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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
+8.99%
1 Year Est. Return
+4.74%
3 Year Est. Return
+44.56%
5 Year Est. Return
+89.5%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$5.71M
Cap. Flow
-$2.15M
Cap. Flow %
-10.56%
Top 10 Hldgs %
74.75%
Holding
38
New
14
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$546K
2
DD icon
DuPont de Nemours
DD
+$545K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$474K
4
UAL icon
United Airlines
UAL
+$464K
5
LVLT
Level 3 Communications Inc
LVLT
+$389K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.04M
2
PNRA
Panera Bread Co
PNRA
+$786K
3
STLA icon
Stellantis
STLA
+$736K
4
DAL icon
Delta Air Lines
DAL
+$675K
5
UHAL icon
U-Haul Holding Co
UHAL
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.28%
2 Consumer Discretionary 19.62%
3 Industrials 13.91%
4 Materials 6.9%
5 Financials 5.43%
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
$826B
$8.36M 40.98%
41,000
+23,400
+133% +$4.81M
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.21M 5.93%
47,392
-6,032
-11% -$159K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$979K 4.8%
18,004
+7,772
+76% +$389K
GPK icon
4
Graphic Packaging
GPK
$3.4B
$814K 3.99%
63,441
-37,304
-37% -$501K
DAL icon
5
Delta Air Lines
DAL
$53.6B
$778K 3.81%
15,349
-13,657
-47% -$675K
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
$702K 3.44%
38,431
-17,668
-31% -$341K
STLA icon
7
Stellantis
STLA
$19.9B
$666K 3.27%
73,020
-78,443
-52% -$736K
PWE
8
DELISTED
Penn West Energy Petroleum Ltd
PWE
$657K 3.22%
786,001
+328,825
+72% +$349K
DD icon
9
DuPont de Nemours
DD
$18.8B
$553K 2.71%
+4,242
New +$545K
SYF icon
10
Synchrony
SYF
$26B
$530K 2.6%
+17,437
New +$546K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.3B
$486K 2.38%
12,480
-15,510
-55% -$627K
VER
12
DELISTED
VEREIT, Inc.
VER
$461K 2.26%
11,652
-8,471
-42% -$347K
UAL icon
13
United Airlines
UAL
$36.8B
$460K 2.26%
+8,034
New +$464K
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$446K 2.19%
+23,237
New +$474K
CMCSA icon
15
Comcast
CMCSA
$94.6B
$343K 1.68%
+12,156
New +$366K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.23B
$332K 1.63%
12,244
-8,776
-42% -$242K
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$314K 1.54%
+11,827
New +$300K
LOW icon
18
Lowe's Companies
LOW
$116B
$266K 1.3%
+3,500
New +$260K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$265K 1.3%
+12,756
New +$260K
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
$264K 1.29%
9,098
-2,080
-19% -$73.2K
C icon
21
Citigroup
C
$222B
$219K 1.07%
4,224
-6,912
-62% -$367K
AAP icon
22
Advance Auto Parts
AAP
$2.61B
$187K 0.92%
+1,240
New +$215K
ACAS
23
DELISTED
American Capital Ltd
ACAS
$182K 0.89%
+13,203
New +$180K
NOA
24
North American Construction
NOA
$363M
$173K 0.85%
99,931
-6,073
-6% -$12.8K
HW
25
DELISTED
Headwaters Inc
HW
$145K 0.71%
+8,602
New +$162K
1
2

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RGNCM
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David A. Lorber's Q4 2015 Portfolio in Review

As of Q4 2015, David A. Lorber held 38 positions worth $20.4M, down 22% from $26.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David A. Lorber withdrew a net $2.15M in Q4 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was Eagle Materials, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, David A. Lorber opened a new position in Synchrony worth $530K.

  • David A. Lorber's largest Q4 2015 buy was Synchrony: 17,437 shares worth $530K.
  • David A. Lorber added most to Level 3 Communications Inc in Q4 2015, an estimated $389K increase.
  • David A. Lorber's biggest Q4 2015 reduction was Stellantis, cutting an estimated $736K.
  • David A. Lorber fully exited Eagle Materials in Q4 2015, selling an estimated $1.04M.
  • David A. Lorber's ten largest holdings make up 75% of its $20.4M portfolio in Q4 2015.
  • David A. Lorber opened 14 new positions and closed 7 in Q4 2015.
  • David A. Lorber's portfolio value fell 22% quarter-over-quarter to $20.4M.

Based on David A. Lorber's 13F filing for Q4 2015, filed 16 Feb 2016.