DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+5.15%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(-13%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
37
New
14
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$553K |
| 2 |
Synchrony
SYF
|
$530K |
| 3 |
United Airlines
UAL
|
$460K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$446K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$423K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.04M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$786K |
| 3 |
Stellantis
STLA
|
$715K |
| 4 |
Delta Air Lines
DAL
|
$692K |
| 5 |
U-Haul Holding Co
UHAL
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 33.63% |
| 2 | Industrials | 23.85% |
| 3 | Materials | 10.61% |
| 4 | Financials | 7.78% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.21M | 5.93% |
47,392
-6,032
| -11% | -$154K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $979K | 4.8% |
18,004
+7,772
| +76% | +$423K |
|
3
Graphic Packaging
GPK
$6.6B
| $814K | 3.99% |
63,441
-37,304
| -37% | -$479K |
|
|
4
Delta Air Lines
DAL
$40.3B
| $778K | 3.81% |
15,349
-13,657
| -47% | -$692K |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $702K | 3.44% |
38,431
-17,668
| -31% | -$323K |
|
|
6
Stellantis
STLA
$27.8B
| $666K | 3.27% |
47,610
-51,146
| -52% | -$715K |
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $657K | 3.22% |
786,001
+328,825
| +72% | +$275K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $553K | 2.71% |
+10,743
| New | +$553K |
|
|
9
Synchrony
SYF
$28.4B
| $530K | 2.6% |
+17,437
| New | +$530K |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $486K | 2.38% |
1,248
-1,551
| -55% | -$604K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $461K | 2.26% |
58,260
-42,356
| -42% | -$335K |
|
|
12
United Airlines
UAL
$34B
| $460K | 2.26% |
+8,034
| New | +$460K |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | 2.19% |
+22,266
| New | +$446K |
|
14
Comcast
CMCSA
$125B
| $343K | 1.68% |
+6,078
| New | +$343K |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $332K | 1.63% |
12,244
-8,776
| -42% | -$238K |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $314K | 1.54% |
+11,827
| New | +$314K |
|
17
Lowe's Companies
LOW
$145B
| $266K | 1.3% |
+3,500
| New | +$266K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $265K | 1.3% |
+12,756
| New | +$265K |
|
|
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | 1.29% |
9,098
-2,080
| -19% | -$60.4K |
|
20
Citigroup
C
$178B
| $219K | 1.07% |
4,224
-6,912
| -62% | -$358K |
|
21
Advance Auto Parts
AAP
$3.66B
| $187K | 0.92% |
+1,240
| New | +$187K |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $182K | 0.89% |
+13,203
| New | +$182K |
|
|
NOA
23
North American Construction
NOA
$399M
| $173K | 0.85% |
99,931
-6,073
| -6% | -$10.5K |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $145K | 0.71% |
+8,602
| New | +$145K |
|
|
JASN
25
DELISTED
Jason Industries, Inc.
JASN
| $135K | 0.66% |
35,633
-22,659
| -39% | -$85.8K |
|