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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
-7.11%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
-$10.2M
Cap. Flow
-$6.17M
Cap. Flow %
-23.64%
Top 10 Hldgs %
82.32%
Holding
41
New
9
Increased
6
Reduced
8
Closed
17
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.45M
2
EXP icon
Eagle Materials
EXP
+$1.19M
3
PNRA
Panera Bread Co
PNRA
+$758K
4
ITB icon
iShares US Home Construction ETF
ITB
+$585K
5
SIG icon
Signet Jewelers
SIG
+$393K

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$2.82M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$1.39M
3
HLT icon
Hilton Worldwide
HLT
+$1.01M
4
EMR icon
Emerson Electric
EMR
+$666K
5
M icon
Macy's
M
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Consumer Discretionary 23.95%
3 Industrials 11.89%
4 Materials 6.65%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$8.83M 33.84%
80,900
+39,800
+97% +$4.72M
2015 Q1
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.37M 12.92%
17,600
-23,300
-57% -$4.73M
2014 Q1
6 quarters
STLA icon
3
Stellantis
STLA
$13B
$1.3M 5%
+151,463
New +$1.45M
2015 Q3
0 quarters
DAL icon
4
Delta Air Lines
DAL
$54B
$1.3M 4.98%
29,006
+7,912
+38% +$355K
2015 Q2
1 quarter
GPK icon
5
Graphic Packaging
GPK
$2.47B
$1.29M 4.94%
100,745
-4,137
-4% -$59K
2014 Q2
5 quarters
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.25M 4.79%
53,424
-3,573
-6% -$98.5K
2014 Q2
5 quarters
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.2M 4.61%
56,099
-23,859
-30% -$551K
2013 Q4
7 quarters
UHAL icon
8
U-Haul Holding Co
UHAL
$11.2B
$1.1M 4.22%
27,990
-16,130
-37% -$586K
2013 Q2
9 quarters
EXP icon
9
Eagle Materials
EXP
$5.05B
$1.04M 4%
+15,237
New +$1.19M
2015 Q3
0 quarters
PNRA
10
DELISTED
Panera Bread Co
PNRA
$786K 3.01%
+4,066
New +$758K
2015 Q3
0 quarters
VER
11
DELISTED
VEREIT, Inc.
VER
$777K 2.98%
20,123
+3,662
+22% +$153K
2014 Q4
3 quarters
C icon
12
Citigroup
C
$217B
$552K 2.11%
11,136
+1,144
+11% +$62.5K
2014 Q4
3 quarters
ITB icon
13
iShares US Home Construction ETF
ITB
$2.28B
$549K 2.1%
+21,020
New +$585K
2015 Q3
0 quarters
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$447K 1.71%
10,232
+4,908
+92% +$236K
2015 Q2
1 quarter
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
$443K 1.7%
11,178
-28,657
-72% -$1.39M
2014 Q1
6 quarters
SIG icon
16
Signet Jewelers
SIG
$4.03B
$417K 1.6%
+3,061
New +$393K
2015 Q3
0 quarters
JASN
17
DELISTED
Jason Industries, Inc.
JASN
$255K 0.98%
58,292
– –
2014 Q3
4 quarters
OLN icon
18
Olin
OLN
$1.7B
$250K 0.96%
14,877
-11,757
-44% -$248K
2015 Q1
2 quarters
NOA icon
19
North American Construction
NOA
$318M
$231K 0.89%
106,004
-148,250
-58% -$311K
2013 Q2
9 quarters
PWE
20
DELISTED
Penn West Energy Petroleum Ltd
PWE
$206K 0.79%
457,176
+30,000
+7% +$29.3K
2013 Q2
9 quarters
TAP icon
21
Molson Coors Class B
TAP
$6.94B
$186K 0.71%
+2,238
New +$162K
2015 Q3
0 quarters
STLA icon
22
CALL
Stellantis
STLA
$13B
$147K 0.56%
+17,024
New +$163K
2015 Q3
0 quarters
COOP icon
23
DELISTED
Mr. Cooper
COOP
$81K 0.31%
+2,594
New +$82.4K
2015 Q3
0 quarters
PYPL icon
24
PayPal
PYPL
$47.5B
$75K 0.29%
+2,406
New +$86.2K
2015 Q3
0 quarters
AAL icon
25
American Airlines Group
AAL
$8.45B
– –
-15,376
Closed -$614K –
1
2

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David A. Lorber's Q3 2015 Portfolio in Review

As of Q3 2015, David A. Lorber held 41 positions worth $26.1M, down 28% from $36.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

David A. Lorber withdrew a net $6.17M in Q3 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was OM GROUP INC., an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, David A. Lorber opened a new position in Stellantis worth $1.3M.

  • David A. Lorber's largest Q3 2015 buy was Stellantis: 151,463 shares worth $1.3M.
  • David A. Lorber added most to Delta Air Lines in Q3 2015, an estimated $355K increase.
  • David A. Lorber's biggest Q3 2015 reduction was Innophos Holdings, Inc., cutting an estimated $1.39M.
  • David A. Lorber fully exited OM GROUP INC. in Q3 2015, selling an estimated $2.82M.
  • David A. Lorber's ten largest holdings make up 82% of its $26.1M portfolio in Q3 2015.
  • David A. Lorber opened 9 new positions and closed 17 in Q3 2015.
  • David A. Lorber's portfolio value fell 28% quarter-over-quarter to $26.1M.

Based on David A. Lorber's 13F filing for Q3 2015, filed 16 Nov 2015.