$549K |
| 5 |
Signet Jewelers
SIG
|
$417K |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$2.82M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.14M |
| 3 |
Hilton Worldwide
HLT
|
$1.01M |
| 4 |
Emerson Electric
EMR
|
$666K |
| 5 |
U-Haul Holding Co
UHAL
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Industrials | 22.58% |
| 3 | Materials | 12.63% |
| 4 | Financials | 5.15% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $1.31M | 5% |
+98,756
| New | +$1.31M |
|
2
Delta Air Lines
DAL
$40.3B
| $1.3M | 4.98% |
29,006
+7,912
| +38% | +$355K |
|
3
Graphic Packaging
GPK
$6.6B
| $1.29M | 4.94% |
100,745
-4,137
| -4% | -$52.9K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.25M | 4.79% |
53,424
-3,573
| -6% | -$83.6K |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.2M | 4.61% |
56,099
-23,859
| -30% | -$512K |
|
|
6
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | 4.22% |
2,799
-1,613
| -37% | -$634K |
|
|
7
Eagle Materials
EXP
$7.49B
| $1.04M | 4% |
+15,237
| New | +$1.04M |
|
|
PNRA
8
DELISTED
Panera Bread Co
PNRA
| $786K | 3.01% |
+4,066
| New | +$786K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $777K | 2.98% |
100,616
+18,309
| +22% | +$141K |
|
10
Citigroup
C
$178B
| $552K | 2.11% |
11,136
+1,144
| +11% | +$56.7K |
|
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $549K | 2.1% |
+21,020
| New | +$549K |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $447K | 1.71% |
10,232
+4,908
| +92% | +$214K |
|
|
IPHS
13
DELISTED
Innophos Holdings, Inc.
IPHS
| $443K | 1.7% |
11,178
-28,657
| -72% | -$1.14M |
|
|
14
Signet Jewelers
SIG
$3.62B
| $417K | 1.6% |
+3,061
| New | +$417K |
|
|
JASN
15
DELISTED
Jason Industries, Inc.
JASN
| $255K | 0.98% |
58,292
| – | – |
|
16
Olin
OLN
$2.71B
| $250K | 0.96% |
14,877
-11,757
| -44% | -$198K |
|
|
NOA
17
North American Construction
NOA
$399M
| $231K | 0.89% |
106,004
-148,250
| -58% | -$323K |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $206K | 0.79% |
457,176
+30,000
| +7% | +$13.5K |
|
19
Molson Coors Class B
TAP
$9.98B
| $186K | 0.71% |
+2,238
| New | +$186K |
|
20
Mr. Cooper
COOP
$12.1B
| $81K | 0.31% |
+31,128
| New | +$81K |
|
21
PayPal
PYPL
$67.1B
| $75K | 0.29% |
+2,406
| New | +$75K |
|
22
American Airlines Group
AAL
$8.82B
| – | – |
-15,376
| Closed | -$614K |
|
|
23
Emerson Electric
EMR
$74.3B
| – | – |
-12,009
| Closed | -$666K |
|
24
GE Aerospace
GE
$292B
| – | – |
-15,200
| Closed | -$404K |
|
|
25
Hilton Worldwide
HLT
$64.9B
| – | – |
-36,638
| Closed | -$1.01M |
|