We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
38
New
14
Increased
4
Reduced
13
Closed
7
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$546K |
| 2 |
DuPont de Nemours
DD
|
+$545K |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$474K |
| 4 |
United Airlines
UAL
|
+$464K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.04M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$786K |
| 3 |
Stellantis
STLA
|
+$736K |
| 4 |
Delta Air Lines
DAL
|
+$675K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.36M | 40.98% |
41,000
+23,400
| +133% | +$4.81M |
2014 Q1
7 quarters
|
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.21M | 5.93% |
47,392
-6,032
| -11% | -$159K |
2014 Q2
6 quarters
|
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $979K | 4.8% |
18,004
+7,772
| +76% | +$389K |
2015 Q2
2 quarters
|
|
4
Graphic Packaging
GPK
$2.47B
| $814K | 3.99% |
63,441
-37,304
| -37% | -$501K |
2014 Q2
6 quarters
|
|
|
5
Delta Air Lines
DAL
$54B
| $778K | 3.81% |
15,349
-13,657
| -47% | -$675K |
2015 Q2
2 quarters
|
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $702K | 3.44% |
38,431
-17,668
| -31% | -$341K |
2013 Q4
8 quarters
|
|
|
7
Stellantis
STLA
$13B
| $666K | 3.27% |
73,020
-78,443
| -52% | -$736K |
2015 Q3
1 quarter
|
|
|
PWE
8
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $657K | 3.22% |
786,001
+328,825
| +72% | +$349K |
2013 Q2
10 quarters
|
|
|
9
DuPont de Nemours
DD
$17.6B
| $553K | 2.71% |
+4,242
| New | +$545K |
2015 Q4
0 quarters
|
|
|
10
Synchrony
SYF
$23.7B
| $530K | 2.6% |
+17,437
| New | +$546K |
2015 Q4
0 quarters
|
|
|
11
U-Haul Holding Co
UHAL
$11.2B
| $486K | 2.38% |
12,480
-15,510
| -55% | -$627K |
2013 Q2
10 quarters
|
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $461K | 2.26% |
11,652
-8,471
| -42% | -$347K |
2014 Q4
4 quarters
|
|
|
13
United Airlines
UAL
$34.9B
| $460K | 2.26% |
+8,034
| New | +$464K |
2015 Q4
0 quarters
|
|
|
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | 2.19% |
+23,237
| New | +$474K |
2015 Q4
0 quarters
|
|
15
Comcast
CMCSA
$73.3B
| $343K | 1.68% |
+12,156
| New | +$366K |
2015 Q4
0 quarters
|
|
16
iShares US Home Construction ETF
ITB
$2.28B
| $332K | 1.63% |
12,244
-8,776
| -42% | -$242K |
2015 Q3
1 quarter
|
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $314K | 1.54% |
+11,827
| New | +$300K |
2015 Q4
0 quarters
|
|
18
Lowe's Companies
LOW
$104B
| $266K | 1.3% |
+3,500
| New | +$260K |
2015 Q4
0 quarters
|
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $265K | 1.3% |
+12,756
| New | +$260K |
2015 Q4
0 quarters
|
|
|
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | 1.29% |
9,098
-2,080
| -19% | -$73.2K |
2014 Q1
7 quarters
|
|
21
Citigroup
C
$217B
| $219K | 1.07% |
4,224
-6,912
| -62% | -$367K |
2014 Q4
4 quarters
|
|
22
Advance Auto Parts
AAP
$2.55B
| $187K | 0.92% |
+1,240
| New | +$215K |
2015 Q4
0 quarters
|
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $182K | 0.89% |
+13,203
| New | +$180K |
2015 Q4
0 quarters
|
|
24
North American Construction
NOA
$318M
| $173K | 0.85% |
99,931
-6,073
| -6% | -$12.8K |
2013 Q2
10 quarters
|
|
|
HW
25
DELISTED
Headwaters Inc
HW
| $145K | 0.71% |
+8,602
| New | +$162K |
2015 Q4
0 quarters
|
|
Similar funds
SAM
LS
GZ
SPCP
TG
LAM
RGNCM
FCM
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.